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 | |
|---|---|---|---|---|---|---|
|
HFRO
2776
Highland Opportunities and Income Fund
HFRO
$361M
| $18.3M | ﹤0.01% |
3,511,694
+197,645
| +6% | +$1.03M |
|
2777
iShares Global Comm Services ETF
IXP
$702M
| $18.2M | ﹤0.01% |
188,059
+18,046
| +11% | +$1.75M |
|
2778
Sotera Health
SHC
$4.63B
| $18.2M | ﹤0.01% |
1,561,670
-191,984
| -11% | -$2.24M |
|
2779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $18.2M | ﹤0.01% |
745,595
-4,240
| -0.6% | -$103K |
|
2780
Green Brick Partners
GRBK
$3.14B
| $18.2M | ﹤0.01% |
311,541
-159,111
| -34% | -$9.28M |
|
2781
Sally Beauty Holdings
SBH
$1.49B
| $18.1M | ﹤0.01% |
2,008,413
-339,006
| -14% | -$3.06M |
|
2782
BlackBerry
BB
$2.38B
| $18.1M | ﹤0.01% |
4,808,619
-3,890,735
| -45% | -$14.7M |
|
|
PMT
2783
PennyMac Mortgage Investment
PMT
$1.06B
| $18.1M | ﹤0.01% |
1,233,729
-120,185
| -9% | -$1.76M |
|
2784
iShares Global Consumer Staples ETF
KXI
$858M
| $18.1M | ﹤0.01% |
282,169
-31,725
| -10% | -$2.03M |
|
2785
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $18.1M | ﹤0.01% |
926,755
-238,180
| -20% | -$4.64M |
|
2786
FB Financial Corp
FBK
$2.82B
| $18M | ﹤0.01% |
389,337
+61,470
| +19% | +$2.85M |
|
2787
Veritex Holdings
VBTX
$1.84B
| $18M | ﹤0.01% |
721,924
-25,820
| -3% | -$645K |
|
2788
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $18M | ﹤0.01% |
1,392,582
-188,532
| -12% | -$2.44M |
|
2789
Benchmark Electronics
BHE
$1.43B
| $18M | ﹤0.01% |
473,696
-9,476
| -2% | -$360K |
|
2790
Kodiak Gas Services
KGS
$2.87B
| $18M | ﹤0.01% |
482,713
-52,958
| -10% | -$1.98M |
|
2791
Lindsay Corp
LNN
$1.53B
| $18M | ﹤0.01% |
142,274
+2,004
| +1% | +$254K |
|
2792
OR Royalties Inc.
OR
$6.62B
| $18M | ﹤0.01% |
851,247
+423,316
| +99% | +$8.94M |
|
|
AMED
2793
DELISTED
Amedisys
AMED
| $18M | ﹤0.01% |
193,932
-49,112
| -20% | -$4.55M |
|
2794
First Trust Indxx NextG ETF
NXTG
$409M
| $17.9M | ﹤0.01% |
211,199
-27,903
| -12% | -$2.37M |
|
|
STR
2795
DELISTED
Sitio Royalties
STR
| $17.9M | ﹤0.01% |
899,337
+126,775
| +16% | +$2.52M |
|
2796
Alkami Technology
ALKT
$2.67B
| $17.8M | ﹤0.01% |
679,912
-35,459
| -5% | -$931K |
|
2797
Tandem Diabetes Care
TNDM
$840M
| $17.8M | ﹤0.01% |
930,969
+83,860
| +10% | +$1.61M |
|
2798
Weis Markets
WMK
$1.78B
| $17.8M | ﹤0.01% |
231,290
-35,817
| -13% | -$2.76M |
|
|
EH
2799
EHang Holdings
EH
$1.22B
| $17.8M | ﹤0.01% |
852,610
+632,206
| +287% | +$13.2M |
|
|
DEA
2800
Easterly Government Properties
DEA
$1.06B
| $17.8M | ﹤0.01% |
669,992
+36,238
| +6% | +$960K |
|