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 | |
|---|---|---|---|---|---|---|
|
DESP
1801
DELISTED
Despegar.com
DESP
| $50.9M | ﹤0.01% |
2,707,596
+966,922
| +56% | +$18.2M |
|
1802
Comstock Resources
CRK
$4.67B
| $50.8M | ﹤0.01% |
2,497,348
+147,781
| +6% | +$3.01M |
|
1803
Matsons
MATX
$3.29B
| $50.7M | ﹤0.01% |
395,794
+4,956
| +1% | +$635K |
|
1804
Autoliv
ALV
$9.68B
| $50.7M | ﹤0.01% |
573,435
+145,942
| +34% | +$12.9M |
|
1805
Pilgrim's Pride
PPC
$10.4B
| $50.7M | ﹤0.01% |
929,961
+213,193
| +30% | +$11.6M |
|
1806
Bentley Systems
BSY
$16.1B
| $50.7M | ﹤0.01% |
1,287,654
+420,643
| +49% | +$16.5M |
|
1807
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $50.6M | ﹤0.01% |
2,183,723
+972,932
| +80% | +$22.5M |
|
1808
Federal Signal
FSS
$7.64B
| $50.5M | ﹤0.01% |
686,253
-54,860
| -7% | -$4.03M |
|
1809
Armstrong World Industries
AWI
$8.5B
| $50.3M | ﹤0.01% |
357,385
+7,767
| +2% | +$1.09M |
|
|
BPMC
1810
DELISTED
Blueprint Medicines
BPMC
| $50.3M | ﹤0.01% |
568,699
+64,356
| +13% | +$5.7M |
|
1811
nCino
NCNO
$3.48B
| $50.3M | ﹤0.01% |
1,830,487
+860,146
| +89% | +$23.6M |
|
1812
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $50M | ﹤0.01% |
1,024,820
-168,426
| -14% | -$8.22M |
|
1813
POSCO
PKX
$15.3B
| $50M | ﹤0.01% |
1,052,618
-154,140
| -13% | -$7.33M |
|
1814
UMB Financial
UMBF
$9.16B
| $50M | ﹤0.01% |
494,799
+121,667
| +33% | +$12.3M |
|
1815
Tri Pointe Homes
TPH
$3.09B
| $50M | ﹤0.01% |
1,567,004
-299,218
| -16% | -$9.55M |
|
1816
Globus Medical
GMED
$7.93B
| $50M | ﹤0.01% |
683,101
-63,060
| -8% | -$4.62M |
|
|
MCR
1817
MFS Charter Income Trust
MCR
$272M
| $49.8M | ﹤0.01% |
7,940,734
-53,546
| -0.7% | -$336K |
|
1818
Goodyear
GT
$2.43B
| $49.7M | ﹤0.01% |
5,375,426
+763,239
| +17% | +$7.05M |
|
1819
Papa John's
PZZA
$1.65B
| $49.6M | ﹤0.01% |
1,208,297
+762,495
| +171% | +$31.3M |
|
1820
Credicorp
BAP
$21.1B
| $49.6M | ﹤0.01% |
266,633
+6,194
| +2% | +$1.15M |
|
1821
Progress Software
PRGS
$1.81B
| $49.4M | ﹤0.01% |
959,478
-146,387
| -13% | -$7.54M |
|
1822
QuidelOrtho
QDEL
$1.94B
| $49.4M | ﹤0.01% |
1,412,306
+713,325
| +102% | +$24.9M |
|
1823
Lyft
LYFT
$7.73B
| $49.3M | ﹤0.01% |
4,153,509
-2,065,616
| -33% | -$24.5M |
|
1824
Elanco Animal Health
ELAN
$9.21B
| $49.3M | ﹤0.01% |
4,694,468
+1,157,496
| +33% | +$12.2M |
|
|
AOMR
1825
Angel Oak Mortgage REIT
AOMR
$232M
| $49.3M | ﹤0.01% |
5,172,071
| – | – |
|