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 | |
|---|---|---|---|---|---|---|
2326
Descartes Systems
DSGX
$8.75B
| $27.4M | ﹤0.01% |
283,342
+9,979
| +4% | +$966K |
|
|
FINS
2327
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $27.4M | ﹤0.01% |
2,215,777
-54,794
| -2% | -$678K |
|
2328
First Hawaiian
FHB
$3.13B
| $27.4M | ﹤0.01% |
1,319,768
-102,754
| -7% | -$2.13M |
|
2329
Kura Oncology
KURA
$725M
| $27.4M | ﹤0.01% |
1,328,514
-28,947
| -2% | -$596K |
|
2330
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $27.3M | ﹤0.01% |
785,279
-715
| -0.1% | -$24.9K |
|
2331
Oxford Industries
OXM
$688M
| $27.3M | ﹤0.01% |
272,262
+129,120
| +90% | +$12.9M |
|
2332
International Seaways
INSW
$2.39B
| $27.3M | ﹤0.01% |
461,025
+61,315
| +15% | +$3.63M |
|
2333
World Kinect Corp
WKC
$1.45B
| $27.2M | ﹤0.01% |
1,055,522
-483,104
| -31% | -$12.5M |
|
2334
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $27.2M | ﹤0.01% |
1,909,665
-88,430
| -4% | -$1.26M |
|
2335
Astera Labs
ALAB
$39.7B
| $27.1M | ﹤0.01% |
447,960
+370,356
| +477% | +$22.4M |
|
2336
Mattel
MAT
$5.6B
| $27.1M | ﹤0.01% |
1,666,504
-857,625
| -34% | -$13.9M |
|
2337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $27.1M | ﹤0.01% |
541,505
+7,977
| +1% | +$399K |
|
2338
Hancock Whitney
HWC
$5.3B
| $27.1M | ﹤0.01% |
566,353
-148,001
| -21% | -$7.08M |
|
2339
Fulton Financial
FULT
$3.43B
| $27.1M | ﹤0.01% |
1,593,584
+39,536
| +3% | +$671K |
|
2340
Arbor Realty Trust
ABR
$2.22B
| $27M | ﹤0.01% |
1,884,874
+55,576
| +3% | +$798K |
|
2341
Global X Copper Miners ETF NEW
COPX
$2.35B
| $27M | ﹤0.01% |
599,421
+329,838
| +122% | +$14.9M |
|
|
PDX
2342
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $27M | ﹤0.01% |
1,213,419
+443,381
| +58% | +$9.88M |
|
2343
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $27M | ﹤0.01% |
400,001
+1
| +0% | +$67 |
|
2344
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $26.9M | ﹤0.01% |
531,065
+30,225
| +6% | +$1.53M |
|
2345
SSR Mining
SSRM
$4.37B
| $26.9M | ﹤0.01% |
5,970,692
+652,315
| +12% | +$2.94M |
|
2346
Belden
BDC
$5.13B
| $26.9M | ﹤0.01% |
286,936
-60,152
| -17% | -$5.64M |
|
2347
Gibraltar Industries
ROCK
$1.77B
| $26.9M | ﹤0.01% |
392,621
-183,693
| -32% | -$12.6M |
|
2348
SPDR NYSE Technology ETF
XNTK
$1.36B
| $26.9M | ﹤0.01% |
137,811
-1,281
| -0.9% | -$250K |
|
2349
Sensient Technologies
SXT
$4.29B
| $26.9M | ﹤0.01% |
361,985
-33,161
| -8% | -$2.46M |
|
2350
Simmons First National
SFNC
$2.86B
| $26.8M | ﹤0.01% |
1,526,504
+37,817
| +3% | +$665K |
|