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 | |
|---|---|---|---|---|---|---|
1401
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $81.5M | 0.01% |
1,986,273
+775,079
| +64% | +$31.8M |
|
1402
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $81.4M | 0.01% |
4,882,125
+77,332
| +2% | +$1.29M |
|
1403
Prudential
PUK
$35.6B
| $81.3M | 0.01% |
3,782,803
+1,412,705
| +60% | +$30.4M |
|
1404
BlackRock Enhanced Global Dividend Trust
BOE
$654M
| $80.9M | 0.01% |
7,455,290
-294,306
| -4% | -$3.19M |
|
1405
TG Therapeutics
TGTX
$5.11B
| $80.9M | 0.01% |
2,050,548
-113,886
| -5% | -$4.49M |
|
1406
Insmed
INSM
$30.9B
| $80.8M | 0.01% |
1,059,656
-291,709
| -22% | -$22.3M |
|
1407
Ryder
R
$7.66B
| $80.8M | 0.01% |
561,837
-72,804
| -11% | -$10.5M |
|
1408
CareTrust REIT
CTRE
$7.57B
| $80.4M | 0.01% |
2,811,711
-611,124
| -18% | -$17.5M |
|
1409
SLM Corp
SLM
$6.04B
| $80.3M | 0.01% |
2,734,992
-780,958
| -22% | -$22.9M |
|
1410
Imperial Oil
IMO
$46.8B
| $80.3M | 0.01% |
1,110,599
-187,200
| -14% | -$13.5M |
|
1411
CubeSmart
CUBE
$9.42B
| $80.3M | 0.01% |
1,879,567
-886,556
| -32% | -$37.9M |
|
1412
Remitly
RELY
$3.84B
| $80.3M | 0.01% |
3,859,271
-223,604
| -5% | -$4.65M |
|
1413
Knife River
KNF
$4.58B
| $80.2M | 0.01% |
889,069
+134,594
| +18% | +$12.1M |
|
1414
ICU Medical
ICUI
$3.33B
| $80.1M | 0.01% |
576,960
-43,271
| -7% | -$6.01M |
|
1415
SoundHound AI
SOUN
$5.91B
| $80M | 0.01% |
9,850,063
+6,822,796
| +225% | +$55.4M |
|
1416
Schwab US Broad Market ETF
SCHB
$36.8B
| $80M | 0.01% |
3,714,070
+391,746
| +12% | +$8.43M |
|
1417
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $79.8M | 0.01% |
747,848
-8,516
| -1% | -$908K |
|
1418
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $79.6M | 0.01% |
2,397,896
+705,023
| +42% | +$23.4M |
|
1419
Huron Consulting
HURN
$2.41B
| $79.6M | 0.01% |
555,106
-80,623
| -13% | -$11.6M |
|
1420
Sealed Air
SEE
$4.91B
| $79.5M | 0.01% |
2,751,520
+831,998
| +43% | +$24M |
|
1421
Q2 Holdings
QTWO
$5.16B
| $79.5M | 0.01% |
993,645
+41,386
| +4% | +$3.31M |
|
1422
NIO
NIO
$13.6B
| $79.4M | 0.01% |
20,847,481
-3,552,464
| -15% | -$13.5M |
|
1423
Taylor Morrison
TMHC
$7.02B
| $79.4M | 0.01% |
1,322,230
-240,858
| -15% | -$14.5M |
|
1424
Carnival PLC
CUK
$38.6B
| $79.3M | 0.01% |
4,521,198
+1,740,687
| +63% | +$30.5M |
|
1425
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $79.2M | 0.01% |
6,875,594
+563,018
| +9% | +$6.49M |
|