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 | |
|---|---|---|---|---|---|---|
3501
AdvanSix
ASIX
$566M
| $7.88M | ﹤0.01% |
348,052
+860
| +0.2% | +$19.5K |
|
3502
Lightspeed Commerce
LSPD
$1.71B
| $7.85M | ﹤0.01% |
897,544
+605,238
| +207% | +$5.3M |
|
3503
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.83M | ﹤0.01% |
264,518
+95,127
| +56% | +$2.82M |
|
3504
iShares Agency Bond ETF
AGZ
$617M
| $7.82M | ﹤0.01% |
71,423
+2,415
| +3% | +$264K |
|
3505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $7.8M | ﹤0.01% |
152,488
+14,987
| +11% | +$766K |
|
3506
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $7.79M | ﹤0.01% |
368,030
+23,993
| +7% | +$508K |
|
3507
NexGen Energy
NXE
$4.74B
| $7.79M | ﹤0.01% |
1,735,696
-260,191
| -13% | -$1.17M |
|
3508
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $7.79M | ﹤0.01% |
647,964
+36,947
| +6% | +$444K |
|
3509
Matthews International
MATW
$793M
| $7.77M | ﹤0.01% |
349,417
+18,578
| +6% | +$413K |
|
|
EFR
3510
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $7.76M | ﹤0.01% |
633,716
-14,935
| -2% | -$183K |
|
|
HIMX
3511
Himax Technologies
HIMX
$1.54B
| $7.76M | ﹤0.01% |
1,055,565
+509,593
| +93% | +$3.75M |
|
3512
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $7.76M | ﹤0.01% |
315,270
+4,257
| +1% | +$105K |
|
3513
Capricor Therapeutics
CAPR
$287M
| $7.74M | ﹤0.01% |
815,365
+183,611
| +29% | +$1.74M |
|
3514
Scholastic
SCHL
$688M
| $7.72M | ﹤0.01% |
409,077
+65,748
| +19% | +$1.24M |
|
3515
Dine Brands
DIN
$370M
| $7.72M | ﹤0.01% |
331,687
-86,739
| -21% | -$2.02M |
|
3516
Xometry
XMTR
$2.66B
| $7.7M | ﹤0.01% |
309,088
+25,200
| +9% | +$628K |
|
3517
Invesco Value Municipal Income Trust
IIM
$585M
| $7.69M | ﹤0.01% |
642,709
+82,200
| +15% | +$984K |
|
|
ARMN
3518
Aris Mining
ARMN
$1.86B
| $7.67M | ﹤0.01% |
1,653,854
+360,673
| +28% | +$1.67M |
|
3519
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $7.65M | ﹤0.01% |
329,484
+127,289
| +63% | +$2.96M |
|
3520
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $7.65M | ﹤0.01% |
169,442
-79,823
| -32% | -$3.6M |
|
3521
Cogent Biosciences
COGT
$1.74B
| $7.64M | ﹤0.01% |
1,275,695
+317,066
| +33% | +$1.9M |
|
3522
iShares MSCI Turkey ETF
TUR
$170M
| $7.64M | ﹤0.01% |
232,674
-223,013
| -49% | -$7.32M |
|
3523
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $7.64M | ﹤0.01% |
82,754
+13,380
| +19% | +$1.23M |
|
3524
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $7.64M | ﹤0.01% |
242,774
+11,720
| +5% | +$369K |
|
3525
Enviri
NVRI
$1.03B
| $7.63M | ﹤0.01% |
1,147,386
-1,954,039
| -63% | -$13M |
|