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 | |
|---|---|---|---|---|---|---|
2201
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $30.8M | ﹤0.01% |
362,383
+7,371
| +2% | +$627K |
|
2202
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
| $30.8M | ﹤0.01% |
1,427,778
+37,953
| +3% | +$819K |
|
2203
Bankunited
BKU
$2.83B
| $30.8M | ﹤0.01% |
1,051,630
-343,871
| -25% | -$10.1M |
|
2204
Nomad Foods
NOMD
$2.06B
| $30.8M | ﹤0.01% |
1,867,134
-113,924
| -6% | -$1.88M |
|
2205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $30.8M | ﹤0.01% |
587,083
+33,241
| +6% | +$1.74M |
|
2206
Vipshop
VIPS
$8.91B
| $30.7M | ﹤0.01% |
2,356,070
-1,521,178
| -39% | -$19.8M |
|
2207
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $30.7M | ﹤0.01% |
916,078
+7,707
| +0.8% | +$258K |
|
2208
ScottsMiracle-Gro
SMG
$3.48B
| $30.7M | ﹤0.01% |
471,265
-162,548
| -26% | -$10.6M |
|
2209
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $30.7M | ﹤0.01% |
446,833
+29,894
| +7% | +$2.05M |
|
2210
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $30.7M | ﹤0.01% |
926,850
+27,042
| +3% | +$894K |
|
2211
4D Molecular Therapeutics
FDMT
$322M
| $30.7M | ﹤0.01% |
1,460,234
-89,492
| -6% | -$1.88M |
|
2212
Coty
COTY
$3.59B
| $30.6M | ﹤0.01% |
3,056,461
-1,000,490
| -25% | -$10M |
|
|
FLG
2213
Flagstar Financial, Inc.
FLG
$5.06B
| $30.6M | ﹤0.01% |
3,169,123
+1,106,611
| +54% | +$10.7M |
|
2214
DigitalOcean
DOCN
$3.33B
| $30.5M | ﹤0.01% |
877,111
+228,254
| +35% | +$7.93M |
|
2215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $30.5M | ﹤0.01% |
2,129,261
+162,627
| +8% | +$2.33M |
|
2216
Crane NXT
CXT
$3.41B
| $30.4M | ﹤0.01% |
494,237
+15,509
| +3% | +$953K |
|
2217
LiveRamp
RAMP
$1.74B
| $30.3M | ﹤0.01% |
980,679
-85,599
| -8% | -$2.65M |
|
2218
HNI Corp
HNI
$2.07B
| $30.3M | ﹤0.01% |
673,823
+8,249
| +1% | +$371K |
|
2219
Harmonic Inc
HLIT
$1.13B
| $30.3M | ﹤0.01% |
2,571,162
+544,129
| +27% | +$6.4M |
|
2220
EchoStar
SATS
$20.4B
| $30.2M | ﹤0.01% |
1,697,414
+129,791
| +8% | +$2.31M |
|
2221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $30.2M | ﹤0.01% |
605,385
+472
| +0.1% | +$23.5K |
|
|
THQ
2222
abrdn Healthcare Opportunities Fund
THQ
$704M
| $30.2M | ﹤0.01% |
1,479,685
-20,242
| -1% | -$413K |
|
|
FFA
2223
First Trust Enhanced Equity Income Fund
FFA
$430M
| $30.1M | ﹤0.01% |
1,513,387
+36,739
| +2% | +$732K |
|
2224
Cheesecake Factory
CAKE
$2.77B
| $30.1M | ﹤0.01% |
766,258
+227,573
| +42% | +$8.94M |
|
2225
Arcellx
ACLX
$4.18B
| $30.1M | ﹤0.01% |
545,077
-151,685
| -22% | -$8.37M |
|