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 | |
|---|---|---|---|---|---|---|
1701
Kemper
KMPR
$3.36B
| $56.5M | ﹤0.01% |
845,710
+569,017
| +206% | +$38M |
|
1702
Cheniere Energy
CQP
$25.7B
| $56.4M | ﹤0.01% |
854,608
-143,461
| -14% | -$9.47M |
|
1703
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $56.4M | ﹤0.01% |
1,975,489
+7,024
| +0.4% | +$200K |
|
1704
Vipshop
VIPS
$8.85B
| $56.2M | ﹤0.01% |
3,581,681
+255,538
| +8% | +$4.01M |
|
1705
Polaris
PII
$3.29B
| $56.1M | ﹤0.01% |
1,370,981
+483,210
| +54% | +$19.8M |
|
1706
Alarm.com
ALRM
$2.76B
| $56.1M | ﹤0.01% |
1,008,562
-40,191
| -4% | -$2.24M |
|
1707
Cogent Communications
CCOI
$1.74B
| $56.1M | ﹤0.01% |
915,305
+1,558
| +0.2% | +$95.5K |
|
1708
Woodside Energy
WDS
$31.6B
| $56.1M | ﹤0.01% |
3,870,215
+156,681
| +4% | +$2.27M |
|
1709
Sprinklr
CXM
$1.93B
| $56M | ﹤0.01% |
6,711,958
-553,277
| -8% | -$4.62M |
|
1710
Artisan Partners
APAM
$3.27B
| $56M | ﹤0.01% |
1,431,609
-67,414
| -4% | -$2.64M |
|
1711
FNB Corp
FNB
$5.88B
| $56M | ﹤0.01% |
4,160,342
-90,517
| -2% | -$1.22M |
|
1712
Western Union
WU
$2.74B
| $55.9M | ﹤0.01% |
5,281,861
-100,137
| -2% | -$1.06M |
|
1713
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $55.8M | ﹤0.01% |
724,498
+127,906
| +21% | +$9.86M |
|
|
SARO
1714
StandardAero, Inc.
SARO
$9.15B
| $55.8M | ﹤0.01% |
2,092,859
+2,028,330
| +3,143% | +$54M |
|
1715
MasTec
MTZ
$15B
| $55.6M | ﹤0.01% |
476,703
+24,654
| +5% | +$2.88M |
|
1716
American Century Diversified Corporate Bond ETF
KORP
$574M
| $55.6M | ﹤0.01% |
1,189,659
+168,709
| +17% | +$7.89M |
|
1717
Genmab
GMAB
$17.6B
| $55.6M | ﹤0.01% |
2,838,928
+33,047
| +1% | +$647K |
|
1718
Artivion
AORT
$1.94B
| $55.6M | ﹤0.01% |
2,260,438
-99,618
| -4% | -$2.45M |
|
1719
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $55.5M | ﹤0.01% |
1,067,596
-159,640
| -13% | -$8.3M |
|
1720
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $55.5M | ﹤0.01% |
814,951
+222,587
| +38% | +$15.2M |
|
|
VNET
1721
VNET Group
VNET
$2.45B
| $55.4M | ﹤0.01% |
6,759,234
-417,445
| -6% | -$3.42M |
|
1722
Outfront Media
OUT
$3.12B
| $55.4M | ﹤0.01% |
3,431,311
-397,881
| -10% | -$6.42M |
|
1723
Vanguard Materials ETF
VAW
$2.92B
| $55.3M | ﹤0.01% |
292,738
-191
| -0.1% | -$36.1K |
|
1724
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $55.2M | ﹤0.01% |
2,003,841
+53,332
| +3% | +$1.47M |
|
1725
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $55.2M | ﹤0.01% |
2,658,519
+247,843
| +10% | +$5.14M |
|