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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $24.8M | ﹤0.01% |
1,066,625
+10,131
| +1% | +$235K |
|
|
FL
2477
DELISTED
Foot Locker
FL
| $24.8M | ﹤0.01% |
1,756,768
-1,298,631
| -43% | -$18.3M |
|
2478
Visteon
VC
$3.38B
| $24.8M | ﹤0.01% |
319,091
-52,251
| -14% | -$4.06M |
|
2479
Chemours
CC
$2.58B
| $24.8M | ﹤0.01% |
1,830,033
+248,232
| +16% | +$3.36M |
|
2480
BlackRock Core Bond Trust
BHK
$713M
| $24.8M | ﹤0.01% |
2,281,535
-16,670
| -0.7% | -$181K |
|
2481
Rayonier
RYN
$4.02B
| $24.7M | ﹤0.01% |
886,360
+92,280
| +12% | +$2.57M |
|
2482
iShares MSCI Hong Kong ETF
EWH
$739M
| $24.7M | ﹤0.01% |
1,410,372
+631,678
| +81% | +$11.1M |
|
2483
FirstCash
FCFS
$6.52B
| $24.7M | ﹤0.01% |
205,205
-77,083
| -27% | -$9.27M |
|
2484
Nuvalent
NUVL
$5.72B
| $24.7M | ﹤0.01% |
348,080
+125,796
| +57% | +$8.92M |
|
2485
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $24.7M | ﹤0.01% |
1,093,636
+103,835
| +10% | +$2.34M |
|
2486
Lesaka Technologies
LSAK
$358M
| $24.6M | ﹤0.01% |
5,164,890
| – | – |
|
|
DPG
2487
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $24.6M | ﹤0.01% |
2,009,856
-26,114
| -1% | -$319K |
|
2488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $24.6M | ﹤0.01% |
1,015,445
+17,750
| +2% | +$430K |
|
|
LTC
2489
LTC Properties
LTC
$1.67B
| $24.6M | ﹤0.01% |
692,977
-78,854
| -10% | -$2.8M |
|
2490
Brady Corp
BRC
$3.8B
| $24.5M | ﹤0.01% |
346,230
-3,067
| -0.9% | -$217K |
|
2491
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $24.4M | ﹤0.01% |
367,032
-13,093
| -3% | -$870K |
|
2492
First Financial Bancorp
FFBC
$2.42B
| $24.4M | ﹤0.01% |
975,586
-33,251
| -3% | -$831K |
|
2493
iRhythm Technologies
IRTC
$5.66B
| $24.4M | ﹤0.01% |
232,669
-19,095
| -8% | -$2M |
|
2494
Republic Bancorp
RBCAA
$1.47B
| $24.3M | ﹤0.01% |
381,361
-21,226
| -5% | -$1.35M |
|
|
AIO
2495
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $24.3M | ﹤0.01% |
1,177,152
-51,774
| -4% | -$1.07M |
|
2496
Intapp
INTA
$3.68B
| $24.3M | ﹤0.01% |
415,958
-186,280
| -31% | -$10.9M |
|
2497
MaxLinear
MXL
$1.45B
| $24.3M | ﹤0.01% |
2,234,251
+242,784
| +12% | +$2.64M |
|
2498
A10 Networks
ATEN
$1.27B
| $24.3M | ﹤0.01% |
1,484,741
+333,570
| +29% | +$5.45M |
|
2499
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $24.2M | ﹤0.01% |
529,341
+95,254
| +22% | +$4.36M |
|
2500
10x Genomics
TXG
$1.66B
| $24.2M | ﹤0.01% |
2,774,091
-1,151,180
| -29% | -$10M |
|