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 | |
|---|---|---|---|---|---|---|
1876
Snap
SNAP
$12.4B
| $46.8M | ﹤0.01% |
5,373,676
+282,047
| +6% | +$2.46M |
|
1877
Woori Financial
WF
$13.6B
| $46.6M | ﹤0.01% |
1,396,355
+41,902
| +3% | +$1.4M |
|
1878
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $46.6M | ﹤0.01% |
2,314,630
+741,264
| +47% | +$14.9M |
|
1879
WD-40
WDFC
$2.86B
| $46.6M | ﹤0.01% |
190,906
+5,048
| +3% | +$1.23M |
|
1880
Concentrix
CNXC
$3.4B
| $46.5M | ﹤0.01% |
835,691
+48,553
| +6% | +$2.7M |
|
1881
Innodata
INOD
$1.99B
| $46.4M | ﹤0.01% |
1,292,687
+1,065,935
| +470% | +$38.3M |
|
1882
Herc Holdings
HRI
$4.2B
| $46.3M | ﹤0.01% |
344,630
-39,452
| -10% | -$5.3M |
|
|
NBIS
1883
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $46.1M | ﹤0.01% |
2,183,390
+1,254,481
| +135% | +$26.5M |
|
1884
Praxis Precision Medicines
PRAX
$794M
| $46M | ﹤0.01% |
1,213,669
+50,143
| +4% | +$1.9M |
|
1885
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $46M | ﹤0.01% |
8,192,469
-51,446
| -0.6% | -$289K |
|
1886
Donnelley Financial Solutions
DFIN
$1.5B
| $45.9M | ﹤0.01% |
1,049,723
+260,875
| +33% | +$11.4M |
|
1887
Planet Fitness
PLNT
$8.54B
| $45.8M | ﹤0.01% |
474,414
+79,665
| +20% | +$7.7M |
|
1888
California Water Service
CWT
$2.76B
| $45.8M | ﹤0.01% |
945,348
+151,650
| +19% | +$7.35M |
|
1889
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $45.7M | ﹤0.01% |
574,798
+101,252
| +21% | +$8.05M |
|
1890
iShares US Consumer Staples ETF
IYK
$1.33B
| $45.7M | ﹤0.01% |
637,996
-47,549
| -7% | -$3.4M |
|
1891
Franklin FTSE India ETF
FLIN
$2.47B
| $45.6M | ﹤0.01% |
1,238,897
+1,053,237
| +567% | +$38.8M |
|
1892
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $45.6M | ﹤0.01% |
1,979,764
-101,988
| -5% | -$2.35M |
|
|
ETG
1893
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $45.6M | ﹤0.01% |
2,501,317
+31,079
| +1% | +$566K |
|
1894
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $45.5M | ﹤0.01% |
621,654
+169,465
| +37% | +$12.4M |
|
1895
Penske Automotive Group
PAG
$11.9B
| $45.5M | ﹤0.01% |
316,068
-47,713
| -13% | -$6.87M |
|
1896
Primoris Services
PRIM
$6.59B
| $45.4M | ﹤0.01% |
790,500
+44,682
| +6% | +$2.57M |
|
1897
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $45.4M | ﹤0.01% |
440,201
-1,797
| -0.4% | -$185K |
|
1898
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $45.3M | ﹤0.01% |
1,934,964
-360,800
| -16% | -$8.45M |
|
1899
Evolent Health
EVH
$1.05B
| $45.3M | ﹤0.01% |
4,780,688
+4,210,320
| +738% | +$39.9M |
|
1900
ADT
ADT
$7.24B
| $45.1M | ﹤0.01% |
5,542,932
+3,793,446
| +217% | +$30.9M |
|