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 | |
|---|---|---|---|---|---|---|
2026
Boot Barn
BOOT
$5.4B
| $37.3M | ﹤0.01% |
288,955
-340,309
| -54% | -$43.9M |
|
2027
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $37.2M | ﹤0.01% |
812,856
+136,775
| +20% | +$6.26M |
|
2028
Vital Energy
VTLE
$635M
| $37.2M | ﹤0.01% |
829,406
+265,573
| +47% | +$11.9M |
|
2029
Stantec
STN
$12.6B
| $37.2M | ﹤0.01% |
444,850
-140,652
| -24% | -$11.8M |
|
2030
iShares US Telecommunications ETF
IYZ
$607M
| $37.2M | ﹤0.01% |
1,711,045
-28,052
| -2% | -$609K |
|
2031
Bread Financial
BFH
$2.95B
| $37.2M | ﹤0.01% |
833,815
-10,517
| -1% | -$469K |
|
2032
Leggett & Platt
LEG
$1.3B
| $37.1M | ﹤0.01% |
3,235,837
+444,732
| +16% | +$5.1M |
|
2033
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $37.1M | ﹤0.01% |
1,985,486
+714,873
| +56% | +$13.3M |
|
2034
STAAR Surgical
STAA
$1.37B
| $37M | ﹤0.01% |
778,004
-163,883
| -17% | -$7.8M |
|
2035
First Trust Municipal High Income ETF
FMHI
$768M
| $37M | ﹤0.01% |
766,064
+111,679
| +17% | +$5.4M |
|
2036
UFP Technologies
UFPT
$1.54B
| $37M | ﹤0.01% |
140,196
-8,018
| -5% | -$2.12M |
|
2037
Arcutis Biotherapeutics
ARQT
$2.07B
| $36.9M | ﹤0.01% |
3,972,694
-33,641
| -0.8% | -$313K |
|
2038
dLocal
DLO
$4.03B
| $36.9M | ﹤0.01% |
4,565,667
+1,463,032
| +47% | +$11.8M |
|
2039
Lucid Motors
LCID
$5.92B
| $36.9M | ﹤0.01% |
1,414,047
-328,757
| -19% | -$8.58M |
|
2040
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $36.9M | ﹤0.01% |
587,200
+285,304
| +95% | +$17.9M |
|
2041
Coca-Cola Consolidated
COKE
$10.6B
| $36.6M | ﹤0.01% |
337,640
-125,590
| -27% | -$13.6M |
|
2042
Mueller Water Products
MWA
$3.91B
| $36.5M | ﹤0.01% |
2,036,338
+742,904
| +57% | +$13.3M |
|
2043
Schneider National
SNDR
$4.18B
| $36.5M | ﹤0.01% |
1,509,855
+1,160
| +0.1% | +$28K |
|
|
HOLI
2044
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.4M | ﹤0.01% |
1,682,886
-120,603
| -7% | -$2.61M |
|
2045
Pilgrim's Pride
PPC
$10.4B
| $36.4M | ﹤0.01% |
946,010
-94,045
| -9% | -$3.62M |
|
2046
Gaotu Techedu
GOTU
$901M
| $36.3M | ﹤0.01% |
7,405,316
+3,414,224
| +86% | +$16.7M |
|
2047
BridgeBio Pharma
BBIO
$9.79B
| $36.2M | ﹤0.01% |
1,429,009
+247,115
| +21% | +$6.26M |
|
2048
Global X Silver Miners ETF NEW
SIL
$3.19B
| $36.2M | ﹤0.01% |
1,159,190
+158,578
| +16% | +$4.95M |
|
2049
ARK Genomic Revolution ETF
ARKG
$1.04B
| $36.1M | ﹤0.01% |
1,537,640
-417,784
| -21% | -$9.81M |
|
2050
Zymeworks
ZYME
$1.19B
| $36.1M | ﹤0.01% |
4,239,447
-871,697
| -17% | -$7.42M |
|