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 | |
|---|---|---|---|---|---|---|
2276
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $28.8M | ﹤0.01% |
471,751
+48,931
| +12% | +$2.99M |
|
|
EVSD
2277
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $28.8M | ﹤0.01% |
+578,059
| New | +$28.8M |
|
2278
Opendoor
OPEN
$6.56B
| $28.7M | ﹤0.01% |
15,619,843
+5,521,989
| +55% | +$10.2M |
|
2279
Shoals Technologies Group
SHLS
$1.19B
| $28.7M | ﹤0.01% |
4,605,655
+3,476,397
| +308% | +$21.7M |
|
2280
Invesco Dividend Achievers ETF
PFM
$731M
| $28.7M | ﹤0.01% |
673,190
+16,890
| +3% | +$721K |
|
|
BRSL
2281
Brightstar Lottery PLC
BRSL
$3.16B
| $28.7M | ﹤0.01% |
1,402,192
+701,014
| +100% | +$14.3M |
|
2282
Travere Therapeutics
TVTX
$2.03B
| $28.7M | ﹤0.01% |
3,489,662
-37,958
| -1% | -$312K |
|
2283
JetBlue
JBLU
$1.84B
| $28.7M | ﹤0.01% |
4,709,389
-827,110
| -15% | -$5.04M |
|
|
GOGL
2284
DELISTED
Golden Ocean Group
GOGL
| $28.7M | ﹤0.01% |
2,077,553
+1,208,612
| +139% | +$16.7M |
|
2285
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $28.6M | ﹤0.01% |
302,118
+7,110
| +2% | +$672K |
|
2286
CorVel
CRVL
$4.19B
| $28.5M | ﹤0.01% |
336,048
-110,154
| -25% | -$9.34M |
|
2287
LivaNova
LIVN
$3B
| $28.5M | ﹤0.01% |
519,100
-122,559
| -19% | -$6.72M |
|
2288
Denali Therapeutics
DNLI
$1.94B
| $28.4M | ﹤0.01% |
1,223,878
+295,752
| +32% | +$6.87M |
|
2289
Rentokil
RTO
$12.6B
| $28.4M | ﹤0.01% |
958,238
+118,817
| +14% | +$3.52M |
|
2290
Glacier Bancorp
GBCI
$5.65B
| $28.4M | ﹤0.01% |
760,679
-54,786
| -7% | -$2.04M |
|
2291
Cadre Holdings
CDRE
$1.34B
| $28.4M | ﹤0.01% |
844,858
-73,574
| -8% | -$2.47M |
|
2292
OneMain Financial
OMF
$7.2B
| $28.3M | ﹤0.01% |
582,668
+34,748
| +6% | +$1.68M |
|
2293
Middlesex Water
MSEX
$935M
| $28.2M | ﹤0.01% |
540,284
-61,274
| -10% | -$3.2M |
|
2294
A10 Networks
ATEN
$1.26B
| $28.2M | ﹤0.01% |
2,033,547
+706,274
| +53% | +$9.78M |
|
2295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $28.2M | ﹤0.01% |
273,472
+68,214
| +33% | +$7.02M |
|
2296
NETSCOUT
NTCT
$1.81B
| $28.2M | ﹤0.01% |
1,539,598
+262,845
| +21% | +$4.81M |
|
2297
AAR Corp
AIR
$2.72B
| $28.1M | ﹤0.01% |
386,767
-56,579
| -13% | -$4.11M |
|
|
HTO
2298
H2O America Common Stock
HTO
$1.7B
| $28.1M | ﹤0.01% |
518,303
+75,296
| +17% | +$4.08M |
|
2299
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $28.1M | ﹤0.01% |
140,416
+5,949
| +4% | +$1.19M |
|
|
ATRI
2300
DELISTED
Atrion Corp
ATRI
| $28M | ﹤0.01% |
61,970
+1,337
| +2% | +$605K |
|