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 | |
|---|---|---|---|---|---|---|
2926
Clearway Energy Class A
CWEN.A
$3.17B
| $15.7M | ﹤0.01% |
550,701
+56,860
| +12% | +$1.62M |
|
2927
SPDR S&P Software & Services ETF
XSW
$487M
| $15.6M | ﹤0.01% |
97,847
-9,351
| -9% | -$1.49M |
|
2928
Hilton Grand Vacations
HGV
$4.03B
| $15.6M | ﹤0.01% |
417,795
-126,475
| -23% | -$4.73M |
|
2929
Fiverr
FVRR
$886M
| $15.6M | ﹤0.01% |
659,798
+151,932
| +30% | +$3.6M |
|
2930
Veracyte
VCYT
$2.55B
| $15.6M | ﹤0.01% |
526,586
-91,096
| -15% | -$2.7M |
|
2931
Banco Macro
BMA
$2.78B
| $15.6M | ﹤0.01% |
206,142
-7,597
| -4% | -$574K |
|
2932
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $15.6M | ﹤0.01% |
203,321
-59,589
| -23% | -$4.56M |
|
2933
Avidity Biosciences
RNA
$5.4B
| $15.5M | ﹤0.01% |
525,696
-688,080
| -57% | -$20.3M |
|
2934
Pebblebrook Hotel Trust
PEB
$1.39B
| $15.5M | ﹤0.01% |
1,530,357
-8,232
| -0.5% | -$83.4K |
|
2935
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $15.4M | ﹤0.01% |
297,109
+94,569
| +47% | +$4.92M |
|
2936
Fox Factory Holding Corp
FOXF
$1.11B
| $15.4M | ﹤0.01% |
661,526
-136,132
| -17% | -$3.18M |
|
2937
Weave Communications
WEAV
$603M
| $15.4M | ﹤0.01% |
1,389,106
-152,905
| -10% | -$1.7M |
|
2938
Tennant Co
TNC
$1.52B
| $15.4M | ﹤0.01% |
192,843
-59,120
| -23% | -$4.71M |
|
|
ALEX
2939
Alexander & Baldwin
ALEX
$1.36B
| $15.4M | ﹤0.01% |
892,412
-107,013
| -11% | -$1.84M |
|
2940
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $15.4M | ﹤0.01% |
187,709
+22,524
| +14% | +$1.84M |
|
2941
UL Solutions
ULS
$13.6B
| $15.3M | ﹤0.01% |
271,598
-233,305
| -46% | -$13.2M |
|
2942
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $15.3M | ﹤0.01% |
239,111
+44,201
| +23% | +$2.83M |
|
2943
La-Z-Boy
LZB
$1.42B
| $15.3M | ﹤0.01% |
390,747
-52,318
| -12% | -$2.05M |
|
2944
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $15.3M | ﹤0.01% |
299,696
+74,962
| +33% | +$3.82M |
|
2945
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $15.3M | ﹤0.01% |
462,744
+18,776
| +4% | +$619K |
|
2946
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $15.3M | ﹤0.01% |
639,821
+76,835
| +14% | +$1.83M |
|
2947
SFL Corp
SFL
$1.08B
| $15.3M | ﹤0.01% |
1,859,803
+616,422
| +50% | +$5.05M |
|
2948
Revolve Group
RVLV
$1.72B
| $15.2M | ﹤0.01% |
709,051
+320,284
| +82% | +$6.88M |
|
2949
Lakeland Financial Corp
LKFN
$1.66B
| $15.2M | ﹤0.01% |
256,250
-191
| -0.1% | -$11.4K |
|
2950
Preferred Bank
PFBC
$1.15B
| $15.2M | ﹤0.01% |
182,036
-32,296
| -15% | -$2.7M |
|