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 | |
|---|---|---|---|---|---|---|
|
BOW
2876
Bowhead Specialty Holdings
BOW
$964M
| $16.5M | ﹤0.01% |
405,021
-20,307
| -5% | -$825K |
|
2877
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $16.5M | ﹤0.01% |
164,718
+17,057
| +12% | +$1.7M |
|
2878
Workiva
WK
$4.43B
| $16.4M | ﹤0.01% |
216,647
-51,751
| -19% | -$3.93M |
|
2879
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $16.4M | ﹤0.01% |
323,512
-79,110
| -20% | -$4.02M |
|
2880
CVR Partners
UAN
$967M
| $16.4M | ﹤0.01% |
218,446
+126,175
| +137% | +$9.48M |
|
2881
Plug Power
PLUG
$1.94B
| $16.4M | ﹤0.01% |
12,159,835
-5,305,009
| -30% | -$7.16M |
|
2882
Park National Corp
PRK
$2.64B
| $16.4M | ﹤0.01% |
108,379
-10,798
| -9% | -$1.63M |
|
2883
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.4M | ﹤0.01% |
240,032
+280
| +0.1% | +$19.1K |
|
2884
Hackett Group
HCKT
$570M
| $16.4M | ﹤0.01% |
560,853
+6,943
| +1% | +$203K |
|
2885
Celldex Therapeutics
CLDX
$1.63B
| $16.4M | ﹤0.01% |
902,882
-441,217
| -33% | -$8.01M |
|
2886
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $16.4M | ﹤0.01% |
818,395
-711,298
| -46% | -$14.2M |
|
2887
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $16.3M | ﹤0.01% |
913,960
-141,411
| -13% | -$2.53M |
|
2888
Cracker Barrel
CBRL
$1.14B
| $16.3M | ﹤0.01% |
420,649
+76,728
| +22% | +$2.98M |
|
2889
VSE Corp
VSEC
$3.56B
| $16.3M | ﹤0.01% |
136,034
-8,434
| -6% | -$1.01M |
|
|
LTM
2890
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $16.3M | ﹤0.01% |
521,114
+451,898
| +653% | +$14.1M |
|
2891
Leonardo DRS
DRS
$11.1B
| $16.3M | ﹤0.01% |
495,260
-2,865
| -0.6% | -$94.2K |
|
2892
Colliers International
CIGI
$8.42B
| $16.3M | ﹤0.01% |
134,191
+41,271
| +44% | +$5.01M |
|
2893
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $16.2M | ﹤0.01% |
145,728
+145,251
| +30,451% | +$16.2M |
|
2894
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $16.2M | ﹤0.01% |
405,864
+820
| +0.2% | +$32.8K |
|
|
SII
2895
Sprott
SII
$1.8B
| $16.2M | ﹤0.01% |
361,320
+27,326
| +8% | +$1.23M |
|
2896
BOK Financial
BOKF
$6.94B
| $16.2M | ﹤0.01% |
155,660
-1,700
| -1% | -$177K |
|
2897
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $16.2M | ﹤0.01% |
740,299
+168,871
| +30% | +$3.7M |
|
2898
MillerKnoll
MLKN
$1.38B
| $16.2M | ﹤0.01% |
845,591
-164,863
| -16% | -$3.16M |
|
2899
Federal Agricultural Mortgage
AGM
$2.04B
| $16.2M | ﹤0.01% |
86,187
-2,056
| -2% | -$386K |
|
2900
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.1M | ﹤0.01% |
269,994
+5,949
| +2% | +$355K |
|