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 | |
|---|---|---|---|---|---|---|
2176
Yelp
YELP
$1.99B
| $31.7M | ﹤0.01% |
858,817
+71,458
| +9% | +$2.64M |
|
2177
Ironwood Pharmaceuticals
IRWD
$208M
| $31.7M | ﹤0.01% |
4,860,828
+2,182,712
| +82% | +$14.2M |
|
2178
Cactus
WHD
$2.73B
| $31.7M | ﹤0.01% |
600,735
+195,976
| +48% | +$10.3M |
|
2179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $31.6M | ﹤0.01% |
779,717
-41,758
| -5% | -$1.69M |
|
2180
APi Group
APG
$14.7B
| $31.6M | ﹤0.01% |
1,258,209
-16,226
| -1% | -$407K |
|
2181
Brookdale Senior Living
BKD
$1.78B
| $31.6M | ﹤0.01% |
4,621,060
+196,063
| +4% | +$1.34M |
|
2182
ProShares Short Russell2000
RWM
$143M
| $31.5M | ﹤0.01% |
1,515,374
+1,328,471
| +711% | +$27.6M |
|
2183
Establishment Labs
ESTA
$1.07B
| $31.5M | ﹤0.01% |
693,962
+12,113
| +2% | +$550K |
|
2184
StoneX
SNEX
$4.94B
| $31.5M | ﹤0.01% |
627,980
-86,772
| -12% | -$4.36M |
|
|
PPBI
2185
DELISTED
Pacific Premier Bancorp
PPBI
| $31.5M | ﹤0.01% |
1,370,023
-57,954
| -4% | -$1.33M |
|
2186
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $31.5M | ﹤0.01% |
1,019,498
+42,999
| +4% | +$1.33M |
|
2187
EPR Properties
EPR
$4.44B
| $31.4M | ﹤0.01% |
748,940
+68,881
| +10% | +$2.89M |
|
2188
Calix
CALX
$4.03B
| $31.3M | ﹤0.01% |
884,120
+38,778
| +5% | +$1.37M |
|
2189
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $31.3M | ﹤0.01% |
1,961,944
-1,460,061
| -43% | -$23.3M |
|
2190
RadNet
RDNT
$5.77B
| $31.1M | ﹤0.01% |
528,250
+30,268
| +6% | +$1.78M |
|
2191
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $31.1M | ﹤0.01% |
334,264
-1,582
| -0.5% | -$147K |
|
2192
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $31.1M | ﹤0.01% |
562,423
-55,664
| -9% | -$3.07M |
|
2193
Teekay
TK
$753M
| $31M | ﹤0.01% |
3,452,896
+754,670
| +28% | +$6.77M |
|
2194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $30.9M | ﹤0.01% |
762,370
-26,445
| -3% | -$1.07M |
|
2195
Credit Acceptance
CACC
$5.64B
| $30.9M | ﹤0.01% |
60,118
-16,139
| -21% | -$8.31M |
|
2196
Vaxcyte
PCVX
$4.02B
| $30.9M | ﹤0.01% |
409,692
-80,762
| -16% | -$6.1M |
|
2197
iShares MSCI Switzerland ETF
EWL
$1.33B
| $30.9M | ﹤0.01% |
641,646
+146,769
| +30% | +$7.08M |
|
|
GUG
2198
Guggenheim Active Allocation Fund
GUG
$524M
| $30.9M | ﹤0.01% |
2,070,466
+113,051
| +6% | +$1.69M |
|
|
NCZ
2199
Virtus Convertible & Income Fund II
NCZ
$264M
| $30.9M | ﹤0.01% |
2,643,726
+54,235
| +2% | +$633K |
|
2200
UroGen Pharma
URGN
$836M
| $30.9M | ﹤0.01% |
1,838,706
+1,448,157
| +371% | +$24.3M |
|