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 | |
|---|---|---|---|---|---|---|
1401
MSC Industrial Direct
MSM
$5.1B
| $73.2M | 0.01% |
922,897
+407,286
| +79% | +$32.3M |
|
1402
Li Auto
LI
$24.7B
| $73.2M | 0.01% |
4,093,048
-485,646
| -11% | -$8.68M |
|
1403
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $73.1M | 0.01% |
1,701,007
-34,013
| -2% | -$1.46M |
|
1404
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $73M | 0.01% |
1,307,866
+32,506
| +3% | +$1.82M |
|
1405
Glaukos
GKOS
$5.02B
| $72.9M | 0.01% |
615,683
+64,659
| +12% | +$7.65M |
|
1406
AXIS Capital
AXS
$7.59B
| $72.8M | 0.01% |
1,030,007
+366,816
| +55% | +$25.9M |
|
1407
Repligen
RGEN
$6.72B
| $72.6M | 0.01% |
575,617
+31,061
| +6% | +$3.92M |
|
1408
FS KKR Capital
FSK
$4.99B
| $72.5M | 0.01% |
3,672,872
+110,879
| +3% | +$2.19M |
|
1409
Madison Square Garden
MSGS
$4.93B
| $72.4M | 0.01% |
384,584
+43,482
| +13% | +$8.18M |
|
1410
ITT
ITT
$13.6B
| $72.3M | 0.01% |
560,028
-86,005
| -13% | -$11.1M |
|
1411
iShares US Transportation ETF
IYT
$611M
| $72.3M | 0.01% |
1,105,569
+198,691
| +22% | +$13M |
|
1412
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $72.3M | 0.01% |
1,234,763
-71,863
| -5% | -$4.21M |
|
1413
Duolingo
DUOL
$14.2B
| $72.2M | 0.01% |
346,196
+5,993
| +2% | +$1.25M |
|
1414
Onto Innovation
ONTO
$5.3B
| $71.9M | 0.01% |
327,499
+67,635
| +26% | +$14.9M |
|
1415
Avantor
AVTR
$8.87B
| $71.9M | 0.01% |
3,389,334
+299,482
| +10% | +$6.35M |
|
1416
Capri Holdings
CPRI
$2.6B
| $71.7M | 0.01% |
2,168,972
-273,732
| -11% | -$9.06M |
|
1417
Janus International
JBI
$1.4B
| $71.7M | 0.01% |
5,678,156
+316,280
| +6% | +$3.99M |
|
1418
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $71.7M | 0.01% |
2,324,044
+241,970
| +12% | +$7.46M |
|
1419
Ralph Lauren
RL
$18.9B
| $71.6M | 0.01% |
409,179
-39,625
| -9% | -$6.94M |
|
1420
Crane Co
CR
$10.7B
| $71.4M | 0.01% |
492,475
-55,463
| -10% | -$8.04M |
|
1421
Carpenter Technology
CRS
$12.1B
| $71.4M | 0.01% |
651,409
+116,918
| +22% | +$12.8M |
|
1422
Element Solutions
ESI
$6.24B
| $71.1M | 0.01% |
2,621,348
+804,197
| +44% | +$21.8M |
|
1423
Churchill Downs
CHDN
$6.77B
| $71M | 0.01% |
508,764
+138,103
| +37% | +$19.3M |
|
1424
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $70.8M | 0.01% |
1,539,609
+617,015
| +67% | +$28.4M |
|
1425
YPF
YPF
$11.3B
| $70.8M | 0.01% |
3,517,898
+2,498,949
| +245% | +$50.3M |
|