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 | |
|---|---|---|---|---|---|---|
|
EVYM
2701
Eaton Vance High Income Municipal ETF
EVYM
$40.7M
| $19.8M | ﹤0.01% |
+398,401
| New | +$19.8M |
|
2702
WisdomTree Cloud Computing Fund
WCLD
$333M
| $19.7M | ﹤0.01% |
608,068
+393,259
| +183% | +$12.8M |
|
2703
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $19.7M | ﹤0.01% |
488,421
-9,622
| -2% | -$389K |
|
2704
DigitalBridge
DBRG
$2.15B
| $19.7M | ﹤0.01% |
2,235,667
-386,425
| -15% | -$3.41M |
|
|
CURB
2705
Curbline Properties Corp.
CURB
$2.33B
| $19.7M | ﹤0.01% |
814,269
-1,138,877
| -58% | -$27.5M |
|
2706
Hawaiian Electric Industries
HE
$2.09B
| $19.7M | ﹤0.01% |
1,797,915
-503,951
| -22% | -$5.52M |
|
2707
Barron's 400 ETF
BFOR
$182M
| $19.7M | ﹤0.01% |
283,048
+45,240
| +19% | +$3.14M |
|
2708
Suburban Propane Partners
SPH
$1.21B
| $19.6M | ﹤0.01% |
934,135
-102,059
| -10% | -$2.14M |
|
2709
Wolverine World Wide
WWW
$2.47B
| $19.6M | ﹤0.01% |
1,410,791
+84,067
| +6% | +$1.17M |
|
2710
Terns Pharmaceuticals
TERN
$640M
| $19.6M | ﹤0.01% |
7,110,105
+3,762,298
| +112% | +$10.4M |
|
2711
Select Medical
SEM
$1.5B
| $19.6M | ﹤0.01% |
1,175,041
+55,113
| +5% | +$920K |
|
2712
Innoviva
INVA
$1.22B
| $19.6M | ﹤0.01% |
1,081,658
-6,887
| -0.6% | -$125K |
|
2713
BlackRock Multi-Sector Income Trust
BIT
$594M
| $19.6M | ﹤0.01% |
1,351,831
+100,814
| +8% | +$1.46M |
|
2714
Rush Street Interactive
RSI
$2.03B
| $19.6M | ﹤0.01% |
1,825,168
+332,243
| +22% | +$3.56M |
|
2715
Newmark Group
NMRK
$3.33B
| $19.5M | ﹤0.01% |
1,606,233
-242,722
| -13% | -$2.95M |
|
2716
Sable Offshore Corp
SOC
$2.23B
| $19.5M | ﹤0.01% |
770,395
+521,357
| +209% | +$13.2M |
|
2717
PROS Holdings
PRO
$720M
| $19.5M | ﹤0.01% |
1,024,100
-51,854
| -5% | -$987K |
|
|
BBT
2718
Beacon Financial Corporation
BBT
$2.11B
| $19.5M | ﹤0.01% |
746,358
+61,779
| +9% | +$1.61M |
|
2719
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $19.4M | ﹤0.01% |
212,793
+26,525
| +14% | +$2.42M |
|
2720
Apogee Therapeutics
APGE
$2.2B
| $19.4M | ﹤0.01% |
519,939
+310,405
| +148% | +$11.6M |
|
2721
Compass
COMP
$4.87B
| $19.4M | ﹤0.01% |
2,221,402
+485,752
| +28% | +$4.24M |
|
2722
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.4M | ﹤0.01% |
194,900
+87,870
| +82% | +$8.74M |
|
2723
Central Garden & Pet
CENT
$2.24B
| $19.4M | ﹤0.01% |
527,980
-39,258
| -7% | -$1.44M |
|
|
NEE.PRR
2724
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.4M | ﹤0.01% |
476,326
+268,660
| +129% | +$10.9M |
|
2725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $19.3M | ﹤0.01% |
395,401
+11,639
| +3% | +$569K |
|