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 | |
|---|---|---|---|---|---|---|
2051
Fox Factory Holding Corp
FOXF
$1.13B
| $36.1M | ﹤0.01% |
748,546
+204,192
| +38% | +$9.84M |
|
2052
Moelis & Co
MC
$5.51B
| $36.1M | ﹤0.01% |
634,225
-4,250
| -0.7% | -$242K |
|
2053
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $36.1M | ﹤0.01% |
1,652,706
+744,235
| +82% | +$16.2M |
|
2054
Planet Fitness
PLNT
$8.46B
| $36M | ﹤0.01% |
489,660
-130,176
| -21% | -$9.58M |
|
2055
iShares US Basic Materials ETF
IYM
$569M
| $36M | ﹤0.01% |
257,144
-11,925
| -4% | -$1.67M |
|
2056
Noble Corp
NE
$4.87B
| $36M | ﹤0.01% |
805,891
+334,724
| +71% | +$14.9M |
|
2057
Adtalem Global Education
ATGE
$4.85B
| $35.9M | ﹤0.01% |
526,837
+3,148
| +0.6% | +$215K |
|
2058
Carlyle Secured Lending
CGBD
$970M
| $35.9M | ﹤0.01% |
2,023,504
+18,889
| +0.9% | +$335K |
|
|
ASGI
2059
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $35.9M | ﹤0.01% |
1,960,077
-115,331
| -6% | -$2.11M |
|
2060
FerroAtlántica
GSM
$778M
| $35.8M | ﹤0.01% |
6,684,075
+3,733,945
| +127% | +$20M |
|
2061
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $35.8M | ﹤0.01% |
856,352
+4,030
| +0.5% | +$168K |
|
2062
Concentrix
CNXC
$3.39B
| $35.8M | ﹤0.01% |
565,151
+143,879
| +34% | +$9.1M |
|
2063
GameStop
GME
$11.5B
| $35.7M | ﹤0.01% |
1,447,869
+392,133
| +37% | +$9.68M |
|
|
JOYY
2064
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $35.7M | ﹤0.01% |
1,187,145
-150,015
| -11% | -$4.51M |
|
2065
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $35.7M | ﹤0.01% |
1,422,522
-52,224
| -4% | -$1.31M |
|
2066
ESAB
ESAB
$6.61B
| $35.7M | ﹤0.01% |
377,569
-55,982
| -13% | -$5.29M |
|
2067
DigitalBridge
DBRG
$2.18B
| $35.6M | ﹤0.01% |
2,600,303
+463,902
| +22% | +$6.36M |
|
|
MUI
2068
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $35.6M | ﹤0.01% |
2,885,626
-400,837
| -12% | -$4.95M |
|
2069
AvidXchange
AVDX
$2.06B
| $35.6M | ﹤0.01% |
2,950,034
-646,425
| -18% | -$7.8M |
|
2070
GATX Corp
GATX
$6.04B
| $35.6M | ﹤0.01% |
268,778
-11,605
| -4% | -$1.54M |
|
2071
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $35.6M | ﹤0.01% |
473,212
+35,664
| +8% | +$2.68M |
|
2072
ProKidney
PROK
$335M
| $35.5M | ﹤0.01% |
14,448,341
+4,121,663
| +40% | +$10.1M |
|
2073
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $35.5M | ﹤0.01% |
498,983
+37,522
| +8% | +$2.67M |
|
2074
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
| $35.5M | ﹤0.01% |
1,031,759
+1,030,759
| +103,076% | +$35.4M |
|
|
BTO
2075
John Hancock Financial Opportunities Fund
BTO
$713M
| $35.4M | ﹤0.01% |
1,264,907
-71,603
| -5% | -$2.01M |
|