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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $60.5M | ﹤0.01% |
3,037,163
+8,440
| +0.3% | +$168K |
|
1577
Lyft
LYFT
$7.73B
| $60.3M | ﹤0.01% |
4,279,848
-519,357
| -11% | -$7.32M |
|
1578
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $60.3M | ﹤0.01% |
959,169
+340,428
| +55% | +$21.4M |
|
1579
Plug Power
PLUG
$1.76B
| $60.3M | ﹤0.01% |
25,887,665
+8,145,072
| +46% | +$19M |
|
1580
Fox Class B
FOX
$25.8B
| $60.2M | ﹤0.01% |
1,881,486
+700,611
| +59% | +$22.4M |
|
1581
Dutch Bros
BROS
$8.2B
| $60.2M | ﹤0.01% |
1,454,393
+810,484
| +126% | +$33.6M |
|
1582
Bilibili
BILI
$10.5B
| $60.2M | ﹤0.01% |
3,897,658
+1,024,956
| +36% | +$15.8M |
|
1583
Masimo
MASI
$8.01B
| $59.9M | ﹤0.01% |
475,803
+4,344
| +0.9% | +$547K |
|
1584
Cytokinetics
CYTK
$6.12B
| $59.9M | ﹤0.01% |
1,105,674
+150,816
| +16% | +$8.17M |
|
1585
Brookfield Renewable
BEP
$7.19B
| $59.8M | ﹤0.01% |
2,415,709
+559,069
| +30% | +$13.8M |
|
1586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $59.7M | ﹤0.01% |
2,020,385
+78,514
| +4% | +$2.32M |
|
1587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $59.6M | ﹤0.01% |
2,013,251
+203,632
| +11% | +$6.03M |
|
1588
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $59.5M | ﹤0.01% |
5,360,199
+40,352
| +0.8% | +$448K |
|
1589
Seadrill
SDRL
$2.04B
| $59.5M | ﹤0.01% |
1,155,104
+132,214
| +13% | +$6.81M |
|
1590
Haleon
HLN
$43.9B
| $59.5M | ﹤0.01% |
7,198,755
+260,451
| +4% | +$2.15M |
|
1591
Bio-Rad Laboratories Class A
BIO
$7.59B
| $59.3M | ﹤0.01% |
217,016
-35,324
| -14% | -$9.65M |
|
1592
GlobalFoundries
GFS
$17.6B
| $59.3M | ﹤0.01% |
1,172,119
-7,469
| -0.6% | -$378K |
|
1593
Applied Industrial Technologies
AIT
$9.94B
| $59.2M | ﹤0.01% |
305,066
-105,092
| -26% | -$20.4M |
|
1594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $59.2M | ﹤0.01% |
2,352,947
+442,708
| +23% | +$11.1M |
|
1595
Meritage Homes
MTH
$5.61B
| $59.1M | ﹤0.01% |
730,218
-49,532
| -6% | -$4.01M |
|
1596
Littelfuse
LFUS
$6.54B
| $59M | ﹤0.01% |
230,941
+3,717
| +2% | +$950K |
|
1597
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $59M | ﹤0.01% |
1,117,133
-36,333
| -3% | -$1.92M |
|
1598
Ryan Specialty Holdings
RYAN
$6.61B
| $59M | ﹤0.01% |
1,018,928
+90,430
| +10% | +$5.24M |
|
1599
US Global Jets ETF
JETS
$824M
| $58.8M | ﹤0.01% |
2,991,707
-4,950,826
| -62% | -$97.3M |
|
1600
Murphy Oil
MUR
$3.68B
| $58.8M | ﹤0.01% |
1,425,324
+14,801
| +1% | +$610K |
|