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 | |
|---|---|---|---|---|---|---|
1526
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $63.5M | ﹤0.01% |
2,654,494
+21,371
| +0.8% | +$512K |
|
1527
Clean Harbors
CLH
$12.7B
| $63.4M | ﹤0.01% |
280,555
-84,555
| -23% | -$19.1M |
|
1528
Kinross Gold
KGC
$28.4B
| $63.2M | ﹤0.01% |
7,593,827
-1,862,862
| -20% | -$15.5M |
|
1529
Silicon Motion
SIMO
$3.02B
| $63.2M | ﹤0.01% |
779,903
+160,680
| +26% | +$13M |
|
1530
Casella Waste Systems
CWST
$5.79B
| $63.1M | ﹤0.01% |
635,589
+50,077
| +9% | +$4.97M |
|
1531
American Eagle Outfitters
AEO
$3.18B
| $63M | ﹤0.01% |
3,157,093
+188,305
| +6% | +$3.76M |
|
1532
Herbalife
HLF
$986M
| $63M | ﹤0.01% |
6,064,669
-1,106,858
| -15% | -$11.5M |
|
1533
Invesco Total Return Bond ETF
GTO
$1.93B
| $63M | ﹤0.01% |
1,358,060
-30,342
| -2% | -$1.41M |
|
1534
Ciena
CIEN
$18.6B
| $62.9M | ﹤0.01% |
1,306,342
-268,741
| -17% | -$12.9M |
|
|
WIW
1535
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $62.9M | ﹤0.01% |
7,395,932
+356,139
| +5% | +$3.03M |
|
1536
Rithm Capital
RITM
$6.57B
| $62.9M | ﹤0.01% |
5,768,494
+829,902
| +17% | +$9.05M |
|
1537
UiPath
PATH
$6.1B
| $62.8M | ﹤0.01% |
4,953,479
+496,580
| +11% | +$6.3M |
|
1538
Silgan Holdings
SLGN
$4.71B
| $62.8M | ﹤0.01% |
1,482,956
-462,139
| -24% | -$19.6M |
|
1539
Alarm.com
ALRM
$2.78B
| $62.7M | ﹤0.01% |
986,274
+424,129
| +75% | +$26.9M |
|
1540
ARK Web x.0 ETF
ARKW
$2.45B
| $62.6M | ﹤0.01% |
802,112
+49,510
| +7% | +$3.86M |
|
1541
Yeti Holdings
YETI
$2.88B
| $62.5M | ﹤0.01% |
1,638,185
+297,436
| +22% | +$11.3M |
|
1542
Nuveen Credit Strategies Income Fund
JQC
$751M
| $62.4M | ﹤0.01% |
11,244,460
-2,087,559
| -16% | -$11.6M |
|
1543
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $62.3M | ﹤0.01% |
920,280
+21,559
| +2% | +$1.46M |
|
1544
Hudbay
HBM
$5.35B
| $62.3M | ﹤0.01% |
6,886,202
+1,307,800
| +23% | +$11.8M |
|
1545
Fidelity High Dividend ETF
FDVV
$6.84B
| $62.2M | ﹤0.01% |
1,328,758
+191,410
| +17% | +$8.95M |
|
1546
iShares US Financial Services ETF
IYG
$1.93B
| $62.1M | ﹤0.01% |
952,822
-9,514
| -1% | -$620K |
|
|
IGR
1547
CBRE Global Real Estate Income Fund
IGR
$778M
| $62.1M | ﹤0.01% |
12,320,146
+493,791
| +4% | +$2.49M |
|
1548
Tenable Holdings
TENB
$3.62B
| $62.1M | ﹤0.01% |
1,424,637
+115,174
| +9% | +$5.02M |
|
1549
Exact Sciences
EXAS
$10.2B
| $62.1M | ﹤0.01% |
1,469,126
+163,697
| +13% | +$6.92M |
|
1550
Mine Safety
MSA
$6.63B
| $62.1M | ﹤0.01% |
330,699
-50,688
| -13% | -$9.51M |
|