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 | |
|---|---|---|---|---|---|---|
1101
Caesars Entertainment
CZR
$5.34B
| $123M | 0.01% |
4,937,954
+2,831,107
| +134% | +$70.8M |
|
1102
Halozyme
HALO
$8.87B
| $123M | 0.01% |
1,931,474
+284,509
| +17% | +$18.2M |
|
1103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $123M | 0.01% |
3,935,933
-604,821
| -13% | -$18.9M |
|
1104
Masimo
MASI
$7.87B
| $123M | 0.01% |
735,782
-2,059
| -0.3% | -$343K |
|
1105
Entegris
ENTG
$12B
| $122M | 0.01% |
1,400,253
+342,786
| +32% | +$30M |
|
1106
Nice
NICE
$8.78B
| $122M | 0.01% |
793,362
+28,236
| +4% | +$4.35M |
|
1107
Group 1 Automotive
GPI
$6.13B
| $122M | 0.01% |
319,300
+2,760
| +0.9% | +$1.05M |
|
1108
Franklin FTSE Japan ETF
FLJP
$2.37B
| $122M | 0.01% |
4,147,759
+132,650
| +3% | +$3.9M |
|
1109
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $122M | 0.01% |
2,457,489
-32,750
| -1% | -$1.62M |
|
1110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $121M | 0.01% |
1,056,097
-88,484
| -8% | -$10.2M |
|
1111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $121M | 0.01% |
1,183,500
-14,821
| -1% | -$1.52M |
|
1112
APA Corp
APA
$8.22B
| $121M | 0.01% |
5,764,540
-155,451
| -3% | -$3.27M |
|
1113
ACI Worldwide
ACIW
$5.16B
| $121M | 0.01% |
2,214,328
-101,766
| -4% | -$5.57M |
|
1114
Blue Owl Capital
OBDC
$7.23B
| $121M | 0.01% |
8,244,787
+658,846
| +9% | +$9.66M |
|
1115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $121M | 0.01% |
9,416,002
+270,842
| +3% | +$3.47M |
|
1116
Assurant
AIZ
$10.6B
| $121M | 0.01% |
575,931
-145,132
| -20% | -$30.4M |
|
1117
Comfort Systems
FIX
$26.4B
| $121M | 0.01% |
374,079
+44,860
| +14% | +$14.5M |
|
1118
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $120M | 0.01% |
4,227,484
+444,699
| +12% | +$12.7M |
|
1119
Vanguard Consumer Staples ETF
VDC
$7.58B
| $120M | 0.01% |
549,339
-68,748
| -11% | -$15M |
|
|
PARA
1120
DELISTED
Paramount Global Class B
PARA
| $120M | 0.01% |
10,045,400
+833,657
| +9% | +$9.97M |
|
1121
VanEck Oil Services ETF
OIH
$854M
| $120M | 0.01% |
458,267
+191,842
| +72% | +$50.3M |
|
1122
Ingredion
INGR
$8.09B
| $120M | 0.01% |
887,786
-14,656
| -2% | -$1.98M |
|
1123
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $120M | 0.01% |
2,551,459
+1,143,028
| +81% | +$53.8M |
|
1124
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $120M | 0.01% |
746,124
-11,970
| -2% | -$1.92M |
|
1125
TransAlta
TAC
$3.76B
| $119M | 0.01% |
12,760,485
+9,857,911
| +340% | +$92.2M |
|