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 | |
|---|---|---|---|---|---|---|
1776
Scorpio Tankers
STNG
$2.99B
| $49M | ﹤0.01% |
602,959
-191,281
| -24% | -$15.5M |
|
1777
Bruker
BRKR
$4.69B
| $49M | ﹤0.01% |
767,958
+20,254
| +3% | +$1.29M |
|
1778
Open Text
OTEX
$9.07B
| $49M | ﹤0.01% |
1,631,057
+594,337
| +57% | +$17.9M |
|
1779
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $49M | ﹤0.01% |
4,191,081
-556,128
| -12% | -$6.5M |
|
1780
BlackRock Science and Technology Trust
BST
$1.42B
| $48.9M | ﹤0.01% |
1,298,870
-82,407
| -6% | -$3.1M |
|
1781
Watts Water Technologies
WTS
$9.39B
| $48.8M | ﹤0.01% |
266,354
+34,087
| +15% | +$6.25M |
|
1782
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $48.8M | ﹤0.01% |
284,725
+37,776
| +15% | +$6.48M |
|
1783
Semtech
SMTC
$5.23B
| $48.8M | ﹤0.01% |
1,633,550
+1,377
| +0.1% | +$41.1K |
|
1784
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $48.8M | ﹤0.01% |
796,348
+42,597
| +6% | +$2.61M |
|
1785
FormFactor
FORM
$2.32B
| $48.7M | ﹤0.01% |
804,837
-175,181
| -18% | -$10.6M |
|
1786
Arcos Dorados Holdings
ARCO
$1.43B
| $48.6M | ﹤0.01% |
5,404,283
+323,270
| +6% | +$2.91M |
|
1787
Hayward Holdings
HAYW
$3.38B
| $48.6M | ﹤0.01% |
3,951,160
+879,740
| +29% | +$10.8M |
|
1788
iShares Global Clean Energy ETF
ICLN
$1.58B
| $48.6M | ﹤0.01% |
3,647,389
-558,949
| -13% | -$7.45M |
|
1789
Rambus
RMBS
$9.26B
| $48.5M | ﹤0.01% |
826,232
+10,089
| +1% | +$593K |
|
1790
NMI Holdings
NMIH
$3.08B
| $48.5M | ﹤0.01% |
1,425,019
-203,261
| -12% | -$6.92M |
|
1791
Kilroy Realty
KRC
$5.11B
| $48.5M | ﹤0.01% |
1,555,675
+192,693
| +14% | +$6.01M |
|
1792
Main Street Capital
MAIN
$5.99B
| $48.4M | ﹤0.01% |
959,363
+144,607
| +18% | +$7.3M |
|
|
RA
1793
Brookfield Real Assets Income Fund
RA
$740M
| $48.4M | ﹤0.01% |
3,793,171
+418,947
| +12% | +$5.35M |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $48.4M | ﹤0.01% |
2,279,998
+366,618
| +19% | +$7.78M |
|
1795
Iris Energy
IREN
$9.24B
| $48.3M | ﹤0.01% |
4,277,174
+3,031,812
| +243% | +$34.2M |
|
1796
Ionis Pharmaceuticals
IONS
$10.1B
| $48.3M | ﹤0.01% |
1,012,805
-150,793
| -13% | -$7.19M |
|
1797
Ericsson
ERIC
$26.4B
| $48.2M | ﹤0.01% |
7,807,983
+1,490,595
| +24% | +$9.2M |
|
1798
Kite Realty
KRG
$4.95B
| $48.2M | ﹤0.01% |
2,152,227
-47,221
| -2% | -$1.06M |
|
1799
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $48.1M | ﹤0.01% |
2,001,633
+353,376
| +21% | +$8.49M |
|
1800
UFP Industries
UFPI
$5.78B
| $48M | ﹤0.01% |
428,198
-47,037
| -10% | -$5.27M |
|