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 | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$5.24B
| $115M | 0.01% |
1,273,019
+98,803
| +8% | +$8.91M |
|
1152
IonQ
IONQ
$13.1B
| $115M | 0.01% |
5,197,962
-1,066,296
| -17% | -$23.5M |
|
1153
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $114M | 0.01% |
1,104,989
-186,376
| -14% | -$19.3M |
|
1154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $114M | 0.01% |
6,170,680
+1,095,932
| +22% | +$20.3M |
|
1155
Qorvo
QRVO
$8.26B
| $114M | 0.01% |
1,578,707
-2,617,227
| -62% | -$190M |
|
1156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $114M | 0.01% |
6,110,193
+23,776
| +0.4% | +$445K |
|
1157
Toll Brothers
TOL
$13.8B
| $114M | 0.01% |
1,079,652
-32,749
| -3% | -$3.46M |
|
1158
RenaissanceRe
RNR
$11.2B
| $114M | 0.01% |
474,766
+42,836
| +10% | +$10.3M |
|
1159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $114M | 0.01% |
3,187,931
-182,367
| -5% | -$6.5M |
|
1160
Owens Corning
OC
$12.8B
| $113M | 0.01% |
794,647
-69,852
| -8% | -$9.98M |
|
1161
New York Times
NYT
$9.37B
| $113M | 0.01% |
2,286,191
-76,073
| -3% | -$3.77M |
|
1162
Woodward
WWD
$14.3B
| $113M | 0.01% |
620,940
-134,068
| -18% | -$24.5M |
|
|
CNH
1163
CNH Industrial
CNH
$14.1B
| $113M | 0.01% |
9,212,398
-457,093
| -5% | -$5.61M |
|
1164
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $113M | 0.01% |
3,170,264
-245,252
| -7% | -$8.75M |
|
1165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $113M | 0.01% |
10,098,961
+644,248
| +7% | +$7.22M |
|
1166
Jackson Financial
JXN
$6.75B
| $113M | 0.01% |
1,349,224
-142,552
| -10% | -$11.9M |
|
1167
Zoom
ZM
$25.1B
| $113M | 0.01% |
1,530,368
+84,349
| +6% | +$6.22M |
|
1168
RLI Corp
RLI
$6.08B
| $113M | 0.01% |
1,401,403
+25,559
| +2% | +$2.05M |
|
1169
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $113M | 0.01% |
558,717
-82,118
| -13% | -$16.5M |
|
1170
Ralph Lauren
RL
$18.9B
| $112M | 0.01% |
508,139
+44,094
| +10% | +$9.73M |
|
1171
Installed Building Products
IBP
$7.21B
| $112M | 0.01% |
653,886
+50,463
| +8% | +$8.65M |
|
|
ONC
1172
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $112M | 0.01% |
411,929
-326,211
| -44% | -$88.8M |
|
1173
Lamb Weston
LW
$7.79B
| $112M | 0.01% |
2,103,082
-540,441
| -20% | -$28.8M |
|
1174
Option Care Health
OPCH
$4.66B
| $112M | 0.01% |
3,201,487
-541,027
| -14% | -$18.9M |
|
1175
Clearwater Analytics
CWAN
$5.88B
| $112M | 0.01% |
4,170,333
+48,940
| +1% | +$1.31M |
|