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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $21M | ﹤0.01% |
707,093
+70,792
| +11% | +$2.11M |
|
2652
Dimensional US Equity ETF
DFUS
$16.9B
| $21M | ﹤0.01% |
347,731
+7,234
| +2% | +$438K |
|
2653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $21M | ﹤0.01% |
923,615
-177,528
| -16% | -$4.04M |
|
2654
Sandstorm Gold
SAND
$3.49B
| $21M | ﹤0.01% |
2,784,958
+1,333,672
| +92% | +$10.1M |
|
2655
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$404M
| $21M | ﹤0.01% |
550,622
-28,908
| -5% | -$1.1M |
|
|
NEE.PRS
2656
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $21M | ﹤0.01% |
439,196
+103,191
| +31% | +$4.93M |
|
2657
Suzano
SUZ
$11.8B
| $20.9M | ﹤0.01% |
2,253,794
+617,929
| +38% | +$5.74M |
|
|
GTY
2658
Getty Realty Corp
GTY
$1.57B
| $20.9M | ﹤0.01% |
671,335
-80,996
| -11% | -$2.53M |
|
2659
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $20.9M | ﹤0.01% |
314,699
-10,723
| -3% | -$711K |
|
2660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $20.9M | ﹤0.01% |
263,043
+22,545
| +9% | +$1.79M |
|
|
RIV
2661
RiverNorth Opportunities Fund
RIV
$266M
| $20.9M | ﹤0.01% |
1,768,520
+90,284
| +5% | +$1.06M |
|
2662
VanEck Morningstar SMID Moat ETF
SMOT
$420M
| $20.8M | ﹤0.01% |
635,406
+169,181
| +36% | +$5.55M |
|
2663
Lucid Motors
LCID
$6.13B
| $20.7M | ﹤0.01% |
857,111
-1,429,484
| -63% | -$34.6M |
|
2664
Kennametal
KMT
$1.57B
| $20.7M | ﹤0.01% |
972,948
-86,443
| -8% | -$1.84M |
|
2665
Petco
WOOF
$995M
| $20.7M | ﹤0.01% |
6,786,280
+530,807
| +8% | +$1.62M |
|
2666
WaFd
WAFD
$2.43B
| $20.6M | ﹤0.01% |
722,291
-43,717
| -6% | -$1.25M |
|
2667
Surmodics
SRDX
$455M
| $20.6M | ﹤0.01% |
675,989
+1,348
| +0.2% | +$41.2K |
|
2668
Sonos
SONO
$1.86B
| $20.6M | ﹤0.01% |
1,928,941
+396,217
| +26% | +$4.23M |
|
2669
LG Display
LPL
$4.94B
| $20.5M | ﹤0.01% |
6,602,464
+1,481,986
| +29% | +$4.61M |
|
2670
Kennedy-Wilson Holdings
KW
$1.21B
| $20.5M | ﹤0.01% |
2,365,375
-245,497
| -9% | -$2.13M |
|
2671
VanEck Rare Earth/Strategic Metals ETF
REMX
$754M
| $20.5M | ﹤0.01% |
518,974
+97,248
| +23% | +$3.84M |
|
2672
First Trust Natural Gas ETF
FCG
$337M
| $20.5M | ﹤0.01% |
825,131
+297,702
| +56% | +$7.4M |
|
2673
Ormat Technologies
ORA
$5.51B
| $20.5M | ﹤0.01% |
289,492
-125,386
| -30% | -$8.87M |
|
2674
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $20.4M | ﹤0.01% |
412,999
-99
| -0% | -$4.9K |
|
2675
Delek US
DK
$1.86B
| $20.4M | ﹤0.01% |
1,355,026
+80,617
| +6% | +$1.21M |
|