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 | |
|---|---|---|---|---|---|---|
2851
Denali Therapeutics
DNLI
$1.94B
| $17M | ﹤0.01% |
1,253,603
+24,463
| +2% | +$333K |
|
2852
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $17M | ﹤0.01% |
355,155
+175,879
| +98% | +$8.42M |
|
2853
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $17M | ﹤0.01% |
377,254
+67,525
| +22% | +$3.04M |
|
2854
Cable One
CABO
$961M
| $17M | ﹤0.01% |
63,852
-6,310
| -9% | -$1.68M |
|
2855
eXp World Holdings
EXPI
$1.74B
| $16.8M | ﹤0.01% |
1,721,681
+255,308
| +17% | +$2.5M |
|
2856
Gulfport Energy Corp
GPOR
$3.09B
| $16.8M | ﹤0.01% |
91,403
+9,097
| +11% | +$1.68M |
|
2857
PLDT
PHI
$4.25B
| $16.8M | ﹤0.01% |
769,513
+99,065
| +15% | +$2.17M |
|
2858
Tecnoglass
TGLS
$3.29B
| $16.8M | ﹤0.01% |
234,991
+51,082
| +28% | +$3.65M |
|
2859
Ingevity
NGVT
$2.05B
| $16.8M | ﹤0.01% |
424,678
-23,834
| -5% | -$944K |
|
|
EFT
2860
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $16.8M | ﹤0.01% |
1,335,496
-43,470
| -3% | -$546K |
|
2861
Informatica
INFA
$7.56B
| $16.7M | ﹤0.01% |
959,803
+418,461
| +77% | +$7.3M |
|
2862
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $16.7M | ﹤0.01% |
586,790
-70,051
| -11% | -$2M |
|
2863
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $16.7M | ﹤0.01% |
1,673,958
+1,643
| +0.1% | +$16.4K |
|
2864
Brown-Forman Class A
BF.A
$13.1B
| $16.7M | ﹤0.01% |
499,985
+130,497
| +35% | +$4.37M |
|
2865
Invesco Global Listed Private Equity ETF
PSP
$332M
| $16.7M | ﹤0.01% |
261,125
-5,178
| -2% | -$332K |
|
2866
Levi Strauss
LEVI
$8.9B
| $16.7M | ﹤0.01% |
1,072,704
+82,342
| +8% | +$1.28M |
|
2867
Wolfspeed
WOLF
$386M
| $16.7M | ﹤0.01% |
5,455,128
+2,087,946
| +62% | +$6.39M |
|
2868
Harmony Gold Mining
HMY
$9.33B
| $16.7M | ﹤0.01% |
1,128,311
+124,805
| +12% | +$1.84M |
|
2869
Under Armour
UAA
$2.08B
| $16.6M | ﹤0.01% |
2,657,618
+787,863
| +42% | +$4.92M |
|
2870
iShares Mortgage Real Estate ETF
REM
$613M
| $16.6M | ﹤0.01% |
738,672
-20,195
| -3% | -$453K |
|
2871
Helix Energy Solutions
HLX
$936M
| $16.6M | ﹤0.01% |
1,992,059
-127,869
| -6% | -$1.06M |
|
2872
Marqeta
MQ
$2.6B
| $16.5M | ﹤0.01% |
4,015,006
-3,561
| -0.1% | -$14.7K |
|
2873
Ziff Davis
ZD
$1.57B
| $16.5M | ﹤0.01% |
439,922
-122,382
| -22% | -$4.6M |
|
2874
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $16.5M | ﹤0.01% |
380,032
+19,902
| +6% | +$864K |
|
2875
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $16.5M | ﹤0.01% |
88,435
+1,067
| +1% | +$199K |
|