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 | |
|---|---|---|---|---|---|---|
1851
Enovis
ENOV
$1.81B
| $45.2M | ﹤0.01% |
999,141
+70,939
| +8% | +$3.21M |
|
1852
AngloGold Ashanti
AU
$33.5B
| $45.1M | ﹤0.01% |
1,794,688
-211,661
| -11% | -$5.32M |
|
1853
USA Compression Partners
USAC
$2.96B
| $45M | ﹤0.01% |
1,898,139
+1,456,486
| +330% | +$34.6M |
|
1854
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $44.9M | ﹤0.01% |
5,193,404
+68,337
| +1% | +$591K |
|
1855
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $44.8M | ﹤0.01% |
2,552,572
-153,748
| -6% | -$2.7M |
|
1856
Zurn Elkay Water Solutions
ZWS
$7.82B
| $44.6M | ﹤0.01% |
1,515,542
+165,449
| +12% | +$4.86M |
|
1857
Klaviyo
KVYO
$9.36B
| $44.5M | ﹤0.01% |
1,787,226
+1,235,991
| +224% | +$30.8M |
|
1858
Valmont Industries
VMI
$7.37B
| $44.5M | ﹤0.01% |
162,036
-35,602
| -18% | -$9.77M |
|
1859
Otter Tail
OTTR
$3.48B
| $44.4M | ﹤0.01% |
507,268
+13,525
| +3% | +$1.18M |
|
1860
TFI International
TFII
$7.77B
| $44.4M | ﹤0.01% |
305,842
+70,566
| +30% | +$10.2M |
|
1861
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $44.4M | ﹤0.01% |
548,865
+56,417
| +11% | +$4.56M |
|
1862
Walker & Dunlop
WD
$2.93B
| $44.4M | ﹤0.01% |
451,975
+31,953
| +8% | +$3.14M |
|
1863
MasTec
MTZ
$15B
| $44.4M | ﹤0.01% |
414,698
-98,808
| -19% | -$10.6M |
|
1864
Brookfield Renewable
BEPC
$6.1B
| $44.4M | ﹤0.01% |
1,563,324
-276,187
| -15% | -$7.84M |
|
1865
Dillards
DDS
$8.97B
| $44.3M | ﹤0.01% |
100,524
+11,619
| +13% | +$5.12M |
|
1866
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $44.2M | ﹤0.01% |
1,186,003
+22,080
| +2% | +$823K |
|
1867
Academy Sports + Outdoors
ASO
$3.1B
| $44.2M | ﹤0.01% |
829,773
+22,242
| +3% | +$1.18M |
|
1868
NextDecade
NEXT
$1.79B
| $44.1M | ﹤0.01% |
5,559,858
+258,017
| +5% | +$2.05M |
|
1869
Carnival PLC
CUK
$37.7B
| $44.1M | ﹤0.01% |
2,560,125
+2,503,603
| +4,429% | +$43.1M |
|
1870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $44M | ﹤0.01% |
1,154,166
-33,485
| -3% | -$1.28M |
|
1871
ArcBest
ARCB
$1.6B
| $44M | ﹤0.01% |
411,039
-21,609
| -5% | -$2.31M |
|
1872
Spire
SR
$4.49B
| $44M | ﹤0.01% |
724,410
+317,688
| +78% | +$19.3M |
|
1873
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $43.9M | ﹤0.01% |
1,623,194
-272,510
| -14% | -$7.37M |
|
|
STEW
1874
SRH Total Return Fund
STEW
$1.77B
| $43.9M | ﹤0.01% |
3,015,983
-194,684
| -6% | -$2.83M |
|
1875
Donnelley Financial Solutions
DFIN
$1.5B
| $43.8M | ﹤0.01% |
734,200
+77,327
| +12% | +$4.61M |
|