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 | |
|---|---|---|---|---|---|---|
2076
Minerals Technologies
MTX
$1.98B
| $35.4M | ﹤0.01% |
425,905
-58,244
| -12% | -$4.84M |
|
2077
News Corp Class B
NWS
$18.5B
| $35.4M | ﹤0.01% |
1,246,826
+72,253
| +6% | +$2.05M |
|
2078
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $35.4M | ﹤0.01% |
758,186
+86,075
| +13% | +$4.02M |
|
2079
Ashland
ASH
$2.36B
| $35.4M | ﹤0.01% |
374,353
-5,096
| -1% | -$482K |
|
2080
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $35.3M | ﹤0.01% |
1,662,450
+152,509
| +10% | +$3.24M |
|
2081
Avista
AVA
$2.92B
| $35.3M | ﹤0.01% |
1,020,705
-390,365
| -28% | -$13.5M |
|
2082
Smith & Nephew
SNN
$16.2B
| $35.3M | ﹤0.01% |
1,424,842
-118,631
| -8% | -$2.94M |
|
2083
OFG Bancorp
OFG
$1.94B
| $35.3M | ﹤0.01% |
941,599
-26,888
| -3% | -$1.01M |
|
|
ORAN
2084
DELISTED
Orange
ORAN
| $35.3M | ﹤0.01% |
3,528,537
-692,881
| -16% | -$6.92M |
|
2085
JPMorgan Income ETF
JPIE
$4.88B
| $35.2M | ﹤0.01% |
774,767
+244,455
| +46% | +$11.1M |
|
2086
Independent Bank
INDB
$3.54B
| $35.2M | ﹤0.01% |
694,400
-13,093
| -2% | -$664K |
|
|
MMU
2087
Western Asset Managed Municipals Fund
MMU
$567M
| $35.2M | ﹤0.01% |
3,400,776
+195,036
| +6% | +$2.02M |
|
2088
WD-40
WDFC
$2.79B
| $35.2M | ﹤0.01% |
160,163
+1,626
| +1% | +$357K |
|
2089
Telephone and Data Systems
TDS
$4.46B
| $35.1M | ﹤0.01% |
1,695,288
-86,669
| -5% | -$1.8M |
|
|
DESP
2090
DELISTED
Despegar.com
DESP
| $35.1M | ﹤0.01% |
2,655,708
-812,608
| -23% | -$10.8M |
|
2091
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $35.1M | ﹤0.01% |
683,010
+25,305
| +4% | +$1.3M |
|
2092
Pearson
PSO
$9.07B
| $35.1M | ﹤0.01% |
2,814,109
-18,467
| -0.7% | -$230K |
|
|
CHW
2093
Calamos Global Dynamic Income Fund
CHW
$478M
| $35.1M | ﹤0.01% |
5,119,516
-38,171
| -0.7% | -$262K |
|
2094
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $35.1M | ﹤0.01% |
1,763,645
-23,894
| -1% | -$475K |
|
2095
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $35M | ﹤0.01% |
146,236
+18,612
| +15% | +$4.46M |
|
2096
Armstrong World Industries
AWI
$8.5B
| $35M | ﹤0.01% |
309,043
+5,854
| +2% | +$663K |
|
2097
MACOM Technology Solutions
MTSI
$9.79B
| $34.9M | ﹤0.01% |
313,266
+10,108
| +3% | +$1.13M |
|
2098
MP Materials
MP
$11.7B
| $34.9M | ﹤0.01% |
2,742,784
-124,787
| -4% | -$1.59M |
|
2099
Upstart Holdings
UPST
$6.44B
| $34.9M | ﹤0.01% |
1,479,858
-776,509
| -34% | -$18.3M |
|
2100
Cable One
CABO
$941M
| $34.8M | ﹤0.01% |
98,297
+38,616
| +65% | +$13.7M |
|