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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.7B
| $90.4M | 0.01% |
735,067
-1,557
| -0.2% | -$192K |
|
1252
Brookfield Asset Management
BAM
$91.5B
| $90.4M | 0.01% |
2,375,435
+998,515
| +73% | +$38M |
|
1253
STMicroelectronics
STM
$23.3B
| $90.3M | 0.01% |
2,300,018
+23,808
| +1% | +$935K |
|
1254
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $90.2M | 0.01% |
1,949,157
+19,191
| +1% | +$888K |
|
1255
Terreno Realty
TRNO
$6.06B
| $90.1M | 0.01% |
1,522,297
+2,356
| +0.2% | +$139K |
|
1256
Hamilton Lane
HLNE
$6.75B
| $90M | 0.01% |
728,362
+89,291
| +14% | +$11M |
|
1257
Webster Financial
WBS
$10.3B
| $89.8M | 0.01% |
2,061,106
+325,622
| +19% | +$14.2M |
|
1258
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $89.7M | 0.01% |
1,518,451
+154,254
| +11% | +$9.11M |
|
1259
Imperial Oil
IMO
$46.8B
| $89.6M | 0.01% |
1,312,536
+253,358
| +24% | +$17.3M |
|
1260
Tortoise North American Pipeline Fund
TPYP
$707M
| $89.1M | 0.01% |
3,091,956
+2,389,279
| +340% | +$68.9M |
|
1261
SL Green Realty
SLG
$4.5B
| $89.1M | 0.01% |
1,573,499
+423,301
| +37% | +$24M |
|
1262
InterContinental Hotels
IHG
$18.8B
| $89.1M | 0.01% |
840,577
+32,009
| +4% | +$3.39M |
|
1263
Global X Conscious Companies ETF
KRMA
$692M
| $88.9M | 0.01% |
2,404,080
+9,876
| +0.4% | +$365K |
|
1264
Fortune Brands Innovations
FBIN
$7.29B
| $88.9M | 0.01% |
1,368,759
-147,535
| -10% | -$9.58M |
|
1265
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $88.9M | 0.01% |
1,264,321
-130,049
| -9% | -$9.14M |
|
1266
Entegris
ENTG
$12.6B
| $88.9M | 0.01% |
656,309
-14,795
| -2% | -$2M |
|
1267
Merus
MRUS
$5.28B
| $88.9M | 0.01% |
1,501,650
+523,795
| +54% | +$31M |
|
1268
Skechers
SKX
$9.49B
| $88.6M | 0.01% |
1,282,445
+308,858
| +32% | +$21.3M |
|
1269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $88.3M | 0.01% |
3,242,842
-16,202
| -0.5% | -$441K |
|
1270
Nexstar Media Group
NXST
$6.25B
| $87.8M | 0.01% |
529,007
-18,131
| -3% | -$3.01M |
|
|
IBTE
1271
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $87.7M | 0.01% |
3,659,108
+262,819
| +8% | +$6.3M |
|
1272
Invesco
IVZ
$10.1B
| $87.6M | 0.01% |
5,853,229
-270,798
| -4% | -$4.05M |
|
1273
Fastly
FSLY
$1.16B
| $87.5M | 0.01% |
11,874,953
+3,804,501
| +47% | +$28M |
|
1274
KB Home
KBH
$4.59B
| $87.4M | 0.01% |
1,245,445
-657,295
| -35% | -$46.1M |
|
1275
Equity Lifestyle Properties
ELS
$11.9B
| $87.3M | 0.01% |
1,340,676
+76,634
| +6% | +$4.99M |
|