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 | |
|---|---|---|---|---|---|---|
1476
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $67.1M | 0.01% |
2,788,942
-243,020
| -8% | -$5.85M |
|
1477
Cambria Shareholder Yield ETF
SYLD
$940M
| $67.1M | 0.01% |
982,014
+149,530
| +18% | +$10.2M |
|
1478
Advance Auto Parts
AAP
$3.66B
| $67M | 0.01% |
1,058,460
-401,224
| -27% | -$25.4M |
|
1479
Healthcare Realty
HR
$6.45B
| $67M | 0.01% |
4,066,592
+1,950,193
| +92% | +$32.1M |
|
1480
Itron
ITRI
$5.48B
| $67M | 0.01% |
676,634
+104,335
| +18% | +$10.3M |
|
1481
US Foods
USFD
$18B
| $67M | 0.01% |
1,263,795
-639,873
| -34% | -$33.9M |
|
1482
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $66.9M | 0.01% |
681,576
-14,801
| -2% | -$1.45M |
|
1483
East-West Bancorp
EWBC
$15.1B
| $66.8M | 0.01% |
912,232
-426,111
| -32% | -$31.2M |
|
1484
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $66.8M | 0.01% |
2,501,283
-297,596
| -11% | -$7.95M |
|
1485
SPX Corp
SPXC
$9.29B
| $66.7M | 0.01% |
469,015
-49,313
| -10% | -$7.01M |
|
1486
Vail Resorts
MTN
$5.35B
| $66.6M | 0.01% |
369,564
-35,734
| -9% | -$6.44M |
|
1487
Ryman Hospitality Properties
RHP
$6.31B
| $66.5M | 0.01% |
665,887
-70,786
| -10% | -$7.07M |
|
1488
Deutsche Bank
DB
$71.5B
| $66.4M | 0.01% |
4,165,586
+642,533
| +18% | +$10.2M |
|
1489
Patterson-UTI
PTEN
$2.12B
| $66.4M | 0.01% |
6,407,188
-4,036,702
| -39% | -$41.8M |
|
1490
WillScot Mobile Mini Holdings
WSC
$4.21B
| $66.3M | 0.01% |
1,760,330
-233,272
| -12% | -$8.78M |
|
1491
Kontoor Brands
KTB
$4.5B
| $66.2M | 0.01% |
1,001,144
-195,536
| -16% | -$12.9M |
|
1492
Portland General Electric
POR
$4.66B
| $66.2M | 0.01% |
1,530,330
-47,473
| -3% | -$2.05M |
|
1493
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $66M | 0.01% |
3,921,428
+43,190
| +1% | +$727K |
|
1494
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $65.9M | 0.01% |
5,614,247
+484,651
| +9% | +$5.69M |
|
1495
Dave & Buster's
PLAY
$809M
| $65.7M | 0.01% |
1,650,464
+479,979
| +41% | +$19.1M |
|
1496
Flex
FLEX
$21.5B
| $65.7M | 0.01% |
2,227,795
-162,392
| -7% | -$4.79M |
|
1497
Outfront Media
OUT
$3.16B
| $65.6M | 0.01% |
4,660,558
+981,010
| +27% | +$13.8M |
|
1498
NIO
NIO
$14.1B
| $65.5M | 0.01% |
15,756,879
-12,459,002
| -44% | -$51.8M |
|
1499
Permian Resources
PR
$9.68B
| $65.4M | 0.01% |
4,047,154
+286,301
| +8% | +$4.62M |
|
1500
Invesco International Dividend Achievers ETF
PID
$869M
| $65.3M | 0.01% |
3,645,349
-50,437
| -1% | -$904K |
|