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 | |
|---|---|---|---|---|---|---|
2801
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $17.8M | ﹤0.01% |
1,470,737
-36,711
| -2% | -$443K |
|
2802
Mirion Technologies
MIR
$5.52B
| $17.7M | ﹤0.01% |
1,222,077
+173,257
| +17% | +$2.51M |
|
2803
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $17.7M | ﹤0.01% |
1,654,603
-178,197
| -10% | -$1.91M |
|
2804
Forward Air
FWRD
$901M
| $17.7M | ﹤0.01% |
881,081
+110,376
| +14% | +$2.22M |
|
|
RDFN
2805
DELISTED
Redfin
RDFN
| $17.7M | ﹤0.01% |
1,919,024
-222,460
| -10% | -$2.05M |
|
2806
Rocket Companies
RKT
$43.7B
| $17.7M | ﹤0.01% |
1,463,275
-453,476
| -24% | -$5.47M |
|
2807
REV Group
REVG
$2.91B
| $17.7M | ﹤0.01% |
558,913
-113,045
| -17% | -$3.57M |
|
2808
Lennar Class B
LEN.B
$33B
| $17.7M | ﹤0.01% |
161,891
-9,037
| -5% | -$986K |
|
2809
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $17.6M | ﹤0.01% |
154,650
+4,315
| +3% | +$492K |
|
2810
Core Scientific
CORZ
$4.94B
| $17.6M | ﹤0.01% |
2,435,883
-908,251
| -27% | -$6.58M |
|
2811
Delek Logistics
DKL
$2.41B
| $17.6M | ﹤0.01% |
407,543
-667,531
| -62% | -$28.9M |
|
2812
Rocket Pharmaceuticals
RCKT
$351M
| $17.6M | ﹤0.01% |
2,641,892
+1,457,183
| +123% | +$9.72M |
|
2813
Monarch Casino & Resort
MCRI
$1.85B
| $17.6M | ﹤0.01% |
226,461
+27,604
| +14% | +$2.15M |
|
2814
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $17.6M | ﹤0.01% |
132,157
+3,083
| +2% | +$410K |
|
2815
Sportradar
SRAD
$8.95B
| $17.6M | ﹤0.01% |
813,159
-53,628
| -6% | -$1.16M |
|
2816
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $17.6M | ﹤0.01% |
687,559
-21,544
| -3% | -$551K |
|
|
ARI
2817
Apollo Commercial Real Estate
ARI
$1.46B
| $17.6M | ﹤0.01% |
1,835,349
-85,253
| -4% | -$816K |
|
2818
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $17.6M | ﹤0.01% |
220,856
+3,876
| +2% | +$308K |
|
2819
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $17.5M | ﹤0.01% |
1,629,187
+105,627
| +7% | +$1.14M |
|
|
BDN
2820
Brandywine Realty Trust
BDN
$778M
| $17.5M | ﹤0.01% |
3,931,443
-463,588
| -11% | -$2.07M |
|
2821
NBT Bancorp
NBTB
$2.21B
| $17.5M | ﹤0.01% |
408,613
-35,741
| -8% | -$1.53M |
|
2822
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$946M
| $17.5M | ﹤0.01% |
359,578
+129,490
| +56% | +$6.29M |
|
2823
Grifois
GRFS
$6.69B
| $17.5M | ﹤0.01% |
2,454,910
+876,665
| +56% | +$6.23M |
|
2824
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $17.4M | ﹤0.01% |
254,610
-15,883
| -6% | -$1.09M |
|
2825
Nurix Therapeutics
NRIX
$645M
| $17.4M | ﹤0.01% |
1,466,860
-98,106
| -6% | -$1.17M |
|