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 | |
|---|---|---|---|---|---|---|
3251
Liquidity Services
LQDT
$867M
| $10.6M | ﹤0.01% |
341,174
+23,541
| +7% | +$730K |
|
3252
Perimeter Solutions
PRM
$3.16B
| $10.6M | ﹤0.01% |
1,048,651
-128,896
| -11% | -$1.3M |
|
3253
Nomad Foods
NOMD
$2.04B
| $10.6M | ﹤0.01% |
537,251
+57,019
| +12% | +$1.12M |
|
3254
RLX Technology
RLX
$3.13B
| $10.6M | ﹤0.01% |
5,615,090
+985,516
| +21% | +$1.85M |
|
3255
PACS Group
PACS
$1.74B
| $10.6M | ﹤0.01% |
939,096
-207,515
| -18% | -$2.33M |
|
3256
Enel Chile
ENIC
$5.33B
| $10.5M | ﹤0.01% |
3,220,722
+94,465
| +3% | +$309K |
|
3257
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $10.5M | ﹤0.01% |
293,000
+48,991
| +20% | +$1.76M |
|
3258
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10.5M | ﹤0.01% |
250,614
+24,455
| +11% | +$1.03M |
|
3259
Heritage Financial
HFWA
$823M
| $10.5M | ﹤0.01% |
431,882
-24,039
| -5% | -$585K |
|
|
PML
3260
PIMCO Municipal Income Fund II
PML
$518M
| $10.5M | ﹤0.01% |
1,294,717
+121,294
| +10% | +$982K |
|
|
THW
3261
abrdn World Healthcare Fund
THW
$469M
| $10.5M | ﹤0.01% |
909,181
-2,741
| -0.3% | -$31.6K |
|
3262
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $10.5M | ﹤0.01% |
270,146
-1,791
| -0.7% | -$69.5K |
|
3263
First Merchants
FRME
$2.3B
| $10.5M | ﹤0.01% |
259,081
-27,264
| -10% | -$1.1M |
|
3264
ACV Auctions
ACVA
$1.76B
| $10.5M | ﹤0.01% |
743,511
-298,968
| -29% | -$4.21M |
|
3265
Liberty Global Class C
LBTYK
$4.07B
| $10.5M | ﹤0.01% |
874,489
+107,886
| +14% | +$1.29M |
|
3266
Sonic Automotive
SAH
$2.66B
| $10.5M | ﹤0.01% |
183,749
-3,986
| -2% | -$227K |
|
3267
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $10.5M | ﹤0.01% |
319,205
+108,997
| +52% | +$3.57M |
|
3268
Arlo Technologies
ARLO
$1.89B
| $10.5M | ﹤0.01% |
1,059,089
-30,571
| -3% | -$302K |
|
3269
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $10.4M | ﹤0.01% |
760,230
+18,651
| +3% | +$256K |
|
|
NXDT
3270
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $10.4M | ﹤0.01% |
2,726,906
+106,177
| +4% | +$407K |
|
3271
Denison Mines
DNN
$2.28B
| $10.4M | ﹤0.01% |
8,020,510
+3,345,165
| +72% | +$4.35M |
|
3272
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $10.4M | ﹤0.01% |
415,560
+112,039
| +37% | +$2.81M |
|
3273
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $10.4M | ﹤0.01% |
94,840
-1,934
| -2% | -$212K |
|
|
EVN
3274
Eaton Vance Municipal Income Trust
EVN
$438M
| $10.4M | ﹤0.01% |
1,013,221
+137,181
| +16% | +$1.41M |
|
3275
Baytex Energy
BTE
$1.96B
| $10.4M | ﹤0.01% |
4,644,837
+3,132,932
| +207% | +$6.99M |
|