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 | |
|---|---|---|---|---|---|---|
1876
Amkor Technology
AMKR
$6.29B
| $43.7M | ﹤0.01% |
1,093,148
+50,748
| +5% | +$2.03M |
|
1877
Allete
ALE
$3.67B
| $43.7M | ﹤0.01% |
701,167
+115,417
| +20% | +$7.2M |
|
1878
Cinemark Holdings
CNK
$3.25B
| $43.7M | ﹤0.01% |
2,021,005
-850,287
| -30% | -$18.4M |
|
|
NBXG
1879
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $43.7M | ﹤0.01% |
3,381,762
-96,097
| -3% | -$1.24M |
|
1880
Cemex
CX
$13.6B
| $43.6M | ﹤0.01% |
6,826,889
+1,429,633
| +26% | +$9.14M |
|
1881
Janus Henderson
JHG
$7.01B
| $43.6M | ﹤0.01% |
1,294,073
-43,343
| -3% | -$1.46M |
|
1882
Matsons
MATX
$3.29B
| $43.6M | ﹤0.01% |
332,676
-48,468
| -13% | -$6.35M |
|
1883
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $43.6M | ﹤0.01% |
1,711,956
+130,098
| +8% | +$3.31M |
|
1884
Nokia
NOK
$24.3B
| $43.5M | ﹤0.01% |
11,520,627
+1,061,984
| +10% | +$4.01M |
|
1885
Global Ship Lease
GSL
$1.14B
| $43.5M | ﹤0.01% |
1,509,379
-62,641
| -4% | -$1.8M |
|
1886
Chunghwa Telecom
CHT
$34.8B
| $43.4M | ﹤0.01% |
1,125,170
+52,790
| +5% | +$2.04M |
|
1887
Trupanion
TRUP
$1.87B
| $43.4M | ﹤0.01% |
1,477,498
-114,772
| -7% | -$3.37M |
|
1888
Avantis International Equity ETF
AVDE
$8.98B
| $43.4M | ﹤0.01% |
697,406
+80,437
| +13% | +$5.01M |
|
1889
Brixmor Property Group
BRX
$8.57B
| $43.4M | ﹤0.01% |
1,879,789
+231,175
| +14% | +$5.34M |
|
1890
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $43.4M | ﹤0.01% |
1,729,150
+28,092
| +2% | +$705K |
|
1891
Air Lease Corp
AL
$7.1B
| $43.3M | ﹤0.01% |
911,627
-101,646
| -10% | -$4.83M |
|
1892
Medical Properties Trust
MPW
$3.08B
| $43.3M | ﹤0.01% |
10,051,121
-1,557,841
| -13% | -$6.71M |
|
1893
Frontdoor
FTDR
$4.83B
| $43.3M | ﹤0.01% |
1,281,596
-332,505
| -21% | -$11.2M |
|
1894
Western Union
WU
$2.71B
| $43.3M | ﹤0.01% |
3,540,206
-442,265
| -11% | -$5.4M |
|
1895
Fortrea Holdings
FTRE
$917M
| $43.2M | ﹤0.01% |
1,849,328
+329,272
| +22% | +$7.69M |
|
1896
Federated Hermes
FHI
$4.16B
| $43.2M | ﹤0.01% |
1,312,589
-182,546
| -12% | -$6M |
|
1897
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $43.1M | ﹤0.01% |
782,867
-89,273
| -10% | -$4.92M |
|
|
GMS
1898
DELISTED
GMS Inc
GMS
| $43.1M | ﹤0.01% |
534,915
-92,744
| -15% | -$7.48M |
|
1899
Vontier
VNT
$6.29B
| $43.1M | ﹤0.01% |
1,128,047
-43,890
| -4% | -$1.68M |
|
1900
Oaktree Specialty Lending
OCSL
$1.21B
| $43M | ﹤0.01% |
2,287,983
-131,520
| -5% | -$2.47M |
|