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 | |
|---|---|---|---|---|---|---|
|
PDO
1426
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $70.7M | 0.01% |
5,320,948
-241,865
| -4% | -$3.21M |
|
1427
BWX Technologies
BWXT
$15.5B
| $70.7M | 0.01% |
744,098
-97,530
| -12% | -$9.27M |
|
|
ITCI
1428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $70.5M | 0.01% |
1,029,869
+90,072
| +10% | +$6.17M |
|
1429
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $70.3M | 0.01% |
1,131,249
-128,994
| -10% | -$8.01M |
|
1430
Yum China
YUMC
$16.1B
| $70.3M | 0.01% |
2,278,296
-152,159
| -6% | -$4.69M |
|
1431
CareTrust REIT
CTRE
$7.61B
| $70.2M | 0.01% |
2,798,203
+479,758
| +21% | +$12M |
|
1432
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $70.2M | 0.01% |
1,413,971
-5,965
| -0.4% | -$296K |
|
1433
Diodes
DIOD
$2.45B
| $70.2M | 0.01% |
975,740
+13,163
| +1% | +$947K |
|
1434
Golar LNG
GLNG
$4.16B
| $70.2M | 0.01% |
2,237,644
-118,227
| -5% | -$3.71M |
|
1435
RH
RH
$4.16B
| $70.1M | 0.01% |
286,888
+96,799
| +51% | +$23.7M |
|
1436
Sealed Air
SEE
$4.97B
| $70M | 0.01% |
2,013,439
-11,450
| -0.6% | -$398K |
|
1437
Urban Outfitters
URBN
$6.18B
| $70M | 0.01% |
1,704,714
+218,974
| +15% | +$8.99M |
|
1438
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $70M | 0.01% |
1,410,016
-37,033
| -3% | -$1.84M |
|
1439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $69.8M | 0.01% |
3,162,862
+77,444
| +3% | +$1.71M |
|
1440
Unity
U
$18.2B
| $69.6M | 0.01% |
4,282,935
+352,684
| +9% | +$5.73M |
|
1441
SPDR S&P Bank ETF
KBE
$1.55B
| $69.6M | 0.01% |
1,500,926
-88,109
| -6% | -$4.09M |
|
1442
ZTO Express
ZTO
$15.2B
| $69.5M | 0.01% |
3,349,112
-1,655,114
| -33% | -$34.3M |
|
1443
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $69.3M | 0.01% |
852,975
-8,713
| -1% | -$708K |
|
1444
Wolfspeed
WOLF
$333M
| $69.2M | 0.01% |
3,040,493
+162,705
| +6% | +$3.7M |
|
1445
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $69.2M | 0.01% |
925,380
+17,046
| +2% | +$1.27M |
|
1446
HEICO Class A
HEI.A
$35.3B
| $69.1M | 0.01% |
389,480
+11,568
| +3% | +$2.05M |
|
1447
PVH
PVH
$3.95B
| $69M | 0.01% |
652,190
-56,351
| -8% | -$5.97M |
|
1448
H.B. Fuller
FUL
$3.34B
| $69M | 0.01% |
896,268
-63,774
| -7% | -$4.91M |
|
|
CTLT
1449
DELISTED
CATALENT, INC.
CTLT
| $68.9M | 0.01% |
1,224,988
-206,375
| -14% | -$11.6M |
|
1450
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $68.8M | 0.01% |
2,777,239
+368,374
| +15% | +$9.12M |
|