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 | |
|---|---|---|---|---|---|---|
2551
Uranium Energy
UEC
$5.85B
| $23M | ﹤0.01% |
4,808,916
+954,760
| +25% | +$4.56M |
|
2552
Coty
COTY
$3.63B
| $23M | ﹤0.01% |
4,196,595
-212,127
| -5% | -$1.16M |
|
2553
Vaxcyte
PCVX
$4.02B
| $22.9M | ﹤0.01% |
606,951
-86,382
| -12% | -$3.26M |
|
2554
APi Group
APG
$14.7B
| $22.9M | ﹤0.01% |
959,828
+30,078
| +3% | +$717K |
|
2555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $22.9M | ﹤0.01% |
406,162
+24,598
| +6% | +$1.38M |
|
2556
Open Text
OTEX
$9.58B
| $22.8M | ﹤0.01% |
904,136
-133,532
| -13% | -$3.37M |
|
2557
Franklin US Core Bond ETF
FLCB
$2.72B
| $22.8M | ﹤0.01% |
1,062,396
+102,347
| +11% | +$2.2M |
|
|
TIGR
2558
UP Fintech Holding
TIGR
$1.98B
| $22.8M | ﹤0.01% |
2,654,574
+731,393
| +38% | +$6.28M |
|
|
AAT
2559
American Assets Trust
AAT
$1.26B
| $22.8M | ﹤0.01% |
1,131,993
+84,260
| +8% | +$1.7M |
|
2560
Liberty Global Class A
LBTYA
$4.05B
| $22.8M | ﹤0.01% |
1,980,145
-45,935
| -2% | -$529K |
|
2561
Itaú Unibanco
ITUB
$76.8B
| $22.8M | ﹤0.01% |
4,137,429
-41,221,759
| -91% | -$227M |
|
2562
Olin
OLN
$2.91B
| $22.7M | ﹤0.01% |
937,906
+61,354
| +7% | +$1.49M |
|
2563
Oceaneering
OII
$2.42B
| $22.7M | ﹤0.01% |
1,040,287
-128,716
| -11% | -$2.81M |
|
2564
Ultragenyx Pharmaceutical
RARE
$2.79B
| $22.7M | ﹤0.01% |
626,400
+28,211
| +5% | +$1.02M |
|
2565
Innospec
IOSP
$2B
| $22.7M | ﹤0.01% |
239,195
+1,318
| +0.6% | +$125K |
|
2566
Teladoc Health
TDOC
$1.36B
| $22.7M | ﹤0.01% |
2,845,884
+677,656
| +31% | +$5.39M |
|
2567
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $22.6M | ﹤0.01% |
932,597
+13,010
| +1% | +$316K |
|
2568
BancFirst
BANF
$4.44B
| $22.6M | ﹤0.01% |
205,585
-21,710
| -10% | -$2.39M |
|
2569
CNA Financial
CNA
$12.6B
| $22.6M | ﹤0.01% |
444,638
+66,284
| +18% | +$3.37M |
|
2570
Cushman & Wakefield
CWK
$3.85B
| $22.5M | ﹤0.01% |
2,204,763
-1,602
| -0.1% | -$16.4K |
|
2571
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $22.5M | ﹤0.01% |
240,665
-44,244
| -16% | -$4.14M |
|
2572
Broadstone Net Lease
BNL
$3.52B
| $22.5M | ﹤0.01% |
1,317,533
+14,806
| +1% | +$252K |
|
2573
Credit Acceptance
CACC
$5.64B
| $22.4M | ﹤0.01% |
43,455
-23,400
| -35% | -$12.1M |
|
2574
Global Net Lease
GNL
$1.81B
| $22.4M | ﹤0.01% |
2,790,777
+106,213
| +4% | +$854K |
|
2575
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $22.4M | ﹤0.01% |
322,647
+43,063
| +15% | +$2.99M |
|