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 | |
|---|---|---|---|---|---|---|
2451
Hercules Capital
HTGC
$3.5B
| $24.1M | ﹤0.01% |
1,180,311
+39,199
| +3% | +$802K |
|
2452
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $24.1M | ﹤0.01% |
611,864
-35,354
| -5% | -$1.39M |
|
2453
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $24.1M | ﹤0.01% |
416,429
-22,453
| -5% | -$1.3M |
|
|
EAD
2454
Allspring Income Opportunities Fund
EAD
$418M
| $24.1M | ﹤0.01% |
3,641,685
+333,621
| +10% | +$2.21M |
|
2455
Gold Fields
GFI
$34.3B
| $24.1M | ﹤0.01% |
1,617,029
-265,072
| -14% | -$3.95M |
|
2456
Copa Holdings
CPA
$4.87B
| $24.1M | ﹤0.01% |
252,742
-40,572
| -14% | -$3.86M |
|
2457
Hawaiian Electric Industries
HE
$2.11B
| $24M | ﹤0.01% |
2,666,145
-1,460,174
| -35% | -$13.2M |
|
2458
Gray Television
GTN
$574M
| $24M | ﹤0.01% |
4,619,578
+376,448
| +9% | +$1.96M |
|
2459
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $24M | ﹤0.01% |
326,233
-32,422
| -9% | -$2.39M |
|
2460
New Mountain Finance
NMFC
$1.05B
| $24M | ﹤0.01% |
1,960,013
-155,040
| -7% | -$1.9M |
|
2461
WisdomTree International High Dividend Fund
DTH
$494M
| $24M | ﹤0.01% |
624,126
+56,375
| +10% | +$2.16M |
|
2462
SiteOne Landscape Supply
SITE
$6.19B
| $23.9M | ﹤0.01% |
196,662
+31,261
| +19% | +$3.8M |
|
2463
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $23.8M | ﹤0.01% |
1,044,920
+13,404
| +1% | +$305K |
|
|
DO
2464
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.8M | ﹤0.01% |
1,536,162
-5,160
| -0.3% | -$79.9K |
|
2465
United Bankshares
UBSI
$5.29B
| $23.8M | ﹤0.01% |
732,660
-114,512
| -14% | -$3.71M |
|
2466
Omnicell
OMCL
$1.49B
| $23.8M | ﹤0.01% |
877,661
-300,753
| -26% | -$8.14M |
|
2467
Stock Yards Bancorp
SYBT
$2.22B
| $23.7M | ﹤0.01% |
477,877
+31,914
| +7% | +$1.59M |
|
2468
Kosmos Energy
KOS
$866M
| $23.7M | ﹤0.01% |
4,278,134
+1,758,714
| +70% | +$9.74M |
|
2469
COPT Defense Properties
CDP
$3.46B
| $23.7M | ﹤0.01% |
945,417
+171,329
| +22% | +$4.29M |
|
2470
Spectrum Brands
SPB
$1.31B
| $23.6M | ﹤0.01% |
275,018
-103,617
| -27% | -$8.9M |
|
2471
OSI Systems
OSIS
$4B
| $23.6M | ﹤0.01% |
171,801
-5,355
| -3% | -$736K |
|
2472
Pricesmart
PSMT
$3.65B
| $23.6M | ﹤0.01% |
290,822
-108,532
| -27% | -$8.81M |
|
2473
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $23.6M | ﹤0.01% |
1,161,427
+122,161
| +12% | +$2.48M |
|
2474
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $23.6M | ﹤0.01% |
424,693
-8,239
| -2% | -$458K |
|
2475
Apogee Enterprises
APOG
$917M
| $23.6M | ﹤0.01% |
374,893
+43,201
| +13% | +$2.71M |
|