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 | |
|---|---|---|---|---|---|---|
1576
Cenovus Energy
CVE
$30.4B
| $65.2M | ﹤0.01% |
4,684,617
-553,816
| -11% | -$7.7M |
|
1577
Kontoor Brands
KTB
$4.67B
| $65.1M | ﹤0.01% |
1,015,419
-96,384
| -9% | -$6.18M |
|
1578
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $65.1M | ﹤0.01% |
2,520,542
+1,487,319
| +144% | +$38.4M |
|
1579
Warner Music
WMG
$17.8B
| $65M | ﹤0.01% |
2,074,763
+627,468
| +43% | +$19.7M |
|
1580
BioNTech
BNTX
$25.1B
| $65M | ﹤0.01% |
713,606
-29,777
| -4% | -$2.71M |
|
1581
Shake Shack
SHAK
$4.18B
| $64.8M | ﹤0.01% |
734,658
-8,818
| -1% | -$777K |
|
1582
The GEO Group
GEO
$3.26B
| $64.8M | ﹤0.01% |
2,216,853
-375,473
| -14% | -$11M |
|
1583
Carpenter Technology
CRS
$12.1B
| $64.7M | ﹤0.01% |
357,115
-115,056
| -24% | -$20.8M |
|
1584
Flowserve
FLS
$7.41B
| $64.7M | ﹤0.01% |
1,324,221
+138,958
| +12% | +$6.79M |
|
|
PDO
1585
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $64.7M | ﹤0.01% |
4,659,566
-283,378
| -6% | -$3.93M |
|
1586
Invesco KBW Bank ETF
KBWB
$4.98B
| $64.7M | ﹤0.01% |
1,030,295
+259,018
| +34% | +$16.3M |
|
|
WIW
1587
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $64.6M | ﹤0.01% |
7,353,622
+325,428
| +5% | +$2.86M |
|
1588
Acuity Brands
AYI
$10.4B
| $64.5M | ﹤0.01% |
244,833
-6,120
| -2% | -$1.61M |
|
1589
CleanSpark
CLSK
$2.87B
| $64.2M | ﹤0.01% |
9,557,662
-2,927,256
| -23% | -$19.7M |
|
1590
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $64.2M | ﹤0.01% |
7,575,445
+2,428,627
| +47% | +$20.6M |
|
1591
Hamilton Insurance Group
HG
$2.41B
| $64.1M | ﹤0.01% |
3,093,639
+1,988,437
| +180% | +$41.2M |
|
1592
Boot Barn
BOOT
$5.76B
| $64.1M | ﹤0.01% |
596,387
+115,680
| +24% | +$12.4M |
|
1593
Avantis International Equity ETF
AVDE
$9.02B
| $64M | ﹤0.01% |
965,083
+144,000
| +18% | +$9.54M |
|
1594
GXO Logistics
GXO
$5.9B
| $63.9M | ﹤0.01% |
1,635,896
-741,397
| -31% | -$29M |
|
1595
BlackRock Limited Duration Income Trust
BLW
$549M
| $63.8M | ﹤0.01% |
4,508,881
-91,518
| -2% | -$1.29M |
|
1596
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $63.7M | ﹤0.01% |
895,119
-123,729
| -12% | -$8.8M |
|
1597
Regal Rexnord
RRX
$9.62B
| $63.6M | ﹤0.01% |
558,930
+10,820
| +2% | +$1.23M |
|
1598
New Jersey Resources
NJR
$4.76B
| $63.6M | ﹤0.01% |
1,296,426
+255,394
| +25% | +$12.5M |
|
1599
Verra Mobility
VRRM
$4B
| $63.5M | ﹤0.01% |
2,823,121
-1,448,033
| -34% | -$32.6M |
|
1600
Semtech
SMTC
$5.29B
| $63.4M | ﹤0.01% |
1,842,221
+733,749
| +66% | +$25.2M |
|