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 | |
|---|---|---|---|---|---|---|
1326
Apellis Pharmaceuticals
APLS
$3.29B
| $81.3M | 0.01% |
2,118,897
+481,279
| +29% | +$18.5M |
|
1327
Agree Realty
ADC
$7.96B
| $81M | 0.01% |
1,307,321
+157,594
| +14% | +$9.76M |
|
1328
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $80.9M | 0.01% |
7,626,804
+185,477
| +2% | +$1.97M |
|
1329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $80.8M | 0.01% |
1,217,476
+31,688
| +3% | +$2.1M |
|
1330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $80.8M | 0.01% |
1,122,057
+66,171
| +6% | +$4.76M |
|
1331
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $80.7M | 0.01% |
3,475,700
+567,042
| +19% | +$13.2M |
|
1332
Natural Resource Partners
NRP
$1.35B
| $80.6M | 0.01% |
899,356
+119,568
| +15% | +$10.7M |
|
1333
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $80.5M | 0.01% |
3,607,713
+88,908
| +3% | +$1.99M |
|
1334
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $80.4M | 0.01% |
832,535
-21,224
| -2% | -$2.05M |
|
1335
iShares US Infrastructure ETF
IFRA
$3.02B
| $80.4M | 0.01% |
1,909,642
+350,719
| +22% | +$14.8M |
|
1336
TopBuild
BLD
$11.8B
| $80.4M | 0.01% |
208,734
+810
| +0.4% | +$312K |
|
|
GOOS
1337
Canada Goose Holdings
GOOS
$1.42B
| $80.4M | 0.01% |
6,214,541
+88,798
| +1% | +$1.15M |
|
1338
Mitsubishi UFJ Financial
MUFG
$178B
| $80.4M | 0.01% |
7,440,072
-151,384
| -2% | -$1.63M |
|
1339
iShares Global 100 ETF
IOO
$7.17B
| $80.3M | 0.01% |
831,557
+192,030
| +30% | +$18.5M |
|
1340
Liberty Global Class A
LBTYA
$3.93B
| $80.3M | 0.01% |
4,607,649
+947,717
| +26% | +$16.5M |
|
1341
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $79.9M | 0.01% |
3,801,544
+617,129
| +19% | +$13M |
|
1342
Sunoco
SUN
$6.9B
| $79.9M | 0.01% |
1,412,971
+956,313
| +209% | +$54.1M |
|
|
NTST
1343
NETSTREIT Corp
NTST
$1.75B
| $79.8M | 0.01% |
4,957,649
+248,783
| +5% | +$4.01M |
|
1344
Asbury Automotive
ABG
$4.86B
| $79.7M | 0.01% |
349,664
-25,272
| -7% | -$5.76M |
|
1345
Exponent
EXPO
$3.5B
| $79.6M | 0.01% |
836,833
-56,495
| -6% | -$5.37M |
|
1346
Sanmina
SANM
$6.53B
| $79.6M | 0.01% |
1,200,926
-111,932
| -9% | -$7.42M |
|
1347
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $79.3M | 0.01% |
1,120,180
+31,886
| +3% | +$2.26M |
|
1348
Brinker International
EAT
$6.88B
| $79.3M | 0.01% |
1,095,627
-36,232
| -3% | -$2.62M |
|
1349
Etsy
ETSY
$5.73B
| $79.2M | 0.01% |
1,342,204
-295,758
| -18% | -$17.4M |
|
1350
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $79.1M | 0.01% |
3,318,979
+208,788
| +7% | +$4.97M |
|