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 | |
|---|---|---|---|---|---|---|
1601
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $58.7M | ﹤0.01% |
1,183,871
-41,613
| -3% | -$2.06M |
|
1602
GitLab
GTLB
$8.39B
| $58.7M | ﹤0.01% |
1,181,180
+98,747
| +9% | +$4.91M |
|
1603
Allegro MicroSystems
ALGM
$5.51B
| $58.7M | ﹤0.01% |
2,079,297
-1,435,334
| -41% | -$40.5M |
|
1604
Pinnacle Financial Partners
PNFP
$7.55B
| $58.7M | ﹤0.01% |
733,564
+2,744
| +0.4% | +$220K |
|
1605
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $58.7M | ﹤0.01% |
799,777
-13,734
| -2% | -$1.01M |
|
1606
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $58.7M | ﹤0.01% |
1,065,995
+2,563
| +0.2% | +$141K |
|
1607
NGL Energy Partners
NGL
$740M
| $58.6M | ﹤0.01% |
11,584,103
+570,921
| +5% | +$2.89M |
|
1608
CNO Financial Group
CNO
$3.8B
| $58.5M | ﹤0.01% |
2,110,949
+225,657
| +12% | +$6.26M |
|
1609
Commercial Metals
CMC
$6.47B
| $58.5M | ﹤0.01% |
1,063,567
-98,315
| -8% | -$5.41M |
|
1610
Krystal Biotech
KRYS
$4.16B
| $58.5M | ﹤0.01% |
318,327
+99,498
| +45% | +$18.3M |
|
1611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $58.4M | ﹤0.01% |
2,577,998
+342,204
| +15% | +$7.76M |
|
1612
Guardant Health
GH
$6.85B
| $58.4M | ﹤0.01% |
2,021,706
+920,114
| +84% | +$26.6M |
|
|
SMAR
1613
DELISTED
Smartsheet Inc.
SMAR
| $58.3M | ﹤0.01% |
1,322,856
+55,864
| +4% | +$2.46M |
|
1614
Topgolf Callaway Brands
MODG
$1.76B
| $58.3M | ﹤0.01% |
3,809,582
-151,939
| -4% | -$2.32M |
|
1615
Vornado Realty Trust
VNO
$8.25B
| $58.2M | ﹤0.01% |
2,214,230
-1,241,022
| -36% | -$32.6M |
|
1616
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $58.2M | ﹤0.01% |
1,667,842
-326,491
| -16% | -$11.4M |
|
1617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $58.1M | ﹤0.01% |
627,079
+26,938
| +4% | +$2.5M |
|
1618
PagSeguro Digital
PAGS
$2.78B
| $58M | ﹤0.01% |
4,965,409
+1,700,869
| +52% | +$19.9M |
|
1619
Allison Transmission
ALSN
$7.39B
| $58M | ﹤0.01% |
764,698
-220,218
| -22% | -$16.7M |
|
1620
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $58M | ﹤0.01% |
2,437,954
+420,624
| +21% | +$10M |
|
1621
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $57.9M | ﹤0.01% |
506,284
+49,856
| +11% | +$5.7M |
|
1622
MINISO
MNSO
$7.56B
| $57.8M | ﹤0.01% |
3,031,693
+2,602,043
| +606% | +$49.6M |
|
1623
National Fuel Gas
NFG
$7.97B
| $57.8M | ﹤0.01% |
1,066,571
-94,020
| -8% | -$5.09M |
|
1624
PJT Partners
PJT
$4.47B
| $57.7M | ﹤0.01% |
534,445
+181,922
| +52% | +$19.6M |
|
1625
Group 1 Automotive
GPI
$6.03B
| $57.7M | ﹤0.01% |
193,996
-15,087
| -7% | -$4.49M |
|