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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Taiwan ETF
EWT
$6.58B
| $16.1M | ﹤0.01% |
339,754
+15,021
| +5% | +$713K |
|
2902
National Health Investors
NHI
$3.73B
| $16.1M | ﹤0.01% |
218,305
-19,508
| -8% | -$1.44M |
|
2903
CommScope
COMM
$3.62B
| $16.1M | ﹤0.01% |
3,034,002
+381,252
| +14% | +$2.02M |
|
2904
O-I Glass
OI
$2B
| $16.1M | ﹤0.01% |
1,402,684
-247,034
| -15% | -$2.83M |
|
|
RFI
2905
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $16.1M | ﹤0.01% |
1,330,632
-96,663
| -7% | -$1.17M |
|
2906
Beam Therapeutics
BEAM
$2.34B
| $16.1M | ﹤0.01% |
822,961
+27,642
| +3% | +$540K |
|
2907
Apogee Enterprises
APOG
$920M
| $16M | ﹤0.01% |
346,405
+20,775
| +6% | +$963K |
|
2908
Ocular Therapeutix
OCUL
$2.18B
| $16M | ﹤0.01% |
2,188,478
+365,553
| +20% | +$2.68M |
|
2909
Columbia India Consumer ETF
INCO
$311M
| $16M | ﹤0.01% |
268,732
-226,224
| -46% | -$13.5M |
|
2910
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $15.9M | ﹤0.01% |
795,976
+113,230
| +17% | +$2.26M |
|
2911
Nordic American Tanker
NAT
$705M
| $15.9M | ﹤0.01% |
6,467,079
+211,579
| +3% | +$520K |
|
2912
iShares MSCI Singapore ETF
EWS
$843M
| $15.9M | ﹤0.01% |
669,549
+330,559
| +98% | +$7.85M |
|
2913
iShares Morningstar Small-Cap Growth ETF
ISCG
$750M
| $15.9M | ﹤0.01% |
353,061
+5,103
| +1% | +$230K |
|
2914
Goldman Sachs Hedge Industry VIP ETF
GVIP
$393M
| $15.9M | ﹤0.01% |
134,848
-2,450
| -2% | -$289K |
|
|
DQ
2915
Daqo New Energy
DQ
$1.81B
| $15.9M | ﹤0.01% |
877,714
+433,027
| +97% | +$7.84M |
|
|
PEO
2916
Adams Natural Resources Fund
PEO
$586M
| $15.9M | ﹤0.01% |
696,081
+29,503
| +4% | +$673K |
|
2917
Melco Resorts & Entertainment
MLCO
$3.71B
| $15.9M | ﹤0.01% |
3,011,672
-4,338,887
| -59% | -$22.9M |
|
2918
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $15.8M | ﹤0.01% |
192,588
-49,436
| -20% | -$4.06M |
|
|
PAXS
2919
PIMCO Access Income Fund
PAXS
$732M
| $15.8M | ﹤0.01% |
984,922
-13,640
| -1% | -$219K |
|
2920
Virtus Investment Partners
VRTS
$1.32B
| $15.8M | ﹤0.01% |
91,700
-11,351
| -11% | -$1.96M |
|
|
ARR
2921
Armour Residential REIT
ARR
$1.68B
| $15.8M | ﹤0.01% |
921,353
+44,865
| +5% | +$767K |
|
2922
First Trust Japan AlphaDEX Fund
FJP
$204M
| $15.7M | ﹤0.01% |
287,269
-117,004
| -29% | -$6.41M |
|
2923
Ardelyx
ARDX
$1.53B
| $15.7M | ﹤0.01% |
3,206,338
+784,640
| +32% | +$3.85M |
|
2924
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $15.7M | ﹤0.01% |
583,623
-27,317
| -4% | -$735K |
|
2925
QuantumScape
QS
$5.92B
| $15.7M | ﹤0.01% |
3,771,756
-3,275,394
| -46% | -$13.6M |
|