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 | |
|---|---|---|---|---|---|---|
2751
Dana Inc
DAN
$2.69B
| $18.8M | ﹤0.01% |
1,413,268
-517,022
| -27% | -$6.89M |
|
2752
iShares MSCI Indonesia ETF
EIDO
$318M
| $18.8M | ﹤0.01% |
1,155,005
+617,650
| +115% | +$10.1M |
|
2753
GeneDx Holdings
WGS
$3.49B
| $18.8M | ﹤0.01% |
212,466
-366
| -0.2% | -$32.4K |
|
2754
Harmonic Inc
HLIT
$1.14B
| $18.8M | ﹤0.01% |
1,960,836
+183,606
| +10% | +$1.76M |
|
2755
B2Gold
BTG
$5.72B
| $18.7M | ﹤0.01% |
6,568,066
+3,379,182
| +106% | +$9.63M |
|
|
MOMO
2756
Hello Group
MOMO
$1.22B
| $18.7M | ﹤0.01% |
2,964,684
+1,201,706
| +68% | +$7.58M |
|
2757
VanEck Short High Yield Muni ETF
SHYD
$356M
| $18.7M | ﹤0.01% |
831,794
-25,740
| -3% | -$579K |
|
|
FTF
2758
Franklin Limited Duration Income Trust
FTF
$263M
| $18.7M | ﹤0.01% |
2,889,999
+530,621
| +22% | +$3.43M |
|
2759
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $18.7M | ﹤0.01% |
427,678
-75,825
| -15% | -$3.31M |
|
2760
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $18.7M | ﹤0.01% |
374,420
+356,197
| +1,955% | +$17.8M |
|
2761
First Trust Growth Strength ETF
FTGS
$1.26B
| $18.6M | ﹤0.01% |
625,839
+223,382
| +56% | +$6.65M |
|
|
PEPS
2762
Parametric Equity Plus ETF
PEPS
$23.9M
| $18.6M | ﹤0.01% |
795,001
| – | – |
|
2763
Telkom Indonesia
TLK
$19.7B
| $18.6M | ﹤0.01% |
1,258,406
-126,413
| -9% | -$1.87M |
|
2764
Global X SuperDividend US ETF
DIV
$644M
| $18.6M | ﹤0.01% |
984,806
-175,801
| -15% | -$3.31M |
|
2765
Reynolds Consumer Products
REYN
$4.85B
| $18.5M | ﹤0.01% |
775,669
-54,386
| -7% | -$1.3M |
|
2766
Privia Health
PRVA
$2.74B
| $18.5M | ﹤0.01% |
823,414
-217,854
| -21% | -$4.89M |
|
2767
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $18.5M | ﹤0.01% |
403,761
+18,232
| +5% | +$834K |
|
2768
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $18.4M | ﹤0.01% |
510,338
-8,142
| -2% | -$294K |
|
2769
First Interstate BancSystem
FIBK
$3.36B
| $18.4M | ﹤0.01% |
642,600
+52,902
| +9% | +$1.52M |
|
2770
Adient
ADNT
$1.96B
| $18.4M | ﹤0.01% |
1,429,206
+123,377
| +9% | +$1.59M |
|
|
ELME
2771
Elme Communities
ELME
$1.5B
| $18.3M | ﹤0.01% |
1,054,406
+129,160
| +14% | +$2.25M |
|
2772
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $18.3M | ﹤0.01% |
176,573
+4,918
| +3% | +$511K |
|
2773
Geron
GERN
$798M
| $18.3M | ﹤0.01% |
11,534,238
-153,104
| -1% | -$243K |
|
|
PDX
2774
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $18.3M | ﹤0.01% |
747,163
-94,648
| -11% | -$2.32M |
|
2775
DiamondRock Hospitality
DRH
$1.68B
| $18.3M | ﹤0.01% |
2,370,088
-428,392
| -15% | -$3.31M |
|