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 | |
|---|---|---|---|---|---|---|
1826
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $46.7M | ﹤0.01% |
611,966
-19,066
| -3% | -$1.45M |
|
1827
MGIC Investment
MTG
$6.55B
| $46.7M | ﹤0.01% |
2,166,517
-866,781
| -29% | -$18.7M |
|
1828
Globus Medical
GMED
$7.93B
| $46.6M | ﹤0.01% |
680,764
-35,220
| -5% | -$2.41M |
|
1829
United Parks & Resorts
PRKS
$2.79B
| $46.6M | ﹤0.01% |
857,231
+401,626
| +88% | +$21.8M |
|
1830
ONE Gas
OGS
$4.55B
| $46.6M | ﹤0.01% |
729,130
+186,974
| +34% | +$11.9M |
|
1831
Celcuity
CELC
$2.33B
| $46.4M | ﹤0.01% |
2,835,465
+486,120
| +21% | +$7.96M |
|
1832
Signet Jewelers
SIG
$3.73B
| $46.4M | ﹤0.01% |
518,347
-27,686
| -5% | -$2.48M |
|
1833
PTC Therapeutics
PTCT
$4.85B
| $46.4M | ﹤0.01% |
1,516,757
-546,284
| -26% | -$16.7M |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $46.3M | ﹤0.01% |
1,303,623
-32,089
| -2% | -$1.14M |
|
1835
Liberty Broadband Class C
LBRDK
$8.69B
| $46.3M | ﹤0.01% |
844,068
-238,143
| -22% | -$13.1M |
|
1836
CCC Intelligent Solutions
CCCS
$6.37B
| $46.2M | ﹤0.01% |
4,155,579
+3,343,002
| +411% | +$37.1M |
|
1837
Primoris Services
PRIM
$6.59B
| $46M | ﹤0.01% |
922,952
+287,673
| +45% | +$14.4M |
|
1838
iShares Core US REIT ETF
USRT
$3.16B
| $46M | ﹤0.01% |
859,540
+16,169
| +2% | +$866K |
|
1839
Sonoco
SON
$4.71B
| $46M | ﹤0.01% |
906,633
-220,020
| -20% | -$11.2M |
|
|
HCP
1840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46M | ﹤0.01% |
1,364,531
-328,387
| -19% | -$11.1M |
|
1841
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $45.9M | ﹤0.01% |
1,786,485
+1,695,606
| +1,866% | +$43.6M |
|
1842
TechnipFMC
FTI
$16.4B
| $45.9M | ﹤0.01% |
1,754,479
-69,534
| -4% | -$1.82M |
|
1843
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $45.6M | ﹤0.01% |
3,689,773
+155,721
| +4% | +$1.92M |
|
1844
Bloomin' Brands
BLMN
$577M
| $45.5M | ﹤0.01% |
2,366,349
+454,128
| +24% | +$8.73M |
|
1845
MarketAxess Holdings
MKTX
$6.91B
| $45.5M | ﹤0.01% |
226,747
-64,415
| -22% | -$12.9M |
|
1846
Kulicke & Soffa
KLIC
$2.01B
| $45.4M | ﹤0.01% |
923,902
+315,006
| +52% | +$15.5M |
|
|
BPMC
1847
DELISTED
Blueprint Medicines
BPMC
| $45.4M | ﹤0.01% |
421,259
-637,430
| -60% | -$68.7M |
|
1848
Essent Group
ESNT
$6.29B
| $45.4M | ﹤0.01% |
807,344
+117,789
| +17% | +$6.62M |
|
1849
Avis
CAR
$5.47B
| $45.3M | ﹤0.01% |
433,245
-26,963
| -6% | -$2.82M |
|
1850
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $45.2M | ﹤0.01% |
2,460,452
-211,728
| -8% | -$3.89M |
|