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 | |
|---|---|---|---|---|---|---|
1526
Charles River Laboratories
CRL
$7.86B
| $69.1M | ﹤0.01% |
459,009
-19,488
| -4% | -$2.93M |
|
1527
MSC Industrial Direct
MSM
$5.14B
| $69M | ﹤0.01% |
888,949
+251,699
| +39% | +$19.5M |
|
1528
Portland General Electric
POR
$4.65B
| $69M | ﹤0.01% |
1,547,007
-314,853
| -17% | -$14M |
|
1529
Birkenstock
BIRK
$8.72B
| $68.9M | ﹤0.01% |
1,501,893
-235,410
| -14% | -$10.8M |
|
1530
AGNC Investment
AGNC
$10.8B
| $68.8M | ﹤0.01% |
7,181,222
+2,603,254
| +57% | +$24.9M |
|
|
NBXG
1531
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $68.7M | ﹤0.01% |
5,609,896
+1,319,624
| +31% | +$16.2M |
|
|
TLN
1532
Talen Energy Corporation Common Stock
TLN
$18.3B
| $68.6M | ﹤0.01% |
343,791
-340,169
| -50% | -$67.9M |
|
1533
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $68.6M | ﹤0.01% |
974,275
-45,488
| -4% | -$3.2M |
|
1534
monday.com
MNDY
$9.89B
| $68.6M | ﹤0.01% |
282,040
-292,843
| -51% | -$71.2M |
|
1535
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $68.5M | ﹤0.01% |
2,577,162
+190,614
| +8% | +$5.07M |
|
1536
Ovintiv
OVV
$10.9B
| $68.4M | ﹤0.01% |
1,598,913
-592,539
| -27% | -$25.4M |
|
1537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $68.4M | ﹤0.01% |
2,176,235
+32,859
| +2% | +$1.03M |
|
1538
Elastic
ESTC
$9.46B
| $68.3M | ﹤0.01% |
766,494
+79,755
| +12% | +$7.11M |
|
1539
ONE Gas
OGS
$4.56B
| $68.3M | ﹤0.01% |
903,076
+94,813
| +12% | +$7.17M |
|
1540
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $68.2M | ﹤0.01% |
4,213,050
-134,993
| -3% | -$2.18M |
|
1541
Capital Group Core Balanced ETF
CGBL
$3.32B
| $68.1M | ﹤0.01% |
2,199,014
+376,059
| +21% | +$11.7M |
|
1542
MarketAxess Holdings
MKTX
$7.04B
| $68.1M | ﹤0.01% |
314,549
-21,220
| -6% | -$4.59M |
|
1543
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $68M | ﹤0.01% |
679,968
-22,099
| -3% | -$2.21M |
|
1544
SPDR S&P Bank ETF
KBE
$1.56B
| $67.9M | ﹤0.01% |
1,282,981
+2,091
| +0.2% | +$111K |
|
1545
KB Home
KBH
$4.59B
| $67.9M | ﹤0.01% |
1,167,905
-136,243
| -10% | -$7.92M |
|
1546
Sunoco
SUN
$6.9B
| $67.6M | ﹤0.01% |
1,163,693
-549,121
| -32% | -$31.9M |
|
|
PHEQ
1547
Parametric Hedged Equity ETF
PHEQ
$105M
| $67.4M | ﹤0.01% |
2,356,296
+371,704
| +19% | +$10.6M |
|
1548
SiriusXM
SIRI
$8.02B
| $67.2M | ﹤0.01% |
2,981,125
+704,616
| +31% | +$15.9M |
|
1549
Lumen
LUMN
$6.25B
| $67M | ﹤0.01% |
17,087,898
+5,231,803
| +44% | +$20.5M |
|
1550
Cambria Shareholder Yield ETF
SYLD
$950M
| $67M | ﹤0.01% |
1,049,812
-59,920
| -5% | -$3.82M |
|