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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $68.8M | 0.01% |
2,381,750
+59,668
| +3% | +$1.72M |
|
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $68.7M | 0.01% |
1,520,564
+234,129
| +18% | +$10.6M |
|
1453
Black Stone Minerals
BSM
$2.67B
| $68.6M | 0.01% |
4,377,332
-296,696
| -6% | -$4.65M |
|
1454
Harley-Davidson
HOG
$3.68B
| $68.6M | 0.01% |
2,044,819
-492,187
| -19% | -$16.5M |
|
1455
Royal Gold
RGLD
$12.4B
| $68.4M | 0.01% |
546,672
-35,845
| -6% | -$4.49M |
|
1456
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $68.4M | 0.01% |
2,195,822
-26,374
| -1% | -$822K |
|
1457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $68.3M | 0.01% |
1,617,328
-200,369
| -11% | -$8.46M |
|
1458
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $68.2M | 0.01% |
3,434,131
+96,451
| +3% | +$1.91M |
|
1459
DT Midstream
DTM
$10.9B
| $68.2M | 0.01% |
959,639
-158,305
| -14% | -$11.2M |
|
1460
Invesco Large Cap Growth ETF
PWB
$1.62B
| $68.1M | 0.01% |
721,269
+3,591
| +0.5% | +$339K |
|
1461
Confluent
CFLT
$6.64B
| $68.1M | 0.01% |
2,305,908
-1,191,508
| -34% | -$35.2M |
|
1462
Petrobras Class A
PBR.A
$75.3B
| $68M | 0.01% |
4,984,821
+2,720,828
| +120% | +$37.1M |
|
1463
Progress Software
PRGS
$1.82B
| $67.9M | 0.01% |
1,251,692
-360,906
| -22% | -$19.6M |
|
1464
OGE Energy
OGE
$8.97B
| $67.8M | 0.01% |
1,900,102
-168,741
| -8% | -$6.02M |
|
|
AOMR
1465
Angel Oak Mortgage REIT
AOMR
$232M
| $67.8M | 0.01% |
5,172,072
+1
| +0% | +$13 |
|
1466
Post Holdings
POST
$5.73B
| $67.7M | 0.01% |
650,398
-51,115
| -7% | -$5.32M |
|
1467
ICU Medical
ICUI
$3.27B
| $67.7M | 0.01% |
570,481
-80,240
| -12% | -$9.53M |
|
1468
Cullen/Frost Bankers
CFR
$8.2B
| $67.7M | 0.01% |
665,798
+158,559
| +31% | +$16.1M |
|
|
AZPN
1469
DELISTED
Aspen Technology Inc
AZPN
| $67.5M | 0.01% |
340,053
+30,040
| +10% | +$5.97M |
|
1470
Ryder
R
$7.72B
| $67.5M | 0.01% |
545,112
+16,288
| +3% | +$2.02M |
|
1471
Schwab US Broad Market ETF
SCHB
$36.9B
| $67.5M | 0.01% |
3,220,476
+434,487
| +16% | +$9.11M |
|
1472
C3.ai
AI
$2.26B
| $67.4M | 0.01% |
2,326,967
+1,021,030
| +78% | +$29.6M |
|
1473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $67.4M | 0.01% |
2,567,058
+194,147
| +8% | +$5.09M |
|
1474
Halozyme
HALO
$9.05B
| $67.2M | 0.01% |
1,284,158
-71,284
| -5% | -$3.73M |
|
1475
RxSight
RXST
$381M
| $67.2M | 0.01% |
1,117,258
-8,393
| -0.7% | -$505K |
|