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 | |
|---|---|---|---|---|---|---|
3651
Transportadora de Gas del Sur
TGS
$3.03B
| $6.48M | ﹤0.01% |
244,778
-41,447
| -14% | -$1.1M |
|
3652
C4 Therapeutics
CCCC
$236M
| $6.47M | ﹤0.01% |
4,045,329
+205,860
| +5% | +$329K |
|
3653
Adecoagro
AGRO
$806M
| $6.46M | ﹤0.01% |
578,257
-128,721
| -18% | -$1.44M |
|
3654
U-Haul Holding Co
UHAL
$10.6B
| $6.46M | ﹤0.01% |
98,780
+5,084
| +5% | +$332K |
|
3655
Standard Motor Products
SMP
$891M
| $6.46M | ﹤0.01% |
258,937
-19,896
| -7% | -$496K |
|
3656
Marcus & Millichap
MMI
$1.26B
| $6.44M | ﹤0.01% |
187,079
-10,109
| -5% | -$348K |
|
3657
ZipRecruiter
ZIP
$458M
| $6.43M | ﹤0.01% |
1,091,658
+214,771
| +24% | +$1.27M |
|
|
NTST
3658
NETSTREIT Corp
NTST
$1.76B
| $6.43M | ﹤0.01% |
405,517
-221,175
| -35% | -$3.51M |
|
3659
BlackRock Income Trust
BKT
$279M
| $6.42M | ﹤0.01% |
541,424
+30,751
| +6% | +$364K |
|
3660
F&G Annuities & Life
FG
$4.52B
| $6.4M | ﹤0.01% |
177,580
+79,378
| +81% | +$2.86M |
|
3661
Univest Financial
UVSP
$911M
| $6.4M | ﹤0.01% |
225,676
-90,223
| -29% | -$2.56M |
|
3662
uniQure
QURE
$809M
| $6.4M | ﹤0.01% |
603,516
-93,808
| -13% | -$994K |
|
3663
WM Technology
MAPS
$139M
| $6.37M | ﹤0.01% |
5,641,058
-516,524
| -8% | -$584K |
|
3664
Helios Technologies
HLIO
$1.84B
| $6.37M | ﹤0.01% |
198,450
+47,168
| +31% | +$1.51M |
|
3665
Pagaya Technologies
PGY
$3.36B
| $6.37M | ﹤0.01% |
607,405
-501,385
| -45% | -$5.25M |
|
3666
Weibo
WB
$3.04B
| $6.36M | ﹤0.01% |
671,583
-912,475
| -58% | -$8.64M |
|
3667
Global X FinTech ETF
FINX
$320M
| $6.34M | ﹤0.01% |
230,172
+14,103
| +7% | +$389K |
|
3668
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $6.34M | ﹤0.01% |
440,905
-19,387
| -4% | -$279K |
|
3669
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $6.33M | ﹤0.01% |
146,234
+140,667
| +2,527% | +$6.09M |
|
3670
Horizon Bancorp
HBNC
$863M
| $6.33M | ﹤0.01% |
419,837
-44,135
| -10% | -$666K |
|
3671
Ecovyst
ECVT
$1.07B
| $6.32M | ﹤0.01% |
1,019,812
+340,927
| +50% | +$2.11M |
|
3672
CEMIG Preferred Shares
CIG
$5.98B
| $6.32M | ﹤0.01% |
3,591,086
-1,885,413
| -34% | -$3.32M |
|
3673
Hain Celestial
HAIN
$135M
| $6.32M | ﹤0.01% |
1,521,965
-463,142
| -23% | -$1.92M |
|
3674
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $6.31M | ﹤0.01% |
26,175
+6,290
| +32% | +$1.52M |
|
3675
Portillo's
PTLO
$457M
| $6.3M | ﹤0.01% |
529,758
-630,987
| -54% | -$7.5M |
|