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 | |
|---|---|---|---|---|---|---|
1751
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $53.8M | ﹤0.01% |
44,769
-189
| -0.4% | -$227K |
|
1752
Bruker
BRKR
$4.72B
| $53.7M | ﹤0.01% |
1,286,017
+130,004
| +11% | +$5.43M |
|
|
JBTM
1753
JBT Marel Corporation
JBTM
$7.14B
| $53.7M | ﹤0.01% |
439,245
+5,782
| +1% | +$707K |
|
1754
H.B. Fuller
FUL
$3.33B
| $53.6M | ﹤0.01% |
955,668
-9,659
| -1% | -$542K |
|
1755
Primerica
PRI
$8.89B
| $53.6M | ﹤0.01% |
188,273
-15,222
| -7% | -$4.33M |
|
1756
Kornit Digital
KRNT
$641M
| $53.6M | ﹤0.01% |
2,806,787
-753,437
| -21% | -$14.4M |
|
1757
Maplebear
CART
$12.2B
| $53.5M | ﹤0.01% |
1,342,429
-489,163
| -27% | -$19.5M |
|
1758
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53.5M | ﹤0.01% |
2,124,960
-230,439
| -10% | -$5.8M |
|
1759
Axsome Therapeutics
AXSM
$5.92B
| $53.3M | ﹤0.01% |
457,416
-119,442
| -21% | -$13.9M |
|
1760
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $53.3M | ﹤0.01% |
1,394,102
+596,887
| +75% | +$22.8M |
|
|
NGD
1761
New Gold Inc
NGD
$5.17B
| $53.3M | ﹤0.01% |
14,370,246
+2,733,074
| +23% | +$10.1M |
|
1762
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $53.3M | ﹤0.01% |
2,253,999
+129,304
| +6% | +$3.06M |
|
1763
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $53.2M | ﹤0.01% |
717,270
-88,836
| -11% | -$6.59M |
|
1764
GlobalFoundries
GFS
$17.6B
| $53.2M | ﹤0.01% |
1,440,982
-310,847
| -18% | -$11.5M |
|
1765
iShares US Utilities ETF
IDU
$1.6B
| $53.1M | ﹤0.01% |
523,518
-46,996
| -8% | -$4.77M |
|
1766
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $53.1M | ﹤0.01% |
328,981
+486
| +0.1% | +$78.4K |
|
1767
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $53M | ﹤0.01% |
2,320,672
-92,962
| -4% | -$2.13M |
|
1768
ServisFirst Bancshares
SFBS
$4.56B
| $53M | ﹤0.01% |
642,011
-43,405
| -6% | -$3.59M |
|
1769
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $53M | ﹤0.01% |
1,854,280
+567,683
| +44% | +$16.2M |
|
1770
TopBuild
BLD
$11.7B
| $52.9M | ﹤0.01% |
173,588
-57,321
| -25% | -$17.5M |
|
1771
Glaukos
GKOS
$4.74B
| $52.9M | ﹤0.01% |
537,456
+42,771
| +9% | +$4.21M |
|
1772
Nuveen Credit Strategies Income Fund
JQC
$750M
| $52.7M | ﹤0.01% |
9,791,815
+76,266
| +0.8% | +$410K |
|
1773
TFI International
TFII
$7.77B
| $52.6M | ﹤0.01% |
679,638
+481,911
| +244% | +$37.3M |
|
1774
NGL Energy Partners
NGL
$735M
| $52.6M | ﹤0.01% |
11,583,338
-365,229
| -3% | -$1.66M |
|
1775
Sonoco
SON
$4.68B
| $52.4M | ﹤0.01% |
1,109,642
+71,824
| +7% | +$3.39M |
|