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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $93M | 0.01% |
3,011,805
-514,819
| -15% | -$15.9M |
|
1302
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $93M | 0.01% |
702,994
-87,464
| -11% | -$11.6M |
|
1303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $92.8M | 0.01% |
802,521
-1,299,845
| -62% | -$150M |
|
1304
Exelixis
EXEL
$10.1B
| $92.7M | 0.01% |
2,511,368
-241,205
| -9% | -$8.91M |
|
1305
Ciena
CIEN
$18.4B
| $92.7M | 0.01% |
1,533,554
+47,551
| +3% | +$2.87M |
|
1306
Invesco Water Resources ETF
PHO
$2.2B
| $92.6M | 0.01% |
1,435,969
+3,101
| +0.2% | +$200K |
|
1307
UGI
UGI
$7.38B
| $92.4M | 0.01% |
2,793,572
-310,025
| -10% | -$10.3M |
|
|
LINE
1308
Lineage, Inc. Common Stock
LINE
$9.6B
| $92.3M | 0.01% |
1,574,304
+618,041
| +65% | +$36.2M |
|
1309
Prestige Consumer Healthcare
PBH
$3.2B
| $92M | 0.01% |
1,070,260
-15,533
| -1% | -$1.34M |
|
1310
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $91.8M | 0.01% |
4,374,709
+1,103,078
| +34% | +$23.2M |
|
1311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $91.8M | 0.01% |
3,138,433
+743,323
| +31% | +$21.7M |
|
|
VRN
1312
DELISTED
Veren
VRN
| $91.6M | 0.01% |
13,840,312
+8,085,829
| +141% | +$53.5M |
|
1313
Invesco Total Return Bond ETF
GTO
$1.92B
| $91.4M | 0.01% |
1,946,570
+191,026
| +11% | +$8.96M |
|
1314
Medpace
MEDP
$13.4B
| $91.3M | 0.01% |
299,806
+62,339
| +26% | +$19M |
|
1315
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $91.2M | 0.01% |
845,544
-215,930
| -20% | -$23.3M |
|
1316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $91.2M | 0.01% |
3,771,198
+169,781
| +5% | +$4.11M |
|
1317
Range Resources
RRC
$8.3B
| $91.1M | 0.01% |
2,280,835
-730,350
| -24% | -$29.2M |
|
1318
Royce Value Trust
RVT
$1.95B
| $91M | 0.01% |
6,388,316
+83,356
| +1% | +$1.19M |
|
1319
Gildan
GIL
$8.08B
| $90.7M | 0.01% |
2,051,624
+799,602
| +64% | +$35.4M |
|
1320
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $90.6M | 0.01% |
3,876,224
+186,321
| +5% | +$4.35M |
|
1321
Federal Realty Investment Trust
FRT
$8.67B
| $90.5M | 0.01% |
925,366
+78,696
| +9% | +$7.7M |
|
1322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $90.3M | 0.01% |
3,936,318
+340,051
| +9% | +$7.8M |
|
1323
Freshpet
FRPT
$2.61B
| $90.2M | 0.01% |
1,083,941
+403,838
| +59% | +$33.6M |
|
1324
First Horizon
FHN
$11.5B
| $90.1M | 0.01% |
4,641,133
-467,438
| -9% | -$9.08M |
|
1325
HEICO Class A
HEI.A
$35B
| $90M | 0.01% |
426,605
-19,540
| -4% | -$4.12M |
|