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 | |
|---|---|---|---|---|---|---|
|
RA
1851
Brookfield Real Assets Income Fund
RA
$740M
| $48.4M | ﹤0.01% |
3,674,530
+118,936
| +3% | +$1.57M |
|
1852
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $48.4M | ﹤0.01% |
966,643
+94,875
| +11% | +$4.75M |
|
1853
Sprout Social
SPT
$803M
| $48.3M | ﹤0.01% |
2,196,195
+790,966
| +56% | +$17.4M |
|
1854
PVH
PVH
$3.9B
| $48.3M | ﹤0.01% |
746,625
+147,046
| +25% | +$9.51M |
|
|
EIPI
1855
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $48.1M | ﹤0.01% |
2,372,182
-151,578
| -6% | -$3.08M |
|
1856
Axogen
AXGN
$755M
| $48.1M | ﹤0.01% |
2,601,222
+170,756
| +7% | +$3.16M |
|
1857
AngloGold Ashanti
AU
$33.5B
| $48.1M | ﹤0.01% |
1,294,844
-956,332
| -42% | -$35.5M |
|
1858
Bank OZK
OZK
$5.88B
| $48M | ﹤0.01% |
1,105,018
-343,392
| -24% | -$14.9M |
|
1859
Bio-Rad Laboratories Class A
BIO
$7.59B
| $47.9M | ﹤0.01% |
196,624
-51,662
| -21% | -$12.6M |
|
|
SYFI
1860
AB Short Duration High Yield ETF
SYFI
$823M
| $47.8M | ﹤0.01% |
1,346,208
+213,308
| +19% | +$7.58M |
|
1861
Chunghwa Telecom
CHT
$34.8B
| $47.8M | ﹤0.01% |
1,219,220
+28,743
| +2% | +$1.13M |
|
1862
Lattice Semiconductor
LSCC
$8.82B
| $47.8M | ﹤0.01% |
910,949
-322,837
| -26% | -$16.9M |
|
1863
ManpowerGroup
MAN
$1.78B
| $47.7M | ﹤0.01% |
823,945
+54,077
| +7% | +$3.13M |
|
1864
Viper Energy
VNOM
$6.51B
| $47.6M | ﹤0.01% |
1,053,564
+193,287
| +22% | +$8.73M |
|
1865
Mine Safety
MSA
$6.63B
| $47.5M | ﹤0.01% |
323,705
-27,399
| -8% | -$4.02M |
|
1866
Brixmor Property Group
BRX
$8.57B
| $47.5M | ﹤0.01% |
1,787,334
-200,829
| -10% | -$5.33M |
|
1867
Commercial Metals
CMC
$6.47B
| $47.4M | ﹤0.01% |
1,030,049
-173,602
| -14% | -$7.99M |
|
1868
Viasat
VSAT
$4.1B
| $47.4M | ﹤0.01% |
4,544,169
+2,133,987
| +89% | +$22.2M |
|
1869
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $47.2M | ﹤0.01% |
2,034,138
+293,219
| +17% | +$6.81M |
|
1870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $47.2M | ﹤0.01% |
405,539
-9,165
| -2% | -$1.07M |
|
1871
Churchill Downs
CHDN
$6.75B
| $47.1M | ﹤0.01% |
423,717
+44,530
| +12% | +$4.95M |
|
1872
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $47M | ﹤0.01% |
1,095,233
+206,148
| +23% | +$8.85M |
|
1873
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $47M | ﹤0.01% |
2,148,840
+154,432
| +8% | +$3.38M |
|
1874
Riot Platforms
RIOT
$5.87B
| $47M | ﹤0.01% |
6,596,294
+3,151,391
| +91% | +$22.4M |
|
1875
Avista
AVA
$2.95B
| $46.8M | ﹤0.01% |
1,118,451
+142,294
| +15% | +$5.96M |
|