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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
BellRing Brands
BRBR
$4.61B
| $24.3M | ﹤0.01% |
946,837
+274,120
| +41% | +$7.03M |
|
2152
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $24.3M | ﹤0.01% |
1,799,549
+490,971
| +38% | +$6.62M |
|
2153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $24.3M | ﹤0.01% |
487,198
+55,508
| +13% | +$2.76M |
|
2154
First Trust Indxx NextG ETF
NXTG
$410M
| $24.2M | ﹤0.01% |
397,061
-66,289
| -14% | -$4.04M |
|
2155
Franklin FTSE Japan ETF
FLJP
$2.39B
| $24.2M | ﹤0.01% |
1,005,513
+576,569
| +134% | +$13.9M |
|
2156
Coty
COTY
$3.77B
| $24.1M | ﹤0.01% |
2,811,578
+27,618
| +1% | +$236K |
|
2157
uniQure
QURE
$777M
| $24.1M | ﹤0.01% |
1,061,193
+75,429
| +8% | +$1.71M |
|
2158
Hancock Whitney
HWC
$5.35B
| $24M | ﹤0.01% |
496,441
+38,388
| +8% | +$1.86M |
|
|
JBTM
2159
JBT Marel Corporation
JBTM
$7.02B
| $24M | ﹤0.01% |
262,730
+14,719
| +6% | +$1.34M |
|
2160
Boston Beer
SAM
$2.45B
| $24M | ﹤0.01% |
72,744
-14,410
| -17% | -$4.75M |
|
2161
Thor Industries
THO
$5.5B
| $23.9M | ﹤0.01% |
316,580
-106,810
| -25% | -$8.06M |
|
2162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $23.9M | ﹤0.01% |
304,140
-8,304
| -3% | -$652K |
|
2163
Korn Ferry
KFY
$3.79B
| $23.8M | ﹤0.01% |
470,788
-10,828
| -2% | -$548K |
|
2164
DHT Holdings
DHT
$2.08B
| $23.8M | ﹤0.01% |
2,682,888
+1,147,847
| +75% | +$10.2M |
|
2165
Reynolds Consumer Products
REYN
$4.83B
| $23.8M | ﹤0.01% |
794,241
+65,527
| +9% | +$1.96M |
|
|
IGD
2166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $23.8M | ﹤0.01% |
4,397,139
-1,315,337
| -23% | -$7.12M |
|
|
HPP
2167
Hudson Pacific Properties
HPP
$1.05B
| $23.8M | ﹤0.01% |
2,442,664
+186,042
| +8% | +$1.81M |
|
2168
Atkore
ATKR
$2.01B
| $23.7M | ﹤0.01% |
209,258
-17,859
| -8% | -$2.03M |
|
2169
Cinemark Holdings
CNK
$3.25B
| $23.7M | ﹤0.01% |
2,740,649
+576,816
| +27% | +$5M |
|
2170
Novanta
NOVT
$4.06B
| $23.7M | ﹤0.01% |
174,577
+82,350
| +89% | +$11.2M |
|
2171
Rocket Companies
RKT
$44.5B
| $23.7M | ﹤0.01% |
3,384,392
+699,078
| +26% | +$4.89M |
|
2172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $23.7M | ﹤0.01% |
325,738
+142,313
| +78% | +$10.3M |
|
2173
Cathay General Bancorp
CATY
$3.36B
| $23.7M | ﹤0.01% |
580,448
+80,286
| +16% | +$3.27M |
|
2174
AeroVironment
AVAV
$13.6B
| $23.7M | ﹤0.01% |
276,299
+61,475
| +29% | +$5.27M |
|
|
NVEE
2175
DELISTED
NV5 Global
NVEE
| $23.7M | ﹤0.01% |
715,452
+17,364
| +2% | +$574K |
|