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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
AGNC Investment
AGNC
$10.3B
| $42M | ﹤0.01% |
4,165,177
-899,423
| -18% | -$9.07M |
|
1702
Array Technologies
ARRY
$1.24B
| $42M | ﹤0.01% |
1,918,162
-162,778
| -8% | -$3.56M |
|
1703
Alpha Metallurgical Resources
AMR
$2.12B
| $41.9M | ﹤0.01% |
268,675
+171,010
| +175% | +$26.7M |
|
|
RXDX
1704
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $41.9M | ﹤0.01% |
390,276
+231,910
| +146% | +$24.9M |
|
1705
National Research Corp
NRC
$347M
| $41.8M | ﹤0.01% |
961,598
-12,655
| -1% | -$551K |
|
|
NUVA
1706
DELISTED
NuVasive, Inc.
NUVA
| $41.8M | ﹤0.01% |
1,011,278
+629,104
| +165% | +$26M |
|
1707
iShares US Insurance ETF
IAK
$705M
| $41.7M | ﹤0.01% |
487,576
-39,358
| -7% | -$3.37M |
|
1708
United Bankshares
UBSI
$5.3B
| $41.7M | ﹤0.01% |
1,184,989
-205,843
| -15% | -$7.25M |
|
1709
Omnicell
OMCL
$1.47B
| $41.7M | ﹤0.01% |
710,098
+99,596
| +16% | +$5.84M |
|
1710
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $41.6M | ﹤0.01% |
1,651,750
+200,508
| +14% | +$5.06M |
|
1711
Allegro MicroSystems
ALGM
$5.9B
| $41.6M | ﹤0.01% |
867,845
+250,170
| +41% | +$12M |
|
1712
iShares US Basic Materials ETF
IYM
$569M
| $41.4M | ﹤0.01% |
312,593
+14,070
| +5% | +$1.86M |
|
1713
Planet Fitness
PLNT
$8.52B
| $41.3M | ﹤0.01% |
532,134
-40,232
| -7% | -$3.12M |
|
1714
Invesco Financial Preferred ETF
PGF
$809M
| $41.2M | ﹤0.01% |
2,840,651
+25,963
| +0.9% | +$377K |
|
1715
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $41.2M | ﹤0.01% |
1,738,013
+228,147
| +15% | +$5.41M |
|
1716
Nuveen Municipal Value Fund
NUV
$1.86B
| $41.2M | ﹤0.01% |
4,675,075
+204,767
| +5% | +$1.8M |
|
|
PDCE
1717
DELISTED
PDC Energy, Inc.
PDCE
| $41.2M | ﹤0.01% |
641,344
+39,290
| +7% | +$2.52M |
|
1718
ScottsMiracle-Gro
SMG
$3.36B
| $41.1M | ﹤0.01% |
590,033
-277,239
| -32% | -$19.3M |
|
1719
Stepan Co
SCL
$1.09B
| $41.1M | ﹤0.01% |
399,153
-11,212
| -3% | -$1.16M |
|
1720
Shoals Technologies Group
SHLS
$1.23B
| $41.1M | ﹤0.01% |
1,804,031
+667,030
| +59% | +$15.2M |
|
1721
TFI International
TFII
$7.8B
| $41.1M | ﹤0.01% |
344,583
+10,916
| +3% | +$1.3M |
|
1722
Healthcare Realty
HR
$6.32B
| $41.1M | ﹤0.01% |
2,125,762
+646,202
| +44% | +$12.5M |
|
1723
Magnolia Oil & Gas
MGY
$4.59B
| $41.1M | ﹤0.01% |
1,877,706
+101,225
| +6% | +$2.21M |
|
1724
ArcBest
ARCB
$1.59B
| $41M | ﹤0.01% |
443,882
-124,510
| -22% | -$11.5M |
|
1725
Monro
MNRO
$547M
| $41M | ﹤0.01% |
829,929
-42,417
| -5% | -$2.1M |
|