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 | |
|---|---|---|---|---|---|---|
2426
Standex International
SXI
$2.52B
| $24.9M | ﹤0.01% |
154,759
+7,556
| +5% | +$1.22M |
|
|
BCYC
2427
Bicycle Therapeutics
BCYC
$475M
| $24.9M | ﹤0.01% |
1,231,573
-285,142
| -19% | -$5.77M |
|
2428
Harmony Gold Mining
HMY
$9.33B
| $24.9M | ﹤0.01% |
2,713,759
-3,116,591
| -53% | -$28.6M |
|
2429
AMN Healthcare
AMN
$699M
| $24.8M | ﹤0.01% |
485,013
-52,195
| -10% | -$2.67M |
|
2430
Teradata
TDC
$2.03B
| $24.8M | ﹤0.01% |
718,697
-45,456
| -6% | -$1.57M |
|
2431
Brink's
BCO
$4.8B
| $24.8M | ﹤0.01% |
242,519
-52,330
| -18% | -$5.36M |
|
2432
iShares New York Muni Bond ETF
NYF
$929M
| $24.8M | ﹤0.01% |
464,885
+9,951
| +2% | +$531K |
|
2433
Paylocity
PCTY
$9.15B
| $24.7M | ﹤0.01% |
187,631
-131,503
| -41% | -$17.3M |
|
2434
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $24.6M | ﹤0.01% |
161,543
+4,235
| +3% | +$646K |
|
2435
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $24.6M | ﹤0.01% |
1,043,714
-134,609
| -11% | -$3.17M |
|
2436
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $24.5M | ﹤0.01% |
293,162
-3,353
| -1% | -$281K |
|
2437
Liberty Global Class C
LBTYK
$4.09B
| $24.5M | ﹤0.01% |
1,370,942
+101,224
| +8% | +$1.81M |
|
2438
Chemours
CC
$2.56B
| $24.5M | ﹤0.01% |
1,084,124
+13,526
| +1% | +$305K |
|
2439
Amphastar Pharmaceuticals
AMPH
$1.27B
| $24.4M | ﹤0.01% |
610,137
+51,098
| +9% | +$2.04M |
|
2440
Kennedy-Wilson Holdings
KW
$1.22B
| $24.4M | ﹤0.01% |
2,510,370
+692,126
| +38% | +$6.73M |
|
2441
MGE Energy Inc
MGEE
$3.04B
| $24.4M | ﹤0.01% |
326,296
+19,633
| +6% | +$1.47M |
|
2442
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $24.4M | ﹤0.01% |
454,221
+14,641
| +3% | +$786K |
|
|
NCV
2443
Virtus Convertible & Income Fund
NCV
$341M
| $24.3M | ﹤0.01% |
1,860,540
+100,908
| +6% | +$1.32M |
|
2444
Vestis
VSTS
$555M
| $24.3M | ﹤0.01% |
1,989,295
+217,772
| +12% | +$2.66M |
|
2445
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $24.3M | ﹤0.01% |
684,706
+291,854
| +74% | +$10.4M |
|
|
LSXMK
2446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.3M | ﹤0.01% |
1,095,181
-40,979
| -4% | -$908K |
|
2447
Lesaka Technologies
LSAK
$358M
| $24.2M | ﹤0.01% |
5,180,080
-16,049
| -0.3% | -$75.1K |
|
2448
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $24.2M | ﹤0.01% |
313,875
-48,593
| -13% | -$3.74M |
|
|
ETV
2449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $24.1M | ﹤0.01% |
1,765,817
+76,838
| +5% | +$1.05M |
|
2450
Palomar
PLMR
$3.1B
| $24.1M | ﹤0.01% |
297,454
+34,372
| +13% | +$2.79M |
|