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 | |
|---|---|---|---|---|---|---|
3551
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $7.4M | ﹤0.01% |
40,277
+1,232
| +3% | +$226K |
|
3552
VanEck Vietnam ETF
VNM
$582M
| $7.34M | ﹤0.01% |
588,194
-891,040
| -60% | -$11.1M |
|
|
FBRT
3553
Franklin BSP Realty Trust
FBRT
$936M
| $7.34M | ﹤0.01% |
576,019
-72,861
| -11% | -$928K |
|
3554
Krispy Kreme
DNUT
$615M
| $7.34M | ﹤0.01% |
1,491,456
+404,199
| +37% | +$1.99M |
|
|
CMRX
3555
DELISTED
Chimerix, Inc.
CMRX
| $7.33M | ﹤0.01% |
861,372
+777,324
| +925% | +$6.62M |
|
|
ETX
3556
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $7.32M | ﹤0.01% |
400,793
+36,721
| +10% | +$671K |
|
3557
Metropolitan Bank Holding Corp
MCB
$832M
| $7.32M | ﹤0.01% |
130,730
-11,851
| -8% | -$664K |
|
3558
GigaCloud Technology
GCT
$1.09B
| $7.3M | ﹤0.01% |
514,007
-376,083
| -42% | -$5.34M |
|
3559
Nelnet
NNI
$4.62B
| $7.29M | ﹤0.01% |
65,700
-1,683
| -2% | -$187K |
|
3560
Lufax Holding
LU
$2.76B
| $7.28M | ﹤0.01% |
2,451,433
+1,885,442
| +333% | +$5.6M |
|
3561
Semrush
SEMR
$1.11B
| $7.28M | ﹤0.01% |
779,917
+276,371
| +55% | +$2.58M |
|
3562
Ternium
TX
$6.92B
| $7.26M | ﹤0.01% |
233,048
-107,005
| -31% | -$3.33M |
|
|
SNWV
3563
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $7.25M | ﹤0.01% |
+204,967
| New | +$7.25M |
|
3564
Globalstar
GSAT
$4.38B
| $7.25M | ﹤0.01% |
347,527
-9,470
| -3% | -$198K |
|
3565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.21M | ﹤0.01% |
151,822
-88,930
| -37% | -$4.22M |
|
3566
Flywire
FLYW
$1.66B
| $7.19M | ﹤0.01% |
757,260
+37,351
| +5% | +$355K |
|
|
SMC
3567
Summit Midstream Corporation
SMC
$282M
| $7.18M | ﹤0.01% |
211,994
+105,950
| +100% | +$3.59M |
|
3568
Hyster-Yale Materials Handling
HY
$667M
| $7.13M | ﹤0.01% |
171,706
-36,227
| -17% | -$1.5M |
|
3569
Icahn Enterprises
IEP
$4.72B
| $7.13M | ﹤0.01% |
787,118
+211,025
| +37% | +$1.91M |
|
3570
SPDR S&P China ETF
GXC
$496M
| $7.12M | ﹤0.01% |
82,733
-347
| -0.4% | -$29.8K |
|
3571
Mister Car Wash
MCW
$1.79B
| $7.11M | ﹤0.01% |
901,736
-138,992
| -13% | -$1.1M |
|
3572
Vitesse Energy
VTS
$933M
| $7.11M | ﹤0.01% |
289,045
-21,143
| -7% | -$520K |
|
3573
Phathom Pharmaceuticals
PHAT
$844M
| $7.09M | ﹤0.01% |
1,131,032
+164,632
| +17% | +$1.03M |
|
|
BRSP
3574
BrightSpire Capital
BRSP
$753M
| $7.09M | ﹤0.01% |
1,274,777
+5,169
| +0.4% | +$28.7K |
|
3575
Miller Industries
MLR
$465M
| $7.08M | ﹤0.01% |
167,081
+29,052
| +21% | +$1.23M |
|