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 | |
|---|---|---|---|---|---|---|
1251
Nokia
NOK
$24.6B
| $100M | 0.01% |
19,050,669
-3,658,778
| -16% | -$19.3M |
|
1252
Zillow
Z
$20.8B
| $99.9M | 0.01% |
1,457,552
-205,122
| -12% | -$14.1M |
|
1253
Parametric Equity Premium Income ETF
PAPI
$247M
| $99.7M | 0.01% |
3,756,555
+965,908
| +35% | +$25.6M |
|
1254
Penumbra
PEN
$10.6B
| $99.7M | 0.01% |
372,668
-66,042
| -15% | -$17.7M |
|
1255
Spirit AeroSystems
SPR
$4.76B
| $99.6M | 0.01% |
2,889,288
+89,663
| +3% | +$3.09M |
|
1256
National Fuel Gas
NFG
$7.87B
| $99.4M | 0.01% |
1,255,465
-99,074
| -7% | -$7.85M |
|
1257
Invesco
IVZ
$9.88B
| $99.3M | 0.01% |
6,546,326
+581,307
| +10% | +$8.82M |
|
1258
Voya Financial
VOYA
$7.3B
| $99.3M | 0.01% |
1,464,813
+244,421
| +20% | +$16.6M |
|
|
CHX
1259
DELISTED
ChampionX
CHX
| $98.9M | 0.01% |
3,318,419
+1,195,762
| +56% | +$35.6M |
|
1260
DT Midstream
DTM
$10.9B
| $98.8M | 0.01% |
1,024,382
+79,165
| +8% | +$7.64M |
|
1261
Mitsubishi UFJ Financial
MUFG
$179B
| $98.6M | 0.01% |
7,231,258
-52,637
| -0.7% | -$717K |
|
1262
Invesco Preferred ETF
PGX
$3.97B
| $97.6M | 0.01% |
8,697,382
+350
| +0% | +$3.93K |
|
|
EVV
1263
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $97.5M | 0.01% |
9,770,117
-203,998
| -2% | -$2.04M |
|
1264
ADMA Biologics
ADMA
$3.76B
| $97.5M | 0.01% |
4,913,928
-620,409
| -11% | -$12.3M |
|
1265
Franklin Resources
BEN
$12.6B
| $97.2M | 0.01% |
5,048,505
-80,665
| -2% | -$1.55M |
|
1266
Integer Holdings
ITGR
$3.59B
| $97.2M | 0.01% |
823,416
-73,769
| -8% | -$8.71M |
|
1267
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $97.1M | 0.01% |
1,931,903
+1,778,668
| +1,161% | +$89.4M |
|
1268
Equity Lifestyle Properties
ELS
$11.7B
| $96.9M | 0.01% |
1,453,126
+22,489
| +2% | +$1.5M |
|
1269
Dynatrace
DT
$14.4B
| $96.6M | 0.01% |
2,049,695
+436,529
| +27% | +$20.6M |
|
1270
WIX.com
WIX
$9.13B
| $96.6M | 0.01% |
591,471
+51,768
| +10% | +$8.46M |
|
1271
Oshkosh
OSK
$8.75B
| $96.6M | 0.01% |
1,026,340
+12,976
| +1% | +$1.22M |
|
1272
Ryman Hospitality Properties
RHP
$6.34B
| $96.6M | 0.01% |
1,055,965
+338,858
| +47% | +$31M |
|
1273
EPAM Systems
EPAM
$8.53B
| $96.3M | 0.01% |
570,631
-29,889
| -5% | -$5.05M |
|
1274
NNN REIT
NNN
$8.06B
| $96.2M | 0.01% |
2,255,222
-51,229
| -2% | -$2.18M |
|
1275
East-West Bancorp
EWBC
$14.9B
| $96M | 0.01% |
1,069,955
+2,716
| +0.3% | +$244K |
|