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 | |
|---|---|---|---|---|---|---|
1976
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $39.2M | ﹤0.01% |
603,374
-3,200
| -0.5% | -$208K |
|
1977
Acadia Healthcare
ACHC
$2.01B
| $39.2M | ﹤0.01% |
579,908
-88,409
| -13% | -$5.97M |
|
1978
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $39.2M | ﹤0.01% |
1,930,160
+153,578
| +9% | +$3.12M |
|
|
SIX
1979
DELISTED
Six Flags Entertainment Corp.
SIX
| $39.1M | ﹤0.01% |
1,178,965
+249,358
| +27% | +$8.26M |
|
|
BTX
1980
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $39M | ﹤0.01% |
5,390,535
-16,367
| -0.3% | -$118K |
|
1981
Ameris Bancorp
ABCB
$5.1B
| $39M | ﹤0.01% |
773,822
-165,806
| -18% | -$8.35M |
|
1982
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $38.9M | ﹤0.01% |
996,328
-55,163
| -5% | -$2.16M |
|
1983
Acadia Pharmaceuticals
ACAD
$3.98B
| $38.9M | ﹤0.01% |
2,391,105
+928,093
| +63% | +$15.1M |
|
1984
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $38.8M | ﹤0.01% |
939,939
+161,262
| +21% | +$6.65M |
|
1985
Olin
OLN
$3.02B
| $38.7M | ﹤0.01% |
821,387
-70,829
| -8% | -$3.34M |
|
1986
Sylvamo
SLVM
$1.75B
| $38.7M | ﹤0.01% |
564,475
+42,725
| +8% | +$2.93M |
|
1987
Revolution Medicines
RVMD
$8.7B
| $38.6M | ﹤0.01% |
995,489
+68,419
| +7% | +$2.66M |
|
1988
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $38.6M | ﹤0.01% |
1,076,955
-70,008
| -6% | -$2.51M |
|
1989
Axos Financial
AX
$5.17B
| $38.5M | ﹤0.01% |
674,294
-10,253
| -1% | -$586K |
|
1990
Premier
PINC
$2.2B
| $38.5M | ﹤0.01% |
2,061,029
-226,070
| -10% | -$4.22M |
|
1991
Genesis Energy
GEL
$2.03B
| $38.5M | ﹤0.01% |
2,688,907
+211,672
| +9% | +$3.03M |
|
|
BERY
1992
DELISTED
Berry Global Group, Inc.
BERY
| $38.5M | ﹤0.01% |
711,811
-144,819
| -17% | -$7.83M |
|
1993
Alpha Metallurgical Resources
AMR
$1.87B
| $38.5M | ﹤0.01% |
137,103
-15,204
| -10% | -$4.27M |
|
1994
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $38.5M | ﹤0.01% |
1,631,662
+131,571
| +9% | +$3.1M |
|
1995
AGNC Investment
AGNC
$10.7B
| $38.5M | ﹤0.01% |
4,031,260
+1,034,045
| +35% | +$9.86M |
|
1996
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $38.4M | ﹤0.01% |
815,101
-92,616
| -10% | -$4.37M |
|
1997
Thor Industries
THO
$5.55B
| $38.4M | ﹤0.01% |
410,457
+72,485
| +21% | +$6.77M |
|
1998
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $38.3M | ﹤0.01% |
1,703,663
+7,765
| +0.5% | +$175K |
|
1999
iShares MSCI France ETF
EWQ
$391M
| $38.3M | ﹤0.01% |
1,013,582
+156,078
| +18% | +$5.9M |
|
2000
CleanSpark
CLSK
$2.91B
| $38.3M | ﹤0.01% |
2,400,810
-352,083
| -13% | -$5.62M |
|