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 | |
|---|---|---|---|---|---|---|
1776
iShares International Dividend Growth ETF
IGRO
$1.19B
| $52.4M | ﹤0.01% |
722,885
+59,315
| +9% | +$4.3M |
|
1777
Organogenesis Holdings
ORGO
$625M
| $52.3M | ﹤0.01% |
12,115,975
+285,398
| +2% | +$1.23M |
|
1778
ProShares Large Cap Core Plus
CSM
$474M
| $52.2M | ﹤0.01% |
818,812
-46,415
| -5% | -$2.96M |
|
1779
Tanger
SKT
$3.86B
| $52.1M | ﹤0.01% |
1,542,012
-127,068
| -8% | -$4.29M |
|
1780
Oaktree Specialty Lending
OCSL
$1.21B
| $52.1M | ﹤0.01% |
3,390,286
+1,200,342
| +55% | +$18.4M |
|
1781
Medical Properties Trust
MPW
$3.08B
| $52.1M | ﹤0.01% |
8,634,063
+1,648,624
| +24% | +$9.94M |
|
1782
Blackstone Mortgage Trust
BXMT
$3.35B
| $52M | ﹤0.01% |
2,599,460
+5,754
| +0.2% | +$115K |
|
1783
Helmerich & Payne
HP
$2.1B
| $52M | ﹤0.01% |
1,990,104
-107,086
| -5% | -$2.8M |
|
1784
Timken Company
TKR
$5.4B
| $51.9M | ﹤0.01% |
721,968
+81,995
| +13% | +$5.89M |
|
1785
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $51.9M | ﹤0.01% |
2,924,646
-22,001
| -0.7% | -$390K |
|
1786
Mattel
MAT
$5.72B
| $51.8M | ﹤0.01% |
2,667,027
+494,655
| +23% | +$9.61M |
|
1787
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $51.8M | ﹤0.01% |
1,354,723
+88,166
| +7% | +$3.37M |
|
1788
BridgeBio Pharma
BBIO
$9.79B
| $51.8M | ﹤0.01% |
1,498,619
+247,002
| +20% | +$8.54M |
|
1789
Highwoods Properties
HIW
$3.5B
| $51.7M | ﹤0.01% |
1,742,921
+50,658
| +3% | +$1.5M |
|
1790
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $51.6M | ﹤0.01% |
2,377,983
+197,791
| +9% | +$4.3M |
|
1791
UiPath
PATH
$6.1B
| $51.6M | ﹤0.01% |
5,010,528
+262,153
| +6% | +$2.7M |
|
1792
Aegon
AEG
$12.2B
| $51.5M | ﹤0.01% |
7,819,466
+1,752,296
| +29% | +$11.5M |
|
1793
MKS Inc. Common Stock
MKSI
$7.73B
| $51.5M | ﹤0.01% |
642,790
+18,801
| +3% | +$1.51M |
|
1794
Chefs' Warehouse
CHEF
$2.7B
| $51.5M | ﹤0.01% |
945,075
+155,162
| +20% | +$8.45M |
|
1795
ePlus
PLUS
$1.97B
| $51.3M | ﹤0.01% |
840,623
+76,557
| +10% | +$4.67M |
|
1796
KB Financial Group
KB
$31.1B
| $51.3M | ﹤0.01% |
947,450
-170,558
| -15% | -$9.23M |
|
1797
Abercrombie & Fitch
ANF
$4.12B
| $51.1M | ﹤0.01% |
669,627
-216,218
| -24% | -$16.5M |
|
1798
ArcelorMittal
MT
$26.4B
| $51.1M | ﹤0.01% |
1,772,227
+55,004
| +3% | +$1.59M |
|
|
AWF
1799
AllianceBernstein Global High Income Fund
AWF
$968M
| $51M | ﹤0.01% |
4,757,244
+219,379
| +5% | +$2.35M |
|
1800
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $51M | ﹤0.01% |
4,166,152
-396,604
| -9% | -$4.85M |
|