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 | |
|---|---|---|---|---|---|---|
3226
Caleres
CAL
$514M
| $10.9M | ﹤0.01% |
634,648
+38,634
| +6% | +$666K |
|
3227
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $10.9M | ﹤0.01% |
147,629
-90,520
| -38% | -$6.7M |
|
3228
Safety Insurance
SAFT
$1.07B
| $10.9M | ﹤0.01% |
138,454
-23,106
| -14% | -$1.82M |
|
3229
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.9M | ﹤0.01% |
165,342
+4,580
| +3% | +$302K |
|
3230
National Research Corp
NRC
$367M
| $10.9M | ﹤0.01% |
852,390
-64,673
| -7% | -$828K |
|
3231
Tompkins Financial
TMP
$987M
| $10.9M | ﹤0.01% |
173,089
-16,743
| -9% | -$1.05M |
|
3232
Blue Bird Corp
BLBD
$1.85B
| $10.9M | ﹤0.01% |
336,709
-131,452
| -28% | -$4.26M |
|
3233
NovoCure
NVCR
$1.42B
| $10.9M | ﹤0.01% |
610,996
+2,870
| +0.5% | +$51.1K |
|
3234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $10.9M | ﹤0.01% |
371,869
+32,512
| +10% | +$951K |
|
|
FINS
3235
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $10.9M | ﹤0.01% |
806,726
-71,294
| -8% | -$961K |
|
3236
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $10.9M | ﹤0.01% |
599,997
-83,640
| -12% | -$1.51M |
|
|
INVX
3237
Innovex International, Inc.
INVX
$1.16B
| $10.9M | ﹤0.01% |
604,384
-10,512
| -2% | -$189K |
|
3238
Select Water Solutions
WTTR
$1B
| $10.8M | ﹤0.01% |
1,032,484
+94,605
| +10% | +$993K |
|
3239
Calvert US Select Equity ETF
CVSE
$13.9M
| $10.8M | ﹤0.01% |
166,602
-73,000
| -30% | -$4.71M |
|
|
XHR
3240
Xenia Hotels & Resorts
XHR
$1.39B
| $10.8M | ﹤0.01% |
914,327
-156,372
| -15% | -$1.84M |
|
3241
Asana
ASAN
$3.25B
| $10.7M | ﹤0.01% |
737,553
-1,350,967
| -65% | -$19.7M |
|
3242
Jack in the Box
JACK
$354M
| $10.7M | ﹤0.01% |
395,177
+34,371
| +10% | +$935K |
|
|
TPC
3243
Tutor Perini Corporation
TPC
$3.36B
| $10.7M | ﹤0.01% |
463,342
-112,189
| -19% | -$2.6M |
|
3244
Teekay Tankers
TNK
$1.91B
| $10.7M | ﹤0.01% |
280,151
-45,166
| -14% | -$1.73M |
|
3245
Eletrobras Common Shares
EBR
$20.7B
| $10.7M | ﹤0.01% |
1,509,619
+596,705
| +65% | +$4.24M |
|
3246
OneSpaWorld
OSW
$2.25B
| $10.7M | ﹤0.01% |
636,339
-154,462
| -20% | -$2.59M |
|
3247
Astrana Health
ASTH
$1.34B
| $10.6M | ﹤0.01% |
343,309
-69,111
| -17% | -$2.14M |
|
3248
Sabre
SABR
$726M
| $10.6M | ﹤0.01% |
3,774,811
-2,773,577
| -42% | -$7.79M |
|
|
PKST
3249
Peakstone Realty Trust
PKST
$494M
| $10.6M | ﹤0.01% |
840,832
+712,136
| +553% | +$8.97M |
|
3250
Vera Therapeutics
VERA
$1.57B
| $10.6M | ﹤0.01% |
440,689
+112,174
| +34% | +$2.69M |
|