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 | |
|---|---|---|---|---|---|---|
3401
Bumble
BMBL
$721M
| $8.96M | ﹤0.01% |
2,064,148
-145,722
| -7% | -$632K |
|
3402
Jamf
JAMF
$1.52B
| $8.96M | ﹤0.01% |
737,239
+386,257
| +110% | +$4.69M |
|
3403
NewAmsterdam Pharma
NAMS
$2.76B
| $8.96M | ﹤0.01% |
437,539
+7,437
| +2% | +$152K |
|
3404
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $8.95M | ﹤0.01% |
240,165
-5,488
| -2% | -$205K |
|
3405
Couchbase
BASE
$1.35B
| $8.95M | ﹤0.01% |
568,112
+95,867
| +20% | +$1.51M |
|
3406
Xerox
XRX
$462M
| $8.92M | ﹤0.01% |
1,847,078
-460,238
| -20% | -$2.22M |
|
3407
Prothena Corp
PRTA
$439M
| $8.91M | ﹤0.01% |
719,988
+498
| +0.1% | +$6.16K |
|
3408
iQIYI
IQ
$2.57B
| $8.89M | ﹤0.01% |
3,934,629
-4,353,865
| -53% | -$9.84M |
|
3409
Driven Brands
DRVN
$2.84B
| $8.88M | ﹤0.01% |
518,247
-158,929
| -23% | -$2.72M |
|
3410
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $8.88M | ﹤0.01% |
316,169
+7,777
| +3% | +$218K |
|
3411
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $8.86M | ﹤0.01% |
90,338
+57,211
| +173% | +$5.61M |
|
3412
Core Laboratories
CLB
$603M
| $8.84M | ﹤0.01% |
589,579
-305,193
| -34% | -$4.57M |
|
|
ZTR
3413
Virtus Total Return Fund
ZTR
$347M
| $8.8M | ﹤0.01% |
1,474,581
-197,125
| -12% | -$1.18M |
|
3414
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $8.8M | ﹤0.01% |
197,617
-7,275
| -4% | -$324K |
|
3415
ZimVie
ZIMV
$533M
| $8.8M | ﹤0.01% |
814,406
+42,280
| +5% | +$457K |
|
3416
LivaNova
LIVN
$3B
| $8.76M | ﹤0.01% |
223,113
-243,710
| -52% | -$9.57M |
|
3417
Towne Bank
TOWN
$2.77B
| $8.76M | ﹤0.01% |
256,282
-61,905
| -19% | -$2.12M |
|
3418
MannKind Corp
MNKD
$1.65B
| $8.76M | ﹤0.01% |
1,741,494
-437,613
| -20% | -$2.2M |
|
3419
GCM Grosvenor
GCMG
$685M
| $8.76M | ﹤0.01% |
661,935
+5,262
| +0.8% | +$69.6K |
|
3420
Ingles Markets
IMKTA
$1.33B
| $8.75M | ﹤0.01% |
134,382
-67,117
| -33% | -$4.37M |
|
3421
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.74M | ﹤0.01% |
175,848
-6,071
| -3% | -$302K |
|
3422
ProAssurance
PRA
$1.22B
| $8.73M | ﹤0.01% |
373,830
-76,102
| -17% | -$1.78M |
|
3423
JFrog
FROG
$5.59B
| $8.72M | ﹤0.01% |
272,363
-3,990
| -1% | -$128K |
|
3424
VanEck India Growth Leaders ETF
GLIN
$130M
| $8.71M | ﹤0.01% |
203,123
-152,909
| -43% | -$6.55M |
|
|
UHT
3425
Universal Health Realty Income Trust
UHT
$569M
| $8.7M | ﹤0.01% |
212,289
+18,369
| +9% | +$752K |
|