Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ingredion
INGR
$8.14B
| $93.9M | 0.01% |
818,976
-68,784
| -8% | -$7.89M |
|
1227
Albany International
AIN
$1.78B
| $93.7M | 0.01% |
1,110,024
+1,277
| +0.1% | +$108K |
|
1228
Bright Horizons
BFAM
$6.49B
| $93.7M | 0.01% |
851,093
+48
| +0% | +$5.28K |
|
1229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $93.5M | 0.01% |
9,048,630
+902,227
| +11% | +$9.32M |
|
1230
Magna International
MGA
$13.2B
| $93.1M | 0.01% |
2,221,844
+409,925
| +23% | +$17.2M |
|
1231
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $92.9M | 0.01% |
4,697,860
+575,686
| +14% | +$11.4M |
|
1232
Rexford Industrial Realty
REXR
$10.3B
| $92.9M | 0.01% |
2,082,429
+140,867
| +7% | +$6.28M |
|
1233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $92.4M | 0.01% |
12,371,267
-1,088,299
| -8% | -$8.13M |
|
1234
NNN REIT
NNN
$8.17B
| $92.3M | 0.01% |
2,167,554
-18,140
| -0.8% | -$773K |
|
1235
BioNTech
BNTX
$25.1B
| $92.2M | 0.01% |
1,147,797
+63,887
| +6% | +$5.13M |
|
1236
Tencent Music
TME
$39.5B
| $92.2M | 0.01% |
6,560,693
+2,422,729
| +59% | +$34M |
|
1237
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $91.9M | 0.01% |
5,602,059
-436,016
| -7% | -$7.16M |
|
1238
VanEck BDC Income ETF
BIZD
$1.68B
| $91.9M | 0.01% |
5,369,183
+67,382
| +1% | +$1.15M |
|
1239
Nova
NVMI
$8.55B
| $91.7M | 0.01% |
391,071
+54,812
| +16% | +$12.9M |
|
|
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $91.6M | 0.01% |
9,837,732
+26,665
| +0.3% | +$248K |
|
1241
AGCO
AGCO
$8.15B
| $91.4M | 0.01% |
934,064
-338,475
| -27% | -$33.1M |
|
1242
Integer Holdings
ITGR
$3.65B
| $91.3M | 0.01% |
788,521
-60,448
| -7% | -$7M |
|
1243
Donaldson
DCI
$9.51B
| $91.2M | 0.01% |
1,274,026
-18,893
| -1% | -$1.35M |
|
1244
Franklin Electric
FELE
$4.31B
| $91.1M | 0.01% |
945,786
+31,340
| +3% | +$3.02M |
|
1245
Saia
SAIA
$8.41B
| $90.9M | 0.01% |
191,721
+18,609
| +11% | +$8.83M |
|
|
ETWO
1246
DELISTED
E2open Parent Holdings
ETWO
| $90.9M | 0.01% |
20,240,723
+539,417
| +3% | +$2.42M |
|
1247
Spirit AeroSystems
SPR
$4.61B
| $90.8M | 0.01% |
2,763,161
-129,809
| -4% | -$4.27M |
|
1248
Axcelis
ACLS
$2.71B
| $90.7M | 0.01% |
637,636
-14,541
| -2% | -$2.07M |
|
1249
SPDR S&P Retail ETF
XRT
$445M
| $90.6M | 0.01% |
1,208,966
-489,205
| -29% | -$36.7M |
|
1250
iShares Select U.S. REIT ETF
ICF
$1.94B
| $90.4M | 0.01% |
1,578,692
+17,635
| +1% | +$1.01M |
|