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 | |
|---|---|---|---|---|---|---|
1076
Albemarle
ALB
$8.7B
| $129M | 0.01% |
1,796,026
-340,876
| -16% | -$24.5M |
|
1077
United Microelectronic
UMC
$17.2B
| $129M | 0.01% |
18,001,694
+10,348,357
| +135% | +$74M |
|
1078
Dayforce
DAY
$10.9B
| $128M | 0.01% |
2,202,854
+116,274
| +6% | +$6.78M |
|
1079
Essential Utilities
WTRG
$10.7B
| $128M | 0.01% |
3,241,771
-14,715
| -0.5% | -$582K |
|
|
JNPR
1080
DELISTED
Juniper Networks
JNPR
| $128M | 0.01% |
3,536,004
+239,180
| +7% | +$8.66M |
|
1081
Camden Property Trust
CPT
$11.8B
| $128M | 0.01% |
1,044,970
+60,053
| +6% | +$7.34M |
|
1082
W.P. Carey
WPC
$14.8B
| $128M | 0.01% |
2,024,900
-63,870
| -3% | -$4.03M |
|
1083
Atlantic Union Bankshares
AUB
$5B
| $128M | 0.01% |
4,094,941
+1,659,029
| +68% | +$51.7M |
|
1084
Madrigal Pharmaceuticals
MDGL
$9.82B
| $127M | 0.01% |
384,828
+166,347
| +76% | +$55.1M |
|
1085
Zions Bancorporation
ZION
$8.36B
| $127M | 0.01% |
2,553,458
-86,954
| -3% | -$4.34M |
|
1086
Golar LNG
GLNG
$4.29B
| $127M | 0.01% |
3,334,613
+547,844
| +20% | +$20.8M |
|
1087
Community Bank
CBU
$3.13B
| $126M | 0.01% |
2,223,901
-69,941
| -3% | -$3.98M |
|
1088
Sarepta Therapeutics
SRPT
$1.85B
| $126M | 0.01% |
1,972,122
+980,467
| +99% | +$62.6M |
|
1089
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $126M | 0.01% |
385,654
+9,689
| +3% | +$3.15M |
|
1090
Reddit
RDDT
$47.3B
| $125M | 0.01% |
1,196,208
-388,039
| -24% | -$40.7M |
|
1091
Jefferies Financial Group
JEF
$13.3B
| $125M | 0.01% |
2,339,321
-430,338
| -16% | -$23.1M |
|
1092
Viatris
VTRS
$12B
| $125M | 0.01% |
14,374,396
-387,087
| -3% | -$3.37M |
|
1093
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $125M | 0.01% |
2,216,129
+133,322
| +6% | +$7.53M |
|
1094
HealthEquity
HQY
$7.9B
| $124M | 0.01% |
1,407,294
+610,647
| +77% | +$54M |
|
1095
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $124M | 0.01% |
1,621,725
-4,870
| -0.3% | -$373K |
|
1096
UDR
UDR
$12.8B
| $124M | 0.01% |
2,747,521
+113,585
| +4% | +$5.13M |
|
1097
Middleby
MIDD
$6.99B
| $124M | 0.01% |
816,341
-1,557,384
| -66% | -$237M |
|
1098
National Grid
NGG
$70B
| $124M | 0.01% |
1,940,964
-13,066
| -0.7% | -$833K |
|
1099
FTAI Aviation
FTAI
$17.2B
| $124M | 0.01% |
1,113,624
+7,140
| +0.6% | +$793K |
|
1100
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $123M | 0.01% |
2,477,719
+799,852
| +48% | +$39.9M |
|