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 | |
|---|---|---|---|---|---|---|
1726
Brunswick
BC
$4.26B
| $51.5M | ﹤0.01% |
707,381
-84,743
| -11% | -$6.17M |
|
1727
ADMA Biologics
ADMA
$3.84B
| $51.4M | ﹤0.01% |
4,598,487
+781,763
| +20% | +$8.74M |
|
1728
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $51.4M | ﹤0.01% |
994,534
-121,517
| -11% | -$6.28M |
|
1729
Exelixis
EXEL
$10.5B
| $51.3M | ﹤0.01% |
2,283,437
-2,410,410
| -51% | -$54.2M |
|
|
SRCL
1730
DELISTED
Stericycle Inc
SRCL
| $51.3M | ﹤0.01% |
882,224
+111,181
| +14% | +$6.46M |
|
1731
Freshpet
FRPT
$2.67B
| $51.3M | ﹤0.01% |
396,228
+57,871
| +17% | +$7.49M |
|
1732
Primerica
PRI
$8.88B
| $51.3M | ﹤0.01% |
216,639
-5,458
| -2% | -$1.29M |
|
1733
Northern Oil and Gas
NOG
$2.48B
| $51.2M | ﹤0.01% |
1,378,786
+115,274
| +9% | +$4.28M |
|
1734
Avidity Biosciences
RNA
$5.76B
| $51.2M | ﹤0.01% |
1,254,234
-283,062
| -18% | -$11.6M |
|
1735
Tarsus Pharmaceuticals
TARS
$2.08B
| $51.2M | ﹤0.01% |
1,884,685
-514,233
| -21% | -$14M |
|
1736
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $51M | ﹤0.01% |
512,552
+27,580
| +6% | +$2.74M |
|
1737
Alkermes
ALKS
$4.45B
| $51M | ﹤0.01% |
2,115,592
+162,145
| +8% | +$3.91M |
|
1738
Davis Select Worldwide ETF
DWLD
$464M
| $50.9M | ﹤0.01% |
1,527,317
+22,774
| +2% | +$759K |
|
1739
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $50.9M | ﹤0.01% |
1,136,328
-42,436
| -4% | -$1.9M |
|
|
MCR
1740
MFS Charter Income Trust
MCR
$272M
| $50.7M | ﹤0.01% |
8,087,880
-34,399
| -0.4% | -$216K |
|
1741
TORM
TRMD
$2.21B
| $50.7M | ﹤0.01% |
1,307,311
+923,765
| +241% | +$35.8M |
|
1742
Old National Bancorp
ONB
$8.88B
| $50.6M | ﹤0.01% |
2,943,709
+97,542
| +3% | +$1.68M |
|
1743
Skywest
SKYW
$4.35B
| $50.6M | ﹤0.01% |
616,310
-20,644
| -3% | -$1.69M |
|
1744
ODDITY Tech
ODD
$3.51B
| $50.6M | ﹤0.01% |
1,287,862
+945,484
| +276% | +$37.1M |
|
1745
Unifirst Corp
UNF
$3.18B
| $50.4M | ﹤0.01% |
293,841
+27,004
| +10% | +$4.63M |
|
1746
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $50.3M | ﹤0.01% |
1,005,589
-49,386
| -5% | -$2.47M |
|
1747
NOV
NOV
$4.79B
| $50.3M | ﹤0.01% |
2,647,868
-475,693
| -15% | -$9.04M |
|
1748
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $50.3M | ﹤0.01% |
9,019,340
-295,817
| -3% | -$1.65M |
|
1749
Viking Therapeutics
VKTX
$2.79B
| $50.2M | ﹤0.01% |
947,207
-52,164
| -5% | -$2.77M |
|
1750
Lloyds Banking Group
LYG
$67B
| $50.2M | ﹤0.01% |
18,387,399
+1,188,704
| +7% | +$3.25M |
|