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 | |
|---|---|---|---|---|---|---|
2351
Atkore
ATKR
$2.08B
| $26.8M | ﹤0.01% |
198,800
-1,931
| -1% | -$261K |
|
2352
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $26.8M | ﹤0.01% |
2,326,453
-72,177
| -3% | -$832K |
|
2353
Orthofix Medical
OFIX
$583M
| $26.8M | ﹤0.01% |
2,022,601
-737,096
| -27% | -$9.77M |
|
2354
VanEck Intermediate Muni ETF
ITM
$1.98B
| $26.8M | ﹤0.01% |
584,478
-54,629
| -9% | -$2.5M |
|
2355
Bumble
BMBL
$719M
| $26.8M | ﹤0.01% |
2,547,710
+743,959
| +41% | +$7.82M |
|
2356
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.7M | ﹤0.01% |
1,031,043
-38,214
| -4% | -$991K |
|
|
IFN
2357
India Fund
IFN
$596M
| $26.7M | ﹤0.01% |
1,495,356
+115,787
| +8% | +$2.07M |
|
2358
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $26.7M | ﹤0.01% |
1,310,542
+143,148
| +12% | +$2.92M |
|
|
CEM
2359
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26.7M | ﹤0.01% |
562,973
-24,174
| -4% | -$1.15M |
|
2360
Newell Brands
NWL
$2.45B
| $26.7M | ﹤0.01% |
4,160,269
-2,131,792
| -34% | -$13.7M |
|
2361
Tennant Co
TNC
$1.5B
| $26.6M | ﹤0.01% |
270,471
+63,109
| +30% | +$6.21M |
|
2362
iShares Mortgage Real Estate ETF
REM
$613M
| $26.6M | ﹤0.01% |
1,200,657
-34,612
| -3% | -$767K |
|
|
GLO
2363
Clough Global Opportunities Fund
GLO
$244M
| $26.6M | ﹤0.01% |
4,942,654
+168,134
| +4% | +$905K |
|
2364
Avient
AVNT
$3.28B
| $26.5M | ﹤0.01% |
607,807
+83,326
| +16% | +$3.64M |
|
2365
WisdomTree US MidCap Fund
EZM
$816M
| $26.5M | ﹤0.01% |
458,703
+4,765
| +1% | +$275K |
|
2366
Lennar Class B
LEN.B
$33.1B
| $26.5M | ﹤0.01% |
199,983
+118
| +0.1% | +$15.6K |
|
2367
TG Therapeutics
TGTX
$5.04B
| $26.5M | ﹤0.01% |
1,488,742
+317,005
| +27% | +$5.64M |
|
2368
Hawkins
HWKN
$3.64B
| $26.4M | ﹤0.01% |
290,060
-51,595
| -15% | -$4.7M |
|
2369
The Greenbrier Companies
GBX
$1.44B
| $26.4M | ﹤0.01% |
532,465
+21,741
| +4% | +$1.08M |
|
|
EOS
2370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $26.4M | ﹤0.01% |
1,209,863
+34,015
| +3% | +$741K |
|
2371
LeMaitre Vascular
LMAT
$2.09B
| $26.3M | ﹤0.01% |
319,909
+26,143
| +9% | +$2.15M |
|
2372
ACM Research
ACMR
$1.99B
| $26.3M | ﹤0.01% |
1,139,707
+178,060
| +19% | +$4.11M |
|
|
JKS
2373
JinkoSolar
JKS
$1.36B
| $26.2M | ﹤0.01% |
1,266,538
-296,532
| -19% | -$6.14M |
|
2374
NewMarket
NEU
$7.81B
| $26.2M | ﹤0.01% |
50,843
+12,543
| +33% | +$6.47M |
|
|
CGAU
2375
Centerra Gold
CGAU
$1.88B
| $26.2M | ﹤0.01% |
3,900,371
+2,146,886
| +122% | +$14.4M |
|