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 | |
|---|---|---|---|---|---|---|
1801
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $47.9M | ﹤0.01% |
2,061,417
-155,822
| -7% | -$3.62M |
|
1802
Americold
COLD
$3.93B
| $47.9M | ﹤0.01% |
1,874,843
+27,286
| +1% | +$697K |
|
1803
iShares US Insurance ETF
IAK
$715M
| $47.9M | ﹤0.01% |
423,753
+19,510
| +5% | +$2.2M |
|
1804
Iridium Communications
IRDM
$1.89B
| $47.8M | ﹤0.01% |
1,796,655
+350,708
| +24% | +$9.34M |
|
|
FL
1805
DELISTED
Foot Locker
FL
| $47.7M | ﹤0.01% |
1,913,694
-491,529
| -20% | -$12.2M |
|
1806
Rogers Corp
ROG
$1.47B
| $47.6M | ﹤0.01% |
394,353
+27,158
| +7% | +$3.28M |
|
1807
Cadence Bank
CADE
$7.02B
| $47.5M | ﹤0.01% |
1,678,377
-166,900
| -9% | -$4.72M |
|
1808
InterDigital
IDCC
$8.33B
| $47.4M | ﹤0.01% |
406,402
-4,399
| -1% | -$513K |
|
1809
Credicorp
BAP
$21.1B
| $47.4M | ﹤0.01% |
293,547
+64,815
| +28% | +$10.5M |
|
1810
American States Water
AWR
$2.82B
| $47.4M | ﹤0.01% |
652,478
+12,895
| +2% | +$936K |
|
1811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $47.3M | ﹤0.01% |
451,828
-38,609
| -8% | -$4.04M |
|
1812
Tenaris
TS
$18.7B
| $47.3M | ﹤0.01% |
1,548,419
+20,831
| +1% | +$636K |
|
1813
Arrowhead Research
ARWR
$4.11B
| $47.2M | ﹤0.01% |
1,815,278
+679,411
| +60% | +$17.7M |
|
1814
Herc Holdings
HRI
$4.2B
| $47.1M | ﹤0.01% |
353,593
+13,672
| +4% | +$1.82M |
|
1815
Boise Cascade
BCC
$3.2B
| $47.1M | ﹤0.01% |
394,880
+10,778
| +3% | +$1.28M |
|
1816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $47.1M | ﹤0.01% |
966,758
-256,299
| -21% | -$12.5M |
|
1817
Tanger
SKT
$3.86B
| $47M | ﹤0.01% |
1,735,491
+295,052
| +20% | +$8M |
|
1818
CNX Resources
CNX
$4.25B
| $47M | ﹤0.01% |
1,934,360
-426,374
| -18% | -$10.4M |
|
1819
Stoke Therapeutics
STOK
$1.29B
| $47M | ﹤0.01% |
3,478,797
-546,205
| -14% | -$7.38M |
|
1820
Grand Canyon Education
LOPE
$5.89B
| $47M | ﹤0.01% |
335,623
+43,688
| +15% | +$6.11M |
|
1821
Westlake Corp
WLK
$11.3B
| $47M | ﹤0.01% |
324,217
+6,226
| +2% | +$902K |
|
1822
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $47M | ﹤0.01% |
1,675,611
+797,746
| +91% | +$22.4M |
|
1823
Surmodics
SRDX
$457M
| $46.9M | ﹤0.01% |
1,116,077
+262,162
| +31% | +$11M |
|
1824
Granite Construction
GVA
$4.7B
| $46.8M | ﹤0.01% |
755,504
-9,867
| -1% | -$611K |
|
1825
SM Energy
SM
$3.07B
| $46.7M | ﹤0.01% |
1,081,082
-258,707
| -19% | -$11.2M |
|