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 | |
|---|---|---|---|---|---|---|
2301
Telkom Indonesia
TLK
$19.7B
| $28M | ﹤0.01% |
1,498,577
+528,238
| +54% | +$9.88M |
|
|
B
2302
DELISTED
Barnes Group Inc.
B
| $28M | ﹤0.01% |
676,552
-40,818
| -6% | -$1.69M |
|
2303
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $27.9M | ﹤0.01% |
293,525
-36,214
| -11% | -$3.45M |
|
2304
Global X Variable Rate Preferred ETF
PFFV
$317M
| $27.9M | ﹤0.01% |
1,181,093
+363,857
| +45% | +$8.6M |
|
2305
Simply Good Foods
SMPL
$2.71B
| $27.9M | ﹤0.01% |
772,996
-109,619
| -12% | -$3.96M |
|
2306
International Bancshares
IBOC
$4.28B
| $27.9M | ﹤0.01% |
487,265
+136,451
| +39% | +$7.81M |
|
2307
Sabra Healthcare REIT
SBRA
$4.52B
| $27.9M | ﹤0.01% |
1,809,975
-143,263
| -7% | -$2.21M |
|
2308
Melco Resorts & Entertainment
MLCO
$3.76B
| $27.8M | ﹤0.01% |
3,730,660
-1,403,390
| -27% | -$10.5M |
|
|
ESGR
2309
DELISTED
Enstar Group
ESGR
| $27.8M | ﹤0.01% |
91,000
+38,093
| +72% | +$11.6M |
|
2310
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $27.8M | ﹤0.01% |
3,026,953
+108,695
| +4% | +$999K |
|
2311
Riot Platforms
RIOT
$6.48B
| $27.8M | ﹤0.01% |
3,040,089
-159,237
| -5% | -$1.46M |
|
2312
SolarEdge
SEDG
$1.97B
| $27.8M | ﹤0.01% |
1,098,941
+110,465
| +11% | +$2.79M |
|
2313
Parametric Equity Premium Income ETF
PAPI
$246M
| $27.7M | ﹤0.01% |
1,072,238
+272,238
| +34% | +$7.04M |
|
2314
Kratos Defense & Security Solutions
KTOS
$12.9B
| $27.7M | ﹤0.01% |
1,384,774
+133,880
| +11% | +$2.68M |
|
2315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $27.7M | ﹤0.01% |
1,131,138
+37,443
| +3% | +$917K |
|
2316
Southwest Gas
SWX
$5.65B
| $27.6M | ﹤0.01% |
392,671
+2,470
| +0.6% | +$174K |
|
2317
iShares Global Infrastructure ETF
IGF
$8.17B
| $27.6M | ﹤0.01% |
576,153
+45,638
| +9% | +$2.19M |
|
2318
Cimpress
CMPR
$1.53B
| $27.6M | ﹤0.01% |
315,137
+70,223
| +29% | +$6.15M |
|
2319
iShares Morningstar Value ETF
ILCV
$1.09B
| $27.6M | ﹤0.01% |
361,629
+30,233
| +9% | +$2.31M |
|
2320
Bank of Hawaii
BOH
$2.62B
| $27.6M | ﹤0.01% |
482,212
+8,279
| +2% | +$474K |
|
2321
Sonos
SONO
$1.88B
| $27.6M | ﹤0.01% |
1,867,221
+97,879
| +6% | +$1.44M |
|
2322
M/I Homes
MHO
$3.97B
| $27.5M | ﹤0.01% |
225,502
-38,207
| -14% | -$4.67M |
|
2323
IDEAYA Biosciences
IDYA
$2.17B
| $27.5M | ﹤0.01% |
784,125
+20,507
| +3% | +$720K |
|
2324
Pediatrix Medical
MD
$1.4B
| $27.5M | ﹤0.01% |
3,644,413
+1,806,884
| +98% | +$13.6M |
|
2325
Resideo Technologies
REZI
$5.89B
| $27.5M | ﹤0.01% |
1,403,434
+15,304
| +1% | +$299K |
|