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 | |
|---|---|---|---|---|---|---|
1676
Elbit Systems
ESLT
$23.4B
| $58.8M | ﹤0.01% |
153,191
+33,578
| +28% | +$12.9M |
|
1677
AppFolio
APPF
$9.92B
| $58.8M | ﹤0.01% |
267,221
+17,536
| +7% | +$3.86M |
|
1678
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $58.7M | ﹤0.01% |
695,224
+595
| +0.1% | +$50.2K |
|
1679
BlackLine
BL
$3.32B
| $58.7M | ﹤0.01% |
1,211,425
-5,958
| -0.5% | -$288K |
|
1680
WisdomTree US LargeCap Fund
EPS
$1.25B
| $58.5M | ﹤0.01% |
986,458
+13,102
| +1% | +$777K |
|
|
MZTI
1681
The Marzetti Company Common Stock
MZTI
$4.97B
| $58.4M | ﹤0.01% |
333,556
-27,634
| -8% | -$4.84M |
|
1682
Skywest
SKYW
$4.37B
| $58.4M | ﹤0.01% |
668,035
-18,070
| -3% | -$1.58M |
|
1683
Frontdoor
FTDR
$4.62B
| $58.2M | ﹤0.01% |
1,515,697
+292,427
| +24% | +$11.2M |
|
1684
Addus HomeCare
ADUS
$2.03B
| $58.2M | ﹤0.01% |
588,621
-282,650
| -32% | -$28M |
|
1685
Northern Oil and Gas
NOG
$2.52B
| $58.2M | ﹤0.01% |
1,923,636
+52,899
| +3% | +$1.6M |
|
1686
Mohawk Industries
MHK
$8.68B
| $58.1M | ﹤0.01% |
508,763
-26,797
| -5% | -$3.06M |
|
1687
Catalyst Pharmaceutical
CPRX
$2.42B
| $58.1M | ﹤0.01% |
2,394,555
+306,505
| +15% | +$7.43M |
|
1688
Radware
RDWR
$1.1B
| $58.1M | ﹤0.01% |
2,685,326
+193,797
| +8% | +$4.19M |
|
1689
Littelfuse
LFUS
$6.54B
| $58M | ﹤0.01% |
294,609
+32,827
| +13% | +$6.46M |
|
1690
Radian Group
RDN
$4.73B
| $58M | ﹤0.01% |
1,752,519
-79,380
| -4% | -$2.63M |
|
1691
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $57.8M | ﹤0.01% |
2,263,407
-57,641
| -2% | -$1.47M |
|
1692
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $57.7M | ﹤0.01% |
6,025,897
+18,077
| +0.3% | +$173K |
|
1693
Rexford Industrial Realty
REXR
$10.1B
| $57.6M | ﹤0.01% |
1,470,375
-49,713
| -3% | -$1.95M |
|
1694
ATI
ATI
$10.5B
| $57.4M | ﹤0.01% |
1,102,459
-425,732
| -28% | -$22.2M |
|
1695
Crocs
CROX
$4.42B
| $57.1M | ﹤0.01% |
537,326
-28,967
| -5% | -$3.08M |
|
1696
Brookfield Renewable
BEP
$7.14B
| $56.9M | ﹤0.01% |
2,565,570
+1,357,589
| +112% | +$30.1M |
|
1697
Wintrust Financial
WTFC
$9.17B
| $56.8M | ﹤0.01% |
505,506
+35,552
| +8% | +$4M |
|
1698
Valvoline
VVV
$5B
| $56.8M | ﹤0.01% |
1,630,512
+252,138
| +18% | +$8.78M |
|
1699
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $56.7M | ﹤0.01% |
5,291,406
+338,033
| +7% | +$3.62M |
|
1700
Philips
PHG
$27.2B
| $56.7M | ﹤0.01% |
2,326,021
+46,066
| +2% | +$1.12M |
|