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 | |
|---|---|---|---|---|---|---|
1226
Western Alliance Bancorporation
WAL
$9.8B
| $104M | 0.01% |
1,360,032
+45,170
| +3% | +$3.47M |
|
1227
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $104M | 0.01% |
3,531,294
-217,273
| -6% | -$6.42M |
|
1228
Illumina
ILMN
$14.7B
| $104M | 0.01% |
1,313,910
-203,006
| -13% | -$16.1M |
|
1229
iShares US Energy ETF
IYE
$1.16B
| $104M | 0.01% |
2,113,976
+6,013
| +0.3% | +$296K |
|
1230
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $104M | 0.01% |
2,188,968
-122,669
| -5% | -$5.84M |
|
1231
iShares MSCI South Korea ETF
EWY
$5.38B
| $104M | 0.01% |
1,926,635
+401,818
| +26% | +$21.7M |
|
1232
Interparfums
IPAR
$3.47B
| $104M | 0.01% |
911,721
-34,122
| -4% | -$3.89M |
|
1233
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $104M | 0.01% |
3,765,182
+445,226
| +13% | +$12.3M |
|
1234
ORIX
IX
$29.8B
| $103M | 0.01% |
4,954,363
-159,977
| -3% | -$3.34M |
|
1235
Tarsus Pharmaceuticals
TARS
$2.29B
| $103M | 0.01% |
2,012,777
+43,706
| +2% | +$2.25M |
|
|
VRNA
1236
Verona Pharma
VRNA
$9.2B
| $103M | 0.01% |
1,624,127
+140,374
| +9% | +$8.91M |
|
1237
Euronet Worldwide
EEFT
$3.57B
| $103M | 0.01% |
964,534
-45,898
| -5% | -$4.9M |
|
1238
Bright Horizons
BFAM
$6.36B
| $103M | 0.01% |
810,262
+127,694
| +19% | +$16.2M |
|
1239
Natural Resource Partners
NRP
$1.35B
| $103M | 0.01% |
989,251
-100,096
| -9% | -$10.4M |
|
1240
Old Republic International
ORI
$9.92B
| $103M | 0.01% |
2,618,053
+74,558
| +3% | +$2.92M |
|
1241
iShares California Muni Bond ETF
CMF
$3.38B
| $103M | 0.01% |
1,824,178
-16,263
| -0.9% | -$915K |
|
1242
Mueller Industries
MLI
$10.8B
| $103M | 0.01% |
1,348,031
+68,618
| +5% | +$5.22M |
|
1243
Avantor
AVTR
$8.6B
| $102M | 0.01% |
6,317,816
+390,204
| +7% | +$6.33M |
|
1244
American Financial Group
AFG
$11.4B
| $102M | 0.01% |
775,437
+10,915
| +1% | +$1.43M |
|
1245
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $101M | 0.01% |
2,784,679
+840,430
| +43% | +$30.6M |
|
1246
Webster Financial
WBS
$10.2B
| $101M | 0.01% |
1,964,698
+69,755
| +4% | +$3.6M |
|
1247
Fabrinet
FN
$13.3B
| $101M | 0.01% |
512,522
+146,038
| +40% | +$28.8M |
|
1248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $101M | 0.01% |
4,180,253
+210,718
| +5% | +$5.1M |
|
1249
KT
KT
$9.52B
| $101M | 0.01% |
5,709,038
-1,074,926
| -16% | -$19M |
|
1250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $100M | 0.01% |
1,476,265
+188,544
| +15% | +$12.8M |
|