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 | |
|---|---|---|---|---|---|---|
1926
McGrath RentCorp
MGRC
$3.01B
| $41.9M | ﹤0.01% |
393,054
-101,121
| -20% | -$10.8M |
|
|
AWF
1927
AllianceBernstein Global High Income Fund
AWF
$968M
| $41.9M | ﹤0.01% |
3,995,087
+93,061
| +2% | +$975K |
|
1928
Constellium
CSTM
$2.08B
| $41.8M | ﹤0.01% |
2,219,109
+721,980
| +48% | +$13.6M |
|
1929
IAC Inc
IAC
$2.89B
| $41.8M | ﹤0.01% |
1,087,809
+250,879
| +30% | +$9.64M |
|
1930
New Jersey Resources
NJR
$4.74B
| $41.7M | ﹤0.01% |
976,254
-107,408
| -10% | -$4.59M |
|
1931
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.7M | ﹤0.01% |
1,944,409
+143,782
| +8% | +$3.08M |
|
1932
iShares US Healthcare Providers ETF
IHF
$824M
| $41.6M | ﹤0.01% |
792,670
-27,656
| -3% | -$1.45M |
|
1933
Nurix Therapeutics
NRIX
$691M
| $41.5M | ﹤0.01% |
1,989,700
-541,099
| -21% | -$11.3M |
|
1934
Novanta
NOVT
$4.12B
| $41.4M | ﹤0.01% |
253,651
-1,599
| -0.6% | -$261K |
|
1935
SPDR S&P Insurance ETF
KIE
$829M
| $41.4M | ﹤0.01% |
829,826
-141,977
| -15% | -$7.07M |
|
1936
AMC Entertainment Holdings
AMC
$1.44B
| $41.3M | ﹤0.01% |
8,298,703
+2,952,907
| +55% | +$14.7M |
|
1937
Powell Industries
POWL
$3.47B
| $41.3M | ﹤0.01% |
287,980
+154,776
| +116% | +$22.2M |
|
1938
Pan American Silver
PAAS
$15.5B
| $41.2M | ﹤0.01% |
2,073,908
-420,191
| -17% | -$8.35M |
|
1939
Western Alliance Bancorporation
WAL
$9.77B
| $41.1M | ﹤0.01% |
654,994
-519,559
| -44% | -$32.6M |
|
1940
PENN Entertainment
PENN
$2.86B
| $41.1M | ﹤0.01% |
2,123,520
-1,361,426
| -39% | -$26.4M |
|
1941
Tandem Diabetes Care
TNDM
$829M
| $41.1M | ﹤0.01% |
1,019,411
-378,734
| -27% | -$15.3M |
|
1942
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $41M | ﹤0.01% |
546,447
+31,380
| +6% | +$2.36M |
|
1943
Bentley Systems
BSY
$16.1B
| $41M | ﹤0.01% |
830,238
-243
| -0% | -$12K |
|
1944
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $40.8M | ﹤0.01% |
1,125,764
+37,297
| +3% | +$1.35M |
|
1945
Chefs' Warehouse
CHEF
$2.7B
| $40.8M | ﹤0.01% |
1,042,950
-27,419
| -3% | -$1.07M |
|
1946
CAE Inc
CAE
$8.47B
| $40.8M | ﹤0.01% |
2,193,822
+1,204,985
| +122% | +$22.4M |
|
1947
Aegon
AEG
$12.2B
| $40.7M | ﹤0.01% |
6,646,671
+168,170
| +3% | +$1.03M |
|
1948
Turning Point Brands
TPB
$1.84B
| $40.7M | ﹤0.01% |
1,267,163
+49,825
| +4% | +$1.6M |
|
1949
Regal Rexnord
RRX
$9.22B
| $40.6M | ﹤0.01% |
300,385
-72,924
| -20% | -$9.86M |
|
1950
Viper Energy
VNOM
$6.51B
| $40.6M | ﹤0.01% |
1,080,892
+238,032
| +28% | +$8.93M |
|