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 | |
|---|---|---|---|---|---|---|
1901
Maximus
MMS
$5.05B
| $43M | ﹤0.01% |
502,007
+142,324
| +40% | +$12.2M |
|
1902
PagerDuty
PD
$1.53B
| $43M | ﹤0.01% |
1,875,732
-135,893
| -7% | -$3.12M |
|
1903
Veeco
VECO
$1.52B
| $43M | ﹤0.01% |
919,908
-454,701
| -33% | -$21.2M |
|
|
MEGI
1904
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $43M | ﹤0.01% |
3,352,925
-238,090
| -7% | -$3.05M |
|
1905
Woori Financial
WF
$13.6B
| $42.9M | ﹤0.01% |
1,340,072
+68,333
| +5% | +$2.19M |
|
1906
Frontier Communications
FYBR
$9.39B
| $42.9M | ﹤0.01% |
1,637,955
+28,450
| +2% | +$745K |
|
1907
ASGN Inc
ASGN
$2.26B
| $42.8M | ﹤0.01% |
485,191
+71,531
| +17% | +$6.31M |
|
1908
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $42.8M | ﹤0.01% |
712,589
+38,659
| +6% | +$2.32M |
|
1909
Corcept Therapeutics
CORT
$7.68B
| $42.7M | ﹤0.01% |
1,315,579
-197,499
| -13% | -$6.42M |
|
1910
AppFolio
APPF
$9.9B
| $42.7M | ﹤0.01% |
174,694
-260,175
| -60% | -$63.6M |
|
1911
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $42.6M | ﹤0.01% |
1,706,597
+383,626
| +29% | +$9.58M |
|
1912
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $42.4M | ﹤0.01% |
2,157,656
-2,026
| -0.1% | -$39.9K |
|
1913
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $42.4M | ﹤0.01% |
1,122,893
+123,176
| +12% | +$4.65M |
|
1914
Goodyear
GT
$2.43B
| $42.4M | ﹤0.01% |
3,736,594
-189,279
| -5% | -$2.15M |
|
1915
Korea Electric Power
KEP
$17.2B
| $42.4M | ﹤0.01% |
5,981,102
+180,449
| +3% | +$1.28M |
|
|
FTHY
1916
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $42.4M | ﹤0.01% |
2,957,841
+31,655
| +1% | +$453K |
|
1917
POSCO
PKX
$15.3B
| $42.2M | ﹤0.01% |
642,190
+30,076
| +5% | +$1.98M |
|
1918
SITE Centers
SITC
$463M
| $42.2M | ﹤0.01% |
3,728,652
+626,276
| +20% | +$7.08M |
|
1919
CVB Financial
CVBF
$2.77B
| $42.2M | ﹤0.01% |
2,446,514
-996,968
| -29% | -$17.2M |
|
1920
Invesco Senior Income Trust
VVR
$535M
| $42M | ﹤0.01% |
9,750,564
-1,646,847
| -14% | -$7.1M |
|
1921
Flowers Foods
FLO
$2.9B
| $42M | ﹤0.01% |
1,892,183
-353,368
| -16% | -$7.84M |
|
1922
Shake Shack
SHAK
$4.06B
| $42M | ﹤0.01% |
466,705
+30,821
| +7% | +$2.77M |
|
1923
Strategic Education
STRA
$1.98B
| $42M | ﹤0.01% |
379,397
+124,571
| +49% | +$13.8M |
|
|
ETG
1924
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $42M | ﹤0.01% |
2,255,874
-42,376
| -2% | -$789K |
|
1925
Sibanye-Stillwater
SBSW
$6.17B
| $41.9M | ﹤0.01% |
9,640,253
+3,747,199
| +64% | +$16.3M |
|