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 | |
|---|---|---|---|---|---|---|
1626
EXL Service
EXLS
$7.04B
| $57.6M | ﹤0.01% |
1,836,537
-259,321
| -12% | -$8.13M |
|
1627
Extreme Networks
EXTR
$2.95B
| $57.6M | ﹤0.01% |
4,280,856
+109,020
| +3% | +$1.47M |
|
1628
Assured Guaranty
AGO
$3.93B
| $57.4M | ﹤0.01% |
744,515
+107,380
| +17% | +$8.28M |
|
1629
Erie Indemnity
ERIE
$17.7B
| $57.3M | ﹤0.01% |
158,218
+19,045
| +14% | +$6.9M |
|
1630
Kornit Digital
KRNT
$647M
| $57.3M | ﹤0.01% |
3,916,503
+297,948
| +8% | +$4.36M |
|
1631
ABM Industries
ABM
$2.8B
| $57.3M | ﹤0.01% |
1,132,292
-721,871
| -39% | -$36.5M |
|
1632
iShares US Consumer Staples ETF
IYK
$1.33B
| $57.2M | ﹤0.01% |
870,069
-9,543
| -1% | -$627K |
|
1633
SS&C Technologies
SSNC
$21.8B
| $56.9M | ﹤0.01% |
907,824
+64,213
| +8% | +$4.02M |
|
1634
First Trust Energy AlphaDEX Fund
FXN
$281M
| $56.8M | ﹤0.01% |
3,122,190
-240,785
| -7% | -$4.38M |
|
1635
Radware
RDWR
$1.1B
| $56.8M | ﹤0.01% |
3,112,812
-17,456
| -0.6% | -$318K |
|
1636
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $56.8M | ﹤0.01% |
751,826
+215,979
| +40% | +$16.3M |
|
1637
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $56.7M | ﹤0.01% |
806,805
+9,300
| +1% | +$653K |
|
1638
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $56.6M | ﹤0.01% |
5,846,040
+203,179
| +4% | +$1.97M |
|
1639
Arcosa
ACA
$4.67B
| $56.5M | ﹤0.01% |
677,873
+136,424
| +25% | +$11.4M |
|
1640
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $56.5M | ﹤0.01% |
568,698
-14,414
| -2% | -$1.43M |
|
1641
Annaly Capital Management
NLY
$14.1B
| $56.5M | ﹤0.01% |
2,961,834
+246,907
| +9% | +$4.71M |
|
1642
Timken Company
TKR
$5.4B
| $56.2M | ﹤0.01% |
701,157
-27,065
| -4% | -$2.17M |
|
|
EXE
1643
Expand Energy Corporation Common Stock
EXE
$22.9B
| $56.2M | ﹤0.01% |
683,343
-313,399
| -31% | -$25.8M |
|
1644
Dynatrace
DT
$14.8B
| $56.2M | ﹤0.01% |
1,255,103
-454,505
| -27% | -$20.3M |
|
1645
Sprinklr
CXM
$1.88B
| $56.1M | ﹤0.01% |
5,836,552
-660,652
| -10% | -$6.36M |
|
1646
VanEck High Yield Muni ETF
HYD
$3.37B
| $56.1M | ﹤0.01% |
1,087,007
+68,183
| +7% | +$3.52M |
|
1647
Freshworks
FRSH
$3.63B
| $56.1M | ﹤0.01% |
4,423,804
+707,756
| +19% | +$8.98M |
|
1648
Hess Midstream
HESM
$5.15B
| $56.1M | ﹤0.01% |
1,540,494
+273,432
| +22% | +$9.96M |
|
1649
Cheniere Energy
CQP
$25.2B
| $56M | ﹤0.01% |
1,140,895
-84,484
| -7% | -$4.15M |
|
1650
Taylor Morrison
TMHC
$6.88B
| $56M | ﹤0.01% |
1,010,426
-132,567
| -12% | -$7.35M |
|