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 | |
|---|---|---|---|---|---|---|
1126
Sun Life Financial
SLF
$33B
| $119M | 0.01% |
2,072,115
+158,664
| +8% | +$9.09M |
|
1127
H&R Block
HRB
$6.72B
| $118M | 0.01% |
2,150,012
-21,351
| -1% | -$1.17M |
|
1128
NetEase
NTES
$92.1B
| $118M | 0.01% |
1,147,030
-438,535
| -28% | -$45.1M |
|
1129
Sun Communities
SUI
$16.1B
| $118M | 0.01% |
915,864
-39,358
| -4% | -$5.06M |
|
1130
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $118M | 0.01% |
5,027,653
-55,183
| -1% | -$1.29M |
|
1131
CAVA Group
CAVA
$7.54B
| $118M | 0.01% |
1,361,322
-192,469
| -12% | -$16.6M |
|
1132
iShares Morningstar Growth ETF
ILCG
$2.98B
| $118M | 0.01% |
1,451,649
+12,081
| +0.8% | +$978K |
|
1133
Terreno Realty
TRNO
$5.93B
| $118M | 0.01% |
1,858,886
-141,805
| -7% | -$8.96M |
|
1134
STMicroelectronics
STM
$23B
| $117M | 0.01% |
5,346,643
+462,103
| +9% | +$10.1M |
|
1135
Stride
LRN
$6.93B
| $117M | 0.01% |
927,171
-242,117
| -21% | -$30.6M |
|
1136
Moog
MOG.A
$6.17B
| $117M | 0.01% |
674,751
+11,996
| +2% | +$2.08M |
|
1137
Western Midstream Partners
WES
$14.7B
| $117M | 0.01% |
2,852,321
-827,882
| -22% | -$33.9M |
|
1138
Atour Lifestyle Holdings
ATAT
$5.45B
| $117M | 0.01% |
4,120,253
+1,006,814
| +32% | +$28.5M |
|
1139
Chart Industries
GTLS
$8.95B
| $117M | 0.01% |
808,247
-507,848
| -39% | -$73.3M |
|
1140
AXIS Capital
AXS
$7.58B
| $117M | 0.01% |
1,162,512
-16,458
| -1% | -$1.65M |
|
1141
iShares Europe ETF
IEV
$2.32B
| $116M | 0.01% |
1,998,126
+273,524
| +16% | +$15.9M |
|
1142
First Financial Bankshares
FFIN
$5.13B
| $116M | 0.01% |
3,236,911
-185,397
| -5% | -$6.66M |
|
1143
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $116M | 0.01% |
2,067,810
-219,254
| -10% | -$12.3M |
|
1144
ODDITY Tech
ODD
$3.47B
| $116M | 0.01% |
2,674,834
+1,000,020
| +60% | +$43.3M |
|
1145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $116M | 0.01% |
2,298,814
-27,695
| -1% | -$1.39M |
|
1146
Dr. Reddy's Laboratories
RDY
$12.1B
| $115M | 0.01% |
8,736,296
-2,522,619
| -22% | -$33.3M |
|
|
CSW
1147
CSW Industrials, Inc.
CSW
$4.21B
| $115M | 0.01% |
394,129
-3,613
| -0.9% | -$1.05M |
|
1148
Franklin Electric
FELE
$4.21B
| $115M | 0.01% |
1,223,823
+40,038
| +3% | +$3.76M |
|
1149
ESCO Technologies
ESE
$5.27B
| $115M | 0.01% |
721,387
+23,209
| +3% | +$3.69M |
|
1150
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $115M | 0.01% |
5,681,119
+432,380
| +8% | +$8.73M |
|