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 | |
|---|---|---|---|---|---|---|
2576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $22.4M | ﹤0.01% |
972,548
-97,238
| -9% | -$2.24M |
|
2577
Hecla Mining
HL
$7.88B
| $22.4M | ﹤0.01% |
4,031,966
-2,102,859
| -34% | -$11.7M |
|
2578
Immunovant
IMVT
$2.71B
| $22.4M | ﹤0.01% |
1,310,050
+299,426
| +30% | +$5.12M |
|
2579
Xoma
XOMA
$458M
| $22.4M | ﹤0.01% |
1,122,289
+804,970
| +254% | +$16M |
|
2580
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $22.4M | ﹤0.01% |
459,612
+371,981
| +424% | +$18.1M |
|
2581
Kohl's
KSS
$1.8B
| $22.3M | ﹤0.01% |
2,730,041
+877,812
| +47% | +$7.18M |
|
2582
International Seaways
INSW
$2.42B
| $22.3M | ﹤0.01% |
672,067
+146,007
| +28% | +$4.85M |
|
2583
PROG Holdings
PRG
$1.4B
| $22.3M | ﹤0.01% |
838,303
+33,749
| +4% | +$898K |
|
2584
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $22.3M | ﹤0.01% |
360,533
+133,229
| +59% | +$8.24M |
|
2585
Hertz
HTZ
$1.92B
| $22.3M | ﹤0.01% |
5,650,939
+2,422,400
| +75% | +$9.54M |
|
2586
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $22.2M | ﹤0.01% |
324,321
-10,952
| -3% | -$750K |
|
|
JWN
2587
DELISTED
Nordstrom
JWN
| $22.2M | ﹤0.01% |
907,940
-157,197
| -15% | -$3.84M |
|
2588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $22.2M | ﹤0.01% |
1,020,635
+87,562
| +9% | +$1.9M |
|
2589
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $22.2M | ﹤0.01% |
472,177
+100,973
| +27% | +$4.74M |
|
2590
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $22.2M | ﹤0.01% |
339,496
-21,806
| -6% | -$1.42M |
|
|
IFN
2591
India Fund
IFN
$596M
| $22.2M | ﹤0.01% |
1,405,678
+93,327
| +7% | +$1.47M |
|
2592
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $22.1M | ﹤0.01% |
862,944
+104,515
| +14% | +$2.67M |
|
2593
Winmark
WINA
$1.77B
| $22M | ﹤0.01% |
69,351
-2,074
| -3% | -$659K |
|
2594
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $22M | ﹤0.01% |
640,673
+19,043
| +3% | +$653K |
|
2595
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $21.9M | ﹤0.01% |
572,194
+46,759
| +9% | +$1.79M |
|
2596
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $21.9M | ﹤0.01% |
498,949
-114,489
| -19% | -$5.01M |
|
2597
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $21.8M | ﹤0.01% |
320,948
-46,681
| -13% | -$3.18M |
|
|
WAY
2598
Waystar Holding Corp
WAY
$6.62B
| $21.8M | ﹤0.01% |
584,679
+306,454
| +110% | +$11.4M |
|
2599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $21.8M | ﹤0.01% |
937,933
+61,601
| +7% | +$1.43M |
|
2600
Strategic Education
STRA
$1.94B
| $21.8M | ﹤0.01% |
259,877
-12,000
| -4% | -$1.01M |
|