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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$7.7B
| $107M | 0.01% |
519,665
+54,266
| +12% | +$11.2M |
|
1202
Magna International
MGA
$12.9B
| $107M | 0.01% |
3,150,520
+1,477,163
| +88% | +$50.2M |
|
1203
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $107M | 0.01% |
6,862,824
+116,402
| +2% | +$1.81M |
|
1204
Ferguson
FERG
$45B
| $107M | 0.01% |
666,235
-115,658
| -15% | -$18.5M |
|
1205
Stellantis
STLA
$25.3B
| $107M | 0.01% |
9,520,117
+2,623,811
| +38% | +$29.4M |
|
1206
Antero Midstream
AM
$8.79B
| $107M | 0.01% |
5,928,845
-194,647
| -3% | -$3.5M |
|
1207
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $106M | 0.01% |
1,098,066
-165,678
| -13% | -$16.1M |
|
1208
Toro Company
TTC
$7.68B
| $106M | 0.01% |
1,459,850
-220,592
| -13% | -$16M |
|
1209
Ericsson
ERIC
$26.5B
| $106M | 0.01% |
13,679,522
+141,059
| +1% | +$1.09M |
|
1210
Plains GP Holdings
PAGP
$3.67B
| $106M | 0.01% |
4,968,165
-298,715
| -6% | -$6.38M |
|
1211
Integra LifeSciences
IART
$1.2B
| $106M | 0.01% |
4,810,780
-510,463
| -10% | -$11.2M |
|
1212
Haleon
HLN
$44B
| $106M | 0.01% |
10,279,456
+387,835
| +4% | +$3.99M |
|
1213
Brookfield Infrastructure Partners
BIP
$14.2B
| $106M | 0.01% |
3,546,942
-858,939
| -19% | -$25.6M |
|
1214
First Trust Water ETF
FIW
$1.9B
| $105M | 0.01% |
1,046,970
-107,439
| -9% | -$10.8M |
|
1215
Frontier Communications
FYBR
$9.35B
| $105M | 0.01% |
2,939,171
+1,269,232
| +76% | +$45.5M |
|
1216
Modine Manufacturing
MOD
$7.95B
| $105M | 0.01% |
1,371,296
+69,471
| +5% | +$5.33M |
|
1217
Powell Industries
POWL
$3.34B
| $105M | 0.01% |
617,492
+5,487
| +0.9% | +$935K |
|
1218
BorgWarner
BWA
$9.34B
| $105M | 0.01% |
3,670,838
+151,041
| +4% | +$4.33M |
|
1219
Qiagen
QGEN
$9.98B
| $105M | 0.01% |
2,614,280
-471,478
| -15% | -$18.9M |
|
1220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $105M | 0.01% |
2,035,463
+279,078
| +16% | +$14.4M |
|
1221
Fluor
FLR
$6.69B
| $105M | 0.01% |
2,922,779
-1,042,072
| -26% | -$37.3M |
|
1222
Bath & Body Works
BBWI
$5.81B
| $105M | 0.01% |
3,451,846
-447,344
| -11% | -$13.6M |
|
1223
Capital Group Municipal Income ETF
CGMU
$3.97B
| $105M | 0.01% |
3,900,590
+2,072,229
| +113% | +$55.6M |
|
1224
Solventum
SOLV
$12.3B
| $105M | 0.01% |
1,375,154
+14,505
| +1% | +$1.1M |
|
1225
Liberty Live Group Series C
LLYVK
$9.25B
| $105M | 0.01% |
1,534,243
+1,358,743
| +774% | +$92.6M |
|