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 | |
|---|---|---|---|---|---|---|
2126
Columbia India Consumer ETF
INCO
$308M
| $34M | ﹤0.01% |
486,940
+21,151
| +5% | +$1.48M |
|
|
DLY
2127
DoubleLine Yield Opportunities Fund
DLY
$755M
| $34M | ﹤0.01% |
2,153,076
+95,178
| +5% | +$1.5M |
|
2128
LXP Industrial Trust
LXP
$2.71B
| $33.9M | ﹤0.01% |
3,721,804
+906,453
| +32% | +$8.27M |
|
2129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $33.9M | ﹤0.01% |
464,214
-9,550
| -2% | -$697K |
|
2130
Phillips Edison & Co
PECO
$4.46B
| $33.7M | ﹤0.01% |
1,031,590
+24,174
| +2% | +$791K |
|
2131
Danaos Corp
DAC
$1.74B
| $33.7M | ﹤0.01% |
364,968
+190,267
| +109% | +$17.6M |
|
2132
Dynavax Technologies
DVAX
$1.1B
| $33.6M | ﹤0.01% |
2,993,498
+369,275
| +14% | +$4.15M |
|
2133
ReNew
RNW
$2.8B
| $33.6M | ﹤0.01% |
5,385,423
+1,081,100
| +25% | +$6.75M |
|
2134
Boyd Gaming
BYD
$6.69B
| $33.6M | ﹤0.01% |
609,390
-22,304
| -4% | -$1.23M |
|
2135
Genworth Financial
GNW
$3.56B
| $33.6M | ﹤0.01% |
5,558,884
+1,267,860
| +30% | +$7.66M |
|
2136
Myriad Genetics
MYGN
$680M
| $33.6M | ﹤0.01% |
1,372,637
-299,116
| -18% | -$7.32M |
|
2137
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $33.5M | ﹤0.01% |
322,815
-11,306
| -3% | -$1.17M |
|
2138
AMERISAFE
AMSF
$818M
| $33.5M | ﹤0.01% |
763,491
-33,765
| -4% | -$1.48M |
|
2139
O-I Glass
OI
$1.96B
| $33.4M | ﹤0.01% |
3,002,278
+433,780
| +17% | +$4.83M |
|
2140
SK Telecom
SKM
$8.4B
| $33.4M | ﹤0.01% |
1,595,370
+471,457
| +42% | +$9.87M |
|
|
TGI
2141
DELISTED
Triumph Group
TGI
| $33.3M | ﹤0.01% |
2,163,679
-247,457
| -10% | -$3.81M |
|
2142
DNP Select Income Fund
DNP
$3.71B
| $33.3M | ﹤0.01% |
4,055,599
-1,138,343
| -22% | -$9.36M |
|
2143
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $33.3M | ﹤0.01% |
477,243
+205,162
| +75% | +$14.3M |
|
2144
Vishay Intertechnology
VSH
$2.05B
| $33.1M | ﹤0.01% |
1,482,492
+20,533
| +1% | +$458K |
|
2145
Travel + Leisure Co
TNL
$4.01B
| $33M | ﹤0.01% |
734,478
+3,181
| +0.4% | +$143K |
|
2146
Warner Music
WMG
$17.5B
| $33M | ﹤0.01% |
1,075,988
-297,018
| -22% | -$9.1M |
|
2147
ESCO Technologies
ESE
$5.37B
| $33M | ﹤0.01% |
313,944
+58,313
| +23% | +$6.13M |
|
2148
UMB Financial
UMBF
$9.14B
| $32.9M | ﹤0.01% |
394,917
+67,225
| +21% | +$5.61M |
|
2149
iShares International Dividend Growth ETF
IGRO
$1.2B
| $32.9M | ﹤0.01% |
488,211
-42,525
| -8% | -$2.87M |
|
2150
Helix Energy Solutions
HLX
$920M
| $32.9M | ﹤0.01% |
2,752,657
-1,424,523
| -34% | -$17M |
|