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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$4.2B
| $84M | 0.01% |
2,666,974
+230,981
| +9% | +$7.27M |
|
1377
NatWest
NWG
$57.9B
| $83.9M | 0.01% |
7,041,803
+399,343
| +6% | +$4.76M |
|
1378
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $83.7M | 0.01% |
947,814
+52,105
| +6% | +$4.6M |
|
1379
United States Oil Fund
USO
$909M
| $83.7M | 0.01% |
1,081,909
+532,947
| +97% | +$41.2M |
|
1380
Organon & Co
OGN
$2.75B
| $83.6M | 0.01% |
5,612,574
+1,062,407
| +23% | +$15.8M |
|
1381
Erie Indemnity
ERIE
$17.6B
| $83.3M | 0.01% |
198,866
+16,523
| +9% | +$6.92M |
|
1382
RH
RH
$4.3B
| $83.1M | 0.01% |
354,606
+99,106
| +39% | +$23.2M |
|
1383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $83M | 0.01% |
2,040,295
-253,600
| -11% | -$10.3M |
|
1384
Arbutus Biopharma
ABUS
$962M
| $83M | 0.01% |
23,792,389
+1,205,471
| +5% | +$4.21M |
|
1385
Tenet Healthcare
THC
$17.2B
| $82.9M | 0.01% |
616,583
-122,066
| -17% | -$16.4M |
|
1386
Kyndryl
KD
$7.57B
| $82.9M | 0.01% |
2,640,929
-508,292
| -16% | -$16M |
|
1387
Omega Healthcare
OHI
$12.6B
| $82.7M | 0.01% |
2,172,426
-15,177
| -0.7% | -$578K |
|
1388
Marathon Digital Holdings
MARA
$5.96B
| $82.7M | 0.01% |
7,188,230
-374,227
| -5% | -$4.3M |
|
1389
nVent Electric
NVT
$15.5B
| $82.6M | 0.01% |
1,575,168
+51,556
| +3% | +$2.7M |
|
1390
iShares Global REIT ETF
REET
$3.91B
| $82.4M | 0.01% |
3,394,924
+12,343
| +0.4% | +$299K |
|
1391
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $82.3M | 0.01% |
3,672,900
+216,582
| +6% | +$4.86M |
|
1392
Global X US Preferred ETF
PFFD
$2.37B
| $82M | 0.01% |
4,305,724
-36,470
| -0.8% | -$694K |
|
1393
Granite Construction
GVA
$4.79B
| $82M | 0.01% |
1,087,251
+51,667
| +5% | +$3.9M |
|
1394
Silgan Holdings
SLGN
$4.74B
| $81.9M | 0.01% |
1,602,579
+50,120
| +3% | +$2.56M |
|
|
EMD
1395
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $81.9M | 0.01% |
8,282,987
+230,099
| +3% | +$2.28M |
|
1396
Cullen/Frost Bankers
CFR
$8.22B
| $81.7M | 0.01% |
652,616
+127,919
| +24% | +$16M |
|
1397
iShares Global Tech ETF
IXN
$5.93B
| $81.7M | 0.01% |
1,078,484
-102,341
| -9% | -$7.75M |
|
1398
Wipro
WIT
$29B
| $81.6M | 0.01% |
26,657,531
+7,464,306
| +39% | +$22.8M |
|
1399
Lear
LEA
$5.88B
| $81.5M | 0.01% |
923,694
-22,740
| -2% | -$2.01M |
|
1400
Lincoln Electric
LECO
$13.5B
| $81.5M | 0.01% |
430,737
+23,737
| +6% | +$4.49M |
|