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 | |
|---|---|---|---|---|---|---|
1701
Credo Technology Group
CRDO
$28B
| $53.7M | ﹤0.01% |
1,682,770
-127,669
| -7% | -$4.08M |
|
1702
ProShares Large Cap Core Plus
CSM
$474M
| $53.6M | ﹤0.01% |
864,337
+8,629
| +1% | +$535K |
|
1703
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $53.6M | ﹤0.01% |
1,064,380
+29,123
| +3% | +$1.47M |
|
1704
ManpowerGroup
MAN
$1.78B
| $53.6M | ﹤0.01% |
767,992
-47,379
| -6% | -$3.31M |
|
|
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
| $53.4M | ﹤0.01% |
2,214,916
-65,534
| -3% | -$1.58M |
|
1706
Alamo Group
ALG
$2.49B
| $53.4M | ﹤0.01% |
308,777
+32,870
| +12% | +$5.69M |
|
1707
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $53.3M | ﹤0.01% |
560,465
+4,937
| +0.9% | +$469K |
|
1708
Saic
SAIC
$4.9B
| $53.3M | ﹤0.01% |
453,071
-17,450
| -4% | -$2.05M |
|
1709
iShares Global Healthcare ETF
IXJ
$3.84B
| $53.2M | ﹤0.01% |
573,322
+11,781
| +2% | +$1.09M |
|
1710
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $53.2M | ﹤0.01% |
214,936
+56,134
| +35% | +$13.9M |
|
|
CHX
1711
DELISTED
ChampionX
CHX
| $53.2M | ﹤0.01% |
1,601,247
+423,892
| +36% | +$14.1M |
|
1712
XP
XP
$9.94B
| $53.1M | ﹤0.01% |
3,021,428
-1,215,361
| -29% | -$21.4M |
|
1713
Hanover Insurance
THG
$6.45B
| $53.1M | ﹤0.01% |
423,026
+2,927
| +0.7% | +$367K |
|
1714
Mohawk Industries
MHK
$8.45B
| $52.8M | ﹤0.01% |
464,964
-71,048
| -13% | -$8.07M |
|
1715
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $52.7M | ﹤0.01% |
507,846
+39,997
| +9% | +$4.15M |
|
1716
Capital Group Core Bond ETF
CGCB
$2.98B
| $52.5M | ﹤0.01% |
2,034,974
+1,327,571
| +188% | +$34.3M |
|
1717
FNB Corp
FNB
$5.89B
| $52.5M | ﹤0.01% |
3,837,486
-1,538,800
| -29% | -$21.1M |
|
1718
Madison Square Garden
MSGE
$2.1B
| $52.5M | ﹤0.01% |
1,533,214
-298,220
| -16% | -$10.2M |
|
1719
Trex
TREX
$6.48B
| $52.4M | ﹤0.01% |
706,943
+140,853
| +25% | +$10.4M |
|
|
CMRC
1720
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $52.4M | ﹤0.01% |
6,499,168
-217,314
| -3% | -$1.75M |
|
1721
Intellia Therapeutics
NTLA
$1.23B
| $52.3M | ﹤0.01% |
2,337,709
-307,142
| -12% | -$6.87M |
|
1722
Polaris
PII
$3.22B
| $52.2M | ﹤0.01% |
666,421
+5,277
| +0.8% | +$413K |
|
1723
America Movil
AMX
$61.4B
| $51.9M | ﹤0.01% |
3,051,026
+586,734
| +24% | +$9.97M |
|
1724
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $51.7M | ﹤0.01% |
4,829,633
-48,837
| -1% | -$523K |
|
1725
STAG Industrial
STAG
$6.77B
| $51.7M | ﹤0.01% |
1,433,777
-25,834
| -2% | -$932K |
|