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 | |
|---|---|---|---|---|---|---|
2826
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $17.4M | ﹤0.01% |
600,008
+61,787
| +11% | +$1.79M |
|
2827
Materion
MTRN
$2.38B
| $17.4M | ﹤0.01% |
213,457
-1,364
| -0.6% | -$111K |
|
2828
International Bancshares
IBOC
$4.28B
| $17.4M | ﹤0.01% |
276,003
-91,990
| -25% | -$5.8M |
|
2829
Synaptics
SYNA
$2.8B
| $17.4M | ﹤0.01% |
272,870
-150,963
| -36% | -$9.62M |
|
2830
VEON
VEON
$3.64B
| $17.4M | ﹤0.01% |
398,411
+116,923
| +42% | +$5.1M |
|
2831
TRI-Continental Corp
TY
$1.77B
| $17.4M | ﹤0.01% |
566,027
-5,075
| -0.9% | -$156K |
|
|
BWG
2832
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $17.3M | ﹤0.01% |
2,076,656
+154,796
| +8% | +$1.29M |
|
2833
CONMED
CNMD
$1.63B
| $17.3M | ﹤0.01% |
286,707
-28,405
| -9% | -$1.72M |
|
2834
Keros Therapeutics
KROS
$642M
| $17.3M | ﹤0.01% |
1,697,557
+1,040,756
| +158% | +$10.6M |
|
2835
Banner Corp
BANR
$2.24B
| $17.3M | ﹤0.01% |
271,182
-40,799
| -13% | -$2.6M |
|
2836
Argan
AGX
$3.29B
| $17.3M | ﹤0.01% |
131,783
+16,534
| +14% | +$2.17M |
|
|
DNB
2837
DELISTED
Dun & Bradstreet
DNB
| $17.3M | ﹤0.01% |
1,932,365
+808,649
| +72% | +$7.23M |
|
2838
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $17.3M | ﹤0.01% |
692,698
+25,539
| +4% | +$637K |
|
2839
Werner Enterprises
WERN
$1.71B
| $17.3M | ﹤0.01% |
589,288
-101,986
| -15% | -$2.99M |
|
2840
Crinetics Pharmaceuticals
CRNX
$3.21B
| $17.3M | ﹤0.01% |
514,684
+9,644
| +2% | +$323K |
|
2841
BioCryst Pharmaceuticals
BCRX
$1.63B
| $17.2M | ﹤0.01% |
2,297,674
+631,942
| +38% | +$4.74M |
|
2842
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $17.2M | ﹤0.01% |
567,268
+63,294
| +13% | +$1.92M |
|
2843
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $17.2M | ﹤0.01% |
300,262
-8,848
| -3% | -$506K |
|
|
BBNX
2844
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $17.2M | ﹤0.01% |
+1,401,653
| New | +$17.2M |
|
2845
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $17.2M | ﹤0.01% |
566,389
-71,092
| -11% | -$2.15M |
|
2846
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $17.1M | ﹤0.01% |
1,670,328
-6,596
| -0.4% | -$67.7K |
|
|
UNIT
2847
Uniti Group
UNIT
$1.62B
| $17.1M | ﹤0.01% |
3,399,841
-197,457
| -5% | -$995K |
|
2848
Veeco
VECO
$1.61B
| $17.1M | ﹤0.01% |
852,767
+121,418
| +17% | +$2.44M |
|
2849
NCR Voyix
VYX
$1.77B
| $17.1M | ﹤0.01% |
1,755,387
-428,955
| -20% | -$4.18M |
|
2850
Andersons Inc
ANDE
$1.37B
| $17.1M | ﹤0.01% |
397,316
+10,331
| +3% | +$444K |
|