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 | |
|---|---|---|---|---|---|---|
3176
Alerian Energy Infrastructure ETF
ENFR
$317M
| $11.7M | ﹤0.01% |
357,403
+151,325
| +73% | +$4.96M |
|
3177
Unitil
UTL
$813M
| $11.7M | ﹤0.01% |
202,995
-17,381
| -8% | -$1M |
|
3178
EverQuote
EVER
$886M
| $11.7M | ﹤0.01% |
447,084
+260,970
| +140% | +$6.83M |
|
3179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $11.7M | ﹤0.01% |
307,016
+19,607
| +7% | +$747K |
|
3180
American Axle
AXL
$743M
| $11.7M | ﹤0.01% |
2,871,896
+767,368
| +36% | +$3.12M |
|
3181
Camping World
CWH
$1.08B
| $11.7M | ﹤0.01% |
722,571
+72,439
| +11% | +$1.17M |
|
3182
First Busey Corp
BUSE
$2.18B
| $11.7M | ﹤0.01% |
539,492
-27,354
| -5% | -$591K |
|
3183
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $11.6M | ﹤0.01% |
318,312
+141,675
| +80% | +$5.18M |
|
3184
Sturm, Ruger & Co
RGR
$634M
| $11.6M | ﹤0.01% |
296,121
+14,808
| +5% | +$582K |
|
3185
Janus International
JBI
$1.41B
| $11.6M | ﹤0.01% |
1,613,907
-74,071
| -4% | -$533K |
|
|
TUYA
3186
Tuya Inc
TUYA
$1.58B
| $11.6M | ﹤0.01% |
3,822,074
+2,476,987
| +184% | +$7.51M |
|
3187
Standard BioTools
LAB
$516M
| $11.6M | ﹤0.01% |
10,710,678
-6,139,667
| -36% | -$6.63M |
|
3188
Adeia
ADEA
$1.72B
| $11.6M | ﹤0.01% |
874,402
-138,670
| -14% | -$1.83M |
|
3189
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $11.5M | ﹤0.01% |
733,138
-154,556
| -17% | -$2.43M |
|
3190
Hanmi Financial
HAFC
$749M
| $11.5M | ﹤0.01% |
508,780
+5,170
| +1% | +$117K |
|
3191
Hilltop Holdings
HTH
$2.14B
| $11.5M | ﹤0.01% |
378,134
-84,138
| -18% | -$2.56M |
|
3192
Liberty Broadband Class A
LBRDA
$8.8B
| $11.5M | ﹤0.01% |
135,370
-6,453
| -5% | -$549K |
|
3193
Ultra Clean Holdings
UCTT
$1.17B
| $11.5M | ﹤0.01% |
536,416
+42,027
| +9% | +$900K |
|
3194
Northwest Bancshares
NWBI
$1.8B
| $11.5M | ﹤0.01% |
955,356
-279,451
| -23% | -$3.36M |
|
3195
Intercorp Financial Services
IFS
$4.64B
| $11.5M | ﹤0.01% |
346,269
+117,991
| +52% | +$3.91M |
|
3196
AdaptHealth
AHCO
$1.21B
| $11.5M | ﹤0.01% |
1,057,747
+113,731
| +12% | +$1.23M |
|
3197
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $11.5M | ﹤0.01% |
227,304
-982
| -0.4% | -$49.5K |
|
3198
United States Lime & Minerals
USLM
$3.66B
| $11.4M | ﹤0.01% |
129,550
+50,018
| +63% | +$4.42M |
|
3199
PureCycle Technologies
PCT
$2.37B
| $11.4M | ﹤0.01% |
1,652,696
+68,720
| +4% | +$476K |
|
3200
LendingClub
LC
$1.98B
| $11.4M | ﹤0.01% |
1,104,498
+266,048
| +32% | +$2.75M |
|