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 | |
|---|---|---|---|---|---|---|
1551
ASE Group
ASX
$24B
| $62M | ﹤0.01% |
5,426,476
-629,488
| -10% | -$7.19M |
|
1552
James Hardie Industries plc
JHX
$11.6B
| $62M | ﹤0.01% |
1,964,487
-13,881
| -0.7% | -$438K |
|
1553
First American
FAF
$6.87B
| $61.9M | ﹤0.01% |
1,147,301
+142,615
| +14% | +$7.69M |
|
1554
Helmerich & Payne
HP
$2.1B
| $61.9M | ﹤0.01% |
1,711,922
+94,530
| +6% | +$3.42M |
|
1555
Avnet
AVT
$4.46B
| $61.8M | ﹤0.01% |
1,201,117
+141,039
| +13% | +$7.26M |
|
1556
Progyny
PGNY
$1.94B
| $61.8M | ﹤0.01% |
2,161,080
+473,569
| +28% | +$13.5M |
|
1557
Encompass Health
EHC
$12.7B
| $61.7M | ﹤0.01% |
718,865
+41,572
| +6% | +$3.57M |
|
1558
Madrigal Pharmaceuticals
MDGL
$9.63B
| $61.6M | ﹤0.01% |
220,031
-68,575
| -24% | -$19.2M |
|
1559
Lattice Semiconductor
LSCC
$8.82B
| $61.6M | ﹤0.01% |
1,062,404
-291,959
| -22% | -$16.9M |
|
1560
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $61.5M | ﹤0.01% |
2,543,874
+41,211
| +2% | +$996K |
|
1561
United Microelectronic
UMC
$17B
| $61.3M | ﹤0.01% |
6,999,311
-1,607,017
| -19% | -$14.1M |
|
1562
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $61.3M | ﹤0.01% |
3,062,227
-708,417
| -19% | -$14.2M |
|
1563
Artisan Partners
APAM
$3.27B
| $61.3M | ﹤0.01% |
1,485,393
-462,438
| -24% | -$19.1M |
|
1564
Cabot Corp
CBT
$4.2B
| $61.3M | ﹤0.01% |
667,124
+116,437
| +21% | +$10.7M |
|
1565
Penumbra
PEN
$10.6B
| $61.2M | ﹤0.01% |
340,062
-48,994
| -13% | -$8.82M |
|
1566
Magnolia Oil & Gas
MGY
$4.41B
| $61.1M | ﹤0.01% |
2,410,915
-324,992
| -12% | -$8.24M |
|
1567
KBR
KBR
$6.36B
| $61M | ﹤0.01% |
951,620
+203,451
| +27% | +$13M |
|
1568
Ambarella
AMBA
$3.43B
| $60.9M | ﹤0.01% |
1,128,606
-248,195
| -18% | -$13.4M |
|
1569
Verra Mobility
VRRM
$3.92B
| $60.9M | ﹤0.01% |
2,237,658
+701,427
| +46% | +$19.1M |
|
1570
UGI
UGI
$7.47B
| $60.8M | ﹤0.01% |
2,655,375
-199,511
| -7% | -$4.57M |
|
1571
iShares Dow Jones US ETF
IYY
$2.63B
| $60.8M | ﹤0.01% |
459,202
+771
| +0.2% | +$102K |
|
1572
Macy's
M
$4.54B
| $60.7M | ﹤0.01% |
3,161,908
-318,881
| -9% | -$6.12M |
|
1573
Huntsman Corp
HUN
$1.89B
| $60.6M | ﹤0.01% |
2,662,185
-584,095
| -18% | -$13.3M |
|
1574
Artivion
AORT
$1.92B
| $60.5M | ﹤0.01% |
2,360,518
+24,130
| +1% | +$619K |
|
1575
Tri Pointe Homes
TPH
$3.09B
| $60.5M | ﹤0.01% |
1,625,103
+298,815
| +23% | +$11.1M |
|