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 | |
|---|---|---|---|---|---|---|
1601
Coca-Cola Consolidated
COKE
$10.8B
| $63.3M | ﹤0.01% |
468,780
+40,920
| +10% | +$5.52M |
|
1602
TEGNA Inc
TGNA
$3.38B
| $63.1M | ﹤0.01% |
3,463,834
+797,400
| +30% | +$14.5M |
|
1603
Liberty Broadband Class C
LBRDK
$8.72B
| $63.1M | ﹤0.01% |
741,631
-228,545
| -24% | -$19.4M |
|
1604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $63.1M | ﹤0.01% |
594,858
+40,890
| +7% | +$4.34M |
|
1605
RBC Bearings
RBC
$12.2B
| $63M | ﹤0.01% |
195,682
-15,786
| -7% | -$5.08M |
|
1606
Diodes
DIOD
$2.52B
| $63M | ﹤0.01% |
1,458,277
+201,527
| +16% | +$8.7M |
|
1607
Vista Energy
VIST
$3.88B
| $62.8M | ﹤0.01% |
1,348,382
-294,571
| -18% | -$13.7M |
|
1608
Black Stone Minerals
BSM
$2.67B
| $62.7M | ﹤0.01% |
4,107,867
-1,425,111
| -26% | -$21.8M |
|
1609
Archrock
AROC
$4.36B
| $62.7M | ﹤0.01% |
2,388,949
+135,319
| +6% | +$3.55M |
|
|
ACP
1610
abrdn Income Credit Strategies Fund
ACP
$740M
| $62.5M | ﹤0.01% |
10,611,050
+699,225
| +7% | +$4.12M |
|
1611
US Global Jets ETF
JETS
$834M
| $62.5M | ﹤0.01% |
3,008,831
+602,761
| +25% | +$12.5M |
|
1612
GitLab
GTLB
$8.3B
| $62.5M | ﹤0.01% |
1,329,314
+127,313
| +11% | +$5.98M |
|
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $62.5M | ﹤0.01% |
666,931
+15,737
| +2% | +$1.47M |
|
1614
Pan American Silver
PAAS
$15.5B
| $62.2M | ﹤0.01% |
2,407,291
-634,374
| -21% | -$16.4M |
|
1615
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $62.2M | ﹤0.01% |
1,069,829
-48,310
| -4% | -$2.81M |
|
1616
Darling Ingredients
DAR
$5.05B
| $62.1M | ﹤0.01% |
1,989,031
+384,853
| +24% | +$12M |
|
1617
Telus
TU
$24.4B
| $62.1M | ﹤0.01% |
4,333,027
+1,202,318
| +38% | +$17.2M |
|
1618
ASE Group
ASX
$24.2B
| $62.1M | ﹤0.01% |
7,089,010
-970,937
| -12% | -$8.51M |
|
1619
Matador Resources
MTDR
$6.05B
| $62.1M | ﹤0.01% |
1,215,250
+33,216
| +3% | +$1.7M |
|
1620
Viking Holdings
VIK
$29B
| $62M | ﹤0.01% |
1,558,597
-1,258,757
| -45% | -$50M |
|
1621
Amer Sports
AS
$20.5B
| $61.9M | ﹤0.01% |
2,316,414
-450,251
| -16% | -$12M |
|
1622
Valmont Industries
VMI
$7.63B
| $61.9M | ﹤0.01% |
216,911
+15,858
| +8% | +$4.53M |
|
1623
Stantec
STN
$12.8B
| $61.9M | ﹤0.01% |
747,022
-34,887
| -4% | -$2.89M |
|
1624
First Trust Municipal High Income ETF
FMHI
$769M
| $61.8M | ﹤0.01% |
1,293,211
+205,513
| +19% | +$9.82M |
|
1625
iShares Dow Jones US ETF
IYY
$2.63B
| $61.7M | ﹤0.01% |
453,559
-18,677
| -4% | -$2.54M |
|