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 | |
|---|---|---|---|---|---|---|
3601
LendingTree
TREE
$1.04B
| $6.88M | ﹤0.01% |
136,862
+11,159
| +9% | +$561K |
|
|
HGLB
3602
Highland Global Allocation Fund
HGLB
$206M
| $6.86M | ﹤0.01% |
823,751
-1,242
| -0.2% | -$10.3K |
|
3603
Copel
ELP
$7.2B
| $6.84M | ﹤0.01% |
935,187
+308,588
| +49% | +$2.26M |
|
3604
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $6.83M | ﹤0.01% |
267,951
+20,259
| +8% | +$516K |
|
3605
Opko Health
OPK
$1.2B
| $6.82M | ﹤0.01% |
4,108,488
+940,546
| +30% | +$1.56M |
|
3606
Navigator Holdings
NVGS
$1.13B
| $6.82M | ﹤0.01% |
512,365
+94,850
| +23% | +$1.26M |
|
3607
MediaAlpha
MAX
$713M
| $6.82M | ﹤0.01% |
737,921
+126,860
| +21% | +$1.17M |
|
|
LGI
3608
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.81M | ﹤0.01% |
441,770
+40,263
| +10% | +$620K |
|
|
THRO
3609
iShares U.S. Thematic Rotation Active ETF
THRO
$5.84B
| $6.8M | ﹤0.01% |
214,706
+214,705
| +21,470,500% | +$6.8M |
|
3610
Mativ Holdings
MATV
$697M
| $6.8M | ﹤0.01% |
1,091,921
+479,632
| +78% | +$2.99M |
|
3611
VanEck Steel ETF
SLX
$85M
| $6.8M | ﹤0.01% |
110,565
-443
| -0.4% | -$27.2K |
|
3612
Indivior
INDV
$2.86B
| $6.8M | ﹤0.01% |
713,183
-2,830,909
| -80% | -$27M |
|
|
MESO
3613
Mesoblast
MESO
$2.02B
| $6.8M | ﹤0.01% |
544,557
+142,160
| +35% | +$1.77M |
|
3614
ESSA Pharma
EPIX
$9.93M
| $6.79M | ﹤0.01% |
4,299,768
+103,899
| +2% | +$164K |
|
3615
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $6.78M | ﹤0.01% |
184,361
+105,038
| +132% | +$3.86M |
|
3616
Repay Holdings
RPAY
$495M
| $6.77M | ﹤0.01% |
1,216,002
-3,702
| -0.3% | -$20.6K |
|
|
BGX
3617
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $6.76M | ﹤0.01% |
547,531
-2,062
| -0.4% | -$25.5K |
|
3618
Global X Cloud Computing ETF
CLOU
$318M
| $6.74M | ﹤0.01% |
321,323
+92,869
| +41% | +$1.95M |
|
|
NRO
3619
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $6.7M | ﹤0.01% |
2,028,851
+508,182
| +33% | +$1.68M |
|
3620
EVgo
EVGO
$626M
| $6.69M | ﹤0.01% |
2,515,475
-149,218
| -6% | -$397K |
|
3621
Empire State Realty Trust
ESRT
$1.3B
| $6.69M | ﹤0.01% |
855,206
-202,157
| -19% | -$1.58M |
|
3622
Shoals Technologies Group
SHLS
$1.26B
| $6.68M | ﹤0.01% |
2,013,517
-248,020
| -11% | -$823K |
|
3623
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.68M | ﹤0.01% |
177,626
-134,649
| -43% | -$5.07M |
|
3624
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $6.68M | ﹤0.01% |
504,799
-71,787
| -12% | -$950K |
|
3625
Expro
XPRO
$1.43B
| $6.68M | ﹤0.01% |
671,900
-457,341
| -40% | -$4.55M |
|