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 | |
|---|---|---|---|---|---|---|
2401
Blue Bird Corp
BLBD
$1.78B
| $25.3M | ﹤0.01% |
470,524
+197,702
| +72% | +$10.6M |
|
2402
BlackLine
BL
$3.36B
| $25.3M | ﹤0.01% |
522,824
-1,796,234
| -77% | -$87M |
|
2403
California Resources
CRC
$4.69B
| $25.3M | ﹤0.01% |
474,888
-3,431
| -0.7% | -$183K |
|
2404
Azenta
AZTA
$1.37B
| $25.3M | ﹤0.01% |
480,153
-63,590
| -12% | -$3.35M |
|
|
VRE
2405
Veris Residential
VRE
$1.44B
| $25.3M | ﹤0.01% |
1,684,280
+886,986
| +111% | +$13.3M |
|
2406
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $25.3M | ﹤0.01% |
1,102,194
+84,878
| +8% | +$1.94M |
|
|
TYG
2407
Tortoise Energy Infrastructure Corp
TYG
$733M
| $25.2M | ﹤0.01% |
723,917
+158,577
| +28% | +$5.53M |
|
2408
Sweetgreen
SG
$1.05B
| $25.2M | ﹤0.01% |
836,950
-23,138
| -3% | -$697K |
|
2409
Harmony Biosciences
HRMY
$1.86B
| $25.2M | ﹤0.01% |
836,111
-49,234
| -6% | -$1.49M |
|
2410
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $25.2M | ﹤0.01% |
839,175
-158,046
| -16% | -$4.75M |
|
2411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $25.2M | ﹤0.01% |
299,332
+8,659
| +3% | +$728K |
|
2412
Ormat Technologies
ORA
$5.51B
| $25.2M | ﹤0.01% |
350,837
-216,431
| -38% | -$15.5M |
|
2413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $25.1M | ﹤0.01% |
1,134,537
-66,557
| -6% | -$1.47M |
|
2414
DHT Holdings
DHT
$2.05B
| $25.1M | ﹤0.01% |
2,171,874
-412,304
| -16% | -$4.77M |
|
|
EQC
2415
DELISTED
Equity Commonwealth
EQC
| $25.1M | ﹤0.01% |
1,291,987
+449,248
| +53% | +$8.72M |
|
2416
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $25.1M | ﹤0.01% |
1,111,129
+200,224
| +22% | +$4.52M |
|
2417
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $25M | ﹤0.01% |
553,385
+8,685
| +2% | +$393K |
|
2418
Invesco Semiconductors ETF
PSI
$791M
| $25M | ﹤0.01% |
398,212
-16,201
| -4% | -$1.02M |
|
|
FCT
2419
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $25M | ﹤0.01% |
2,479,533
-2,551
| -0.1% | -$25.7K |
|
|
NLOP
2420
Net Lease Office Properties
NLOP
$429M
| $25M | ﹤0.01% |
1,015,056
+81,978
| +9% | +$2.02M |
|
2421
Navios Maritime Partners
NMM
$1.43B
| $25M | ﹤0.01% |
489,572
+19,807
| +4% | +$1.01M |
|
|
AIO
2422
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $25M | ﹤0.01% |
1,150,424
+311,895
| +37% | +$6.77M |
|
|
IBTX
2423
DELISTED
Independent Bank Group, Inc.
IBTX
| $25M | ﹤0.01% |
548,416
+55,521
| +11% | +$2.53M |
|
2424
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $25M | ﹤0.01% |
653,583
-149,350
| -19% | -$5.7M |
|
2425
Biohaven
BHVN
$1.43B
| $24.9M | ﹤0.01% |
718,802
+70,410
| +11% | +$2.44M |
|