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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
Core Natural Resources, Inc.
CNR
$3.95B
| $34.8M | ﹤0.01% |
341,000
-163,946
| -32% | -$16.7M |
|
2102
Procept Biorobotics
PRCT
$2.11B
| $34.7M | ﹤0.01% |
568,505
+262,338
| +86% | +$16M |
|
|
SYFI
2103
AB Short Duration High Yield ETF
SYFI
$825M
| $34.7M | ﹤0.01% |
+988,997
| New | +$34.7M |
|
2104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $34.6M | ﹤0.01% |
365,959
+44,704
| +14% | +$4.23M |
|
2105
Schrodinger
SDGR
$1.36B
| $34.6M | ﹤0.01% |
1,790,854
+1,142
| +0.1% | +$22.1K |
|
2106
NCR Voyix
VYX
$1.77B
| $34.6M | ﹤0.01% |
2,803,666
+80,761
| +3% | +$997K |
|
2107
WNS Holdings
WNS
$3.25B
| $34.6M | ﹤0.01% |
659,435
+550,866
| +507% | +$28.9M |
|
2108
Haemonetics
HAE
$2.47B
| $34.5M | ﹤0.01% |
417,006
+104,128
| +33% | +$8.61M |
|
|
DSL
2109
DoubleLine Income Solutions Fund
DSL
$1.43B
| $34.5M | ﹤0.01% |
2,751,827
-26,538
| -1% | -$332K |
|
2110
Inspire Medical Systems
INSP
$2.39B
| $34.4M | ﹤0.01% |
257,376
+120,805
| +88% | +$16.2M |
|
2111
Agilysys
AGYS
$3B
| $34.4M | ﹤0.01% |
330,700
+30,798
| +10% | +$3.21M |
|
2112
LCI Industries
LCII
$2.42B
| $34.4M | ﹤0.01% |
333,029
+112,395
| +51% | +$11.6M |
|
2113
Trinity Industries
TRN
$2.29B
| $34.3M | ﹤0.01% |
1,147,943
+337,024
| +42% | +$10.1M |
|
2114
Atour Lifestyle Holdings
ATAT
$5.49B
| $34.3M | ﹤0.01% |
1,871,401
+562,650
| +43% | +$10.3M |
|
2115
Advanced Energy
AEIS
$5.91B
| $34.3M | ﹤0.01% |
315,601
-31,900
| -9% | -$3.47M |
|
2116
SPDR S&P International Dividend ETF
DWX
$495M
| $34.3M | ﹤0.01% |
996,398
-50,122
| -5% | -$1.73M |
|
2117
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $34.3M | ﹤0.01% |
405,876
+196,611
| +94% | +$16.6M |
|
2118
Ollie's Bargain Outlet
OLLI
$8.35B
| $34.3M | ﹤0.01% |
349,102
+17,188
| +5% | +$1.69M |
|
2119
California Water Service
CWT
$2.69B
| $34.2M | ﹤0.01% |
706,132
-27,089
| -4% | -$1.31M |
|
2120
FIVE9
FIVN
$1.99B
| $34.2M | ﹤0.01% |
776,368
+158,040
| +26% | +$6.97M |
|
2121
United States Oil Fund
USO
$974M
| $34.2M | ﹤0.01% |
429,294
-100,034
| -19% | -$7.96M |
|
2122
Urban Edge Properties
UE
$2.6B
| $34.1M | ﹤0.01% |
1,846,944
+20,623
| +1% | +$381K |
|
2123
MasterBrand
MBC
$1.74B
| $34.1M | ﹤0.01% |
2,323,719
-695,323
| -23% | -$10.2M |
|
2124
TriNet
TNET
$3.33B
| $34.1M | ﹤0.01% |
340,643
-3,381
| -1% | -$338K |
|
2125
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $34.1M | ﹤0.01% |
1,265,352
+1,155,179
| +1,049% | +$31.1M |
|