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 | |
|---|---|---|---|---|---|---|
1751
Bank OZK
OZK
$5.88B
| $50.2M | ﹤0.01% |
1,223,776
+4,540
| +0.4% | +$186K |
|
1752
Korn Ferry
KFY
$3.79B
| $50.2M | ﹤0.01% |
747,265
+225,794
| +43% | +$15.2M |
|
1753
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $50.2M | ﹤0.01% |
167,477
+26,561
| +19% | +$7.96M |
|
1754
BGC Group
BGC
$4.82B
| $50.2M | ﹤0.01% |
6,043,675
+829,026
| +16% | +$6.88M |
|
1755
Cogent Communications
CCOI
$1.77B
| $50.1M | ﹤0.01% |
886,952
+273,944
| +45% | +$15.5M |
|
1756
Matador Resources
MTDR
$5.93B
| $50M | ﹤0.01% |
839,725
-254,832
| -23% | -$15.2M |
|
1757
Popular Inc
BPOP
$8.34B
| $50M | ﹤0.01% |
565,308
+134,772
| +31% | +$11.9M |
|
1758
NatWest
NWG
$58.2B
| $50M | ﹤0.01% |
6,225,266
+175,630
| +3% | +$1.41M |
|
1759
Prudential
PUK
$35.5B
| $50M | ﹤0.01% |
2,727,037
-185,631
| -6% | -$3.4M |
|
1760
Knife River
KNF
$4.42B
| $49.9M | ﹤0.01% |
711,455
-144,033
| -17% | -$10.1M |
|
1761
iShares US Utilities ETF
IDU
$1.6B
| $49.9M | ﹤0.01% |
567,779
+32,924
| +6% | +$2.89M |
|
1762
Cirrus Logic
CRUS
$6B
| $49.8M | ﹤0.01% |
390,213
-28,168
| -7% | -$3.6M |
|
1763
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $49.7M | ﹤0.01% |
2,014,224
+74,502
| +4% | +$1.84M |
|
1764
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $49.7M | ﹤0.01% |
471,395
+171,485
| +57% | +$18.1M |
|
1765
Blackstone Mortgage Trust
BXMT
$3.35B
| $49.6M | ﹤0.01% |
2,847,163
-294,127
| -9% | -$5.12M |
|
|
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
| $49.6M | ﹤0.01% |
171,036
-184,714
| -52% | -$53.5M |
|
1767
Varonis Systems
VRNS
$6.3B
| $49.5M | ﹤0.01% |
1,032,724
+276,350
| +37% | +$13.3M |
|
1768
Albertsons Companies
ACI
$10.5B
| $49.5M | ﹤0.01% |
2,507,752
-1,016,300
| -29% | -$20.1M |
|
1769
Amicus Therapeutics
FOLD
$2.46B
| $49.5M | ﹤0.01% |
4,992,727
-4,712,121
| -49% | -$46.7M |
|
1770
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $49.5M | ﹤0.01% |
2,860,440
-274,624
| -9% | -$4.75M |
|
1771
Elanco Animal Health
ELAN
$9.21B
| $49.5M | ﹤0.01% |
3,429,052
-1,297,235
| -27% | -$18.7M |
|
1772
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $49.5M | ﹤0.01% |
1,388,256
+533,390
| +62% | +$19M |
|
1773
New Fortress Energy
NFE
$373M
| $49.4M | ﹤0.01% |
2,248,872
+175,675
| +8% | +$3.86M |
|
1774
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $49.3M | ﹤0.01% |
1,253,226
-110,875
| -8% | -$4.36M |
|
1775
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $49.1M | ﹤0.01% |
2,075,450
+47,879
| +2% | +$1.13M |
|