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 | |
|---|---|---|---|---|---|---|
1626
Flex
FLEX
$21.6B
| $61.7M | ﹤0.01% |
1,865,786
-174,793
| -9% | -$5.78M |
|
1627
Healthcare Realty
HR
$6.44B
| $61.7M | ﹤0.01% |
3,649,443
-340,816
| -9% | -$5.76M |
|
1628
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $61.7M | ﹤0.01% |
2,572,601
-367,173
| -12% | -$8.8M |
|
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $61.6M | ﹤0.01% |
4,907,881
-5,042
| -0.1% | -$63.3K |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $61.5M | ﹤0.01% |
1,294,271
+48,434
| +4% | +$2.3M |
|
1631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $61.3M | ﹤0.01% |
360,569
-64,018
| -15% | -$10.9M |
|
1632
Power Integrations
POWI
$2.56B
| $61.3M | ﹤0.01% |
1,214,611
-92,672
| -7% | -$4.68M |
|
1633
SharkNinja
SN
$16.3B
| $61.3M | ﹤0.01% |
735,266
-130,207
| -15% | -$10.9M |
|
|
EMO
1634
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $61.2M | ﹤0.01% |
1,234,141
+59,029
| +5% | +$2.93M |
|
1635
Rithm Capital
RITM
$6.65B
| $61.1M | ﹤0.01% |
5,340,443
-33,025
| -0.6% | -$378K |
|
1636
TechnipFMC
FTI
$16.6B
| $61.1M | ﹤0.01% |
1,928,989
-374,750
| -16% | -$11.9M |
|
1637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $60.9M | ﹤0.01% |
1,045,968
+3,939
| +0.4% | +$229K |
|
1638
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $60.9M | ﹤0.01% |
5,688,150
+94,972
| +2% | +$1.02M |
|
1639
Zurn Elkay Water Solutions
ZWS
$7.92B
| $60.9M | ﹤0.01% |
1,846,941
+6,794
| +0.4% | +$224K |
|
1640
Saic
SAIC
$4.9B
| $60.8M | ﹤0.01% |
541,765
+11,920
| +2% | +$1.34M |
|
1641
WisdomTree International Equity Fund
DWM
$605M
| $60.8M | ﹤0.01% |
1,045,650
-22,241
| -2% | -$1.29M |
|
1642
XP
XP
$9.96B
| $60.7M | ﹤0.01% |
4,417,896
-1,581,192
| -26% | -$21.7M |
|
1643
Liberty Live Group Series A
LLYVA
$9.09B
| $60.7M | ﹤0.01% |
902,030
+804,541
| +825% | +$54.1M |
|
1644
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $60.6M | ﹤0.01% |
729,906
+97,962
| +16% | +$8.13M |
|
1645
Universal Display
OLED
$6.57B
| $60.5M | ﹤0.01% |
434,028
-46,955
| -10% | -$6.55M |
|
1646
Nomura Holdings
NMR
$22.1B
| $60.5M | ﹤0.01% |
9,838,724
+805,382
| +9% | +$4.95M |
|
1647
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $60.5M | ﹤0.01% |
3,110,054
+67,972
| +2% | +$1.32M |
|
1648
Ollie's Bargain Outlet
OLLI
$8.07B
| $60.3M | ﹤0.01% |
518,312
-40,582
| -7% | -$4.72M |
|
1649
Logitech
LOGI
$16B
| $60.3M | ﹤0.01% |
714,179
-100,057
| -12% | -$8.45M |
|
1650
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $60.2M | ﹤0.01% |
4,180,811
-123,494
| -3% | -$1.78M |
|