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 | |
|---|---|---|---|---|---|---|
|
MAGN
3901
Magnera Corporation
MAGN
$408M
| $4.73M | ﹤0.01% |
260,447
-361
| -0.1% | -$6.56K |
|
3902
Conduent
CNDT
$468M
| $4.73M | ﹤0.01% |
1,750,798
-171,467
| -9% | -$463K |
|
3903
Integral Ad Science
IAS
$1.44B
| $4.72M | ﹤0.01% |
585,569
+7,837
| +1% | +$63.2K |
|
3904
Nicolet Bankshares
NIC
$2.03B
| $4.71M | ﹤0.01% |
43,262
-14,112
| -25% | -$1.54M |
|
|
AGD
3905
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $4.71M | ﹤0.01% |
473,043
-34,448
| -7% | -$343K |
|
3906
Kymera Therapeutics
KYMR
$3.66B
| $4.71M | ﹤0.01% |
172,082
-67,681
| -28% | -$1.85M |
|
3907
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $4.69M | ﹤0.01% |
115,648
+4,188
| +4% | +$170K |
|
3908
EyePoint Pharmaceuticals
EYPT
$948M
| $4.68M | ﹤0.01% |
864,111
+118,716
| +16% | +$643K |
|
3909
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.68M | ﹤0.01% |
64,155
-3,106
| -5% | -$227K |
|
|
QHY
3910
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $4.68M | ﹤0.01% |
103,735
-7,006
| -6% | -$316K |
|
3911
Center Bancorp
CNOB
$1.32B
| $4.66M | ﹤0.01% |
191,641
-78,225
| -29% | -$1.9M |
|
3912
iShares Global Industrials ETF
EXI
$1.04B
| $4.65M | ﹤0.01% |
32,002
-16,196
| -34% | -$2.35M |
|
3913
SmartFinancial
SMBK
$644M
| $4.64M | ﹤0.01% |
149,371
+859
| +0.6% | +$26.7K |
|
3914
TriMas Corp
TRS
$1.63B
| $4.64M | ﹤0.01% |
198,088
-67,485
| -25% | -$1.58M |
|
|
HPI
3915
John Hancock Preferred Income Fund
HPI
$460M
| $4.63M | ﹤0.01% |
279,235
+46,248
| +20% | +$767K |
|
3916
IHS Holding
IHS
$2.32B
| $4.63M | ﹤0.01% |
886,020
+485,952
| +121% | +$2.54M |
|
3917
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $4.62M | ﹤0.01% |
208,935
-10,291
| -5% | -$227K |
|
3918
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $4.62M | ﹤0.01% |
89,599
-1,671
| -2% | -$86.1K |
|
3919
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $4.62M | ﹤0.01% |
121,482
-5,966
| -5% | -$227K |
|
3920
VanEck Energy Income ETF
EINC
$72.3M
| $4.61M | ﹤0.01% |
46,111
+6,489
| +16% | +$649K |
|
3921
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $4.61M | ﹤0.01% |
182,277
-174,694
| -49% | -$4.42M |
|
3922
Viridian Therapeutics
VRDN
$1.6B
| $4.61M | ﹤0.01% |
341,795
-397,345
| -54% | -$5.36M |
|
3923
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $4.6M | ﹤0.01% |
156,119
-78,748
| -34% | -$2.32M |
|
3924
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $4.6M | ﹤0.01% |
379,778
-39,082
| -9% | -$474K |
|
3925
Origin Bancorp
OBK
$1.15B
| $4.59M | ﹤0.01% |
132,412
-23,149
| -15% | -$803K |
|