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 | |
|---|---|---|---|---|---|---|
1901
STAG Industrial
STAG
$6.77B
| $45.1M | ﹤0.01% |
1,247,741
+87,339
| +8% | +$3.15M |
|
1902
McGrath RentCorp
MGRC
$3.01B
| $45.1M | ﹤0.01% |
404,526
-21,918
| -5% | -$2.44M |
|
1903
Brookfield Renewable
BEPC
$6.1B
| $45M | ﹤0.01% |
1,612,204
+280,230
| +21% | +$7.82M |
|
1904
Sphere Entertainment
SPHR
$2.1B
| $45M | ﹤0.01% |
1,374,449
+103,418
| +8% | +$3.38M |
|
1905
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $45M | ﹤0.01% |
1,760,387
-18,692
| -1% | -$477K |
|
1906
BlackRock MuniYield Quality Fund
MQY
$841M
| $44.9M | ﹤0.01% |
3,836,119
-78,835
| -2% | -$923K |
|
|
1907
Bank of America Series L
BAC.PRL
$3.95B
| $44.9M | ﹤0.01% |
36,376
+521
| +1% | +$643K |
|
1908
Champion Homes, Inc.
SKY
$4.22B
| $44.9M | ﹤0.01% |
473,798
-128,943
| -21% | -$12.2M |
|
1909
iShares Global Healthcare ETF
IXJ
$3.84B
| $44.8M | ﹤0.01% |
490,907
+11,028
| +2% | +$1.01M |
|
1910
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $44.8M | ﹤0.01% |
1,119,902
+329,206
| +42% | +$13.2M |
|
1911
Varonis Systems
VRNS
$6.3B
| $44.7M | ﹤0.01% |
1,105,852
-417,660
| -27% | -$16.9M |
|
1912
Sunrun
RUN
$3.71B
| $44.7M | ﹤0.01% |
7,631,150
+1,435,240
| +23% | +$8.41M |
|
1913
Huntsman Corp
HUN
$1.89B
| $44.7M | ﹤0.01% |
2,829,808
+698,364
| +33% | +$11M |
|
1914
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $44.7M | ﹤0.01% |
2,665,270
-89,396
| -3% | -$1.5M |
|
1915
iShares Global Infrastructure ETF
IGF
$8.22B
| $44.5M | ﹤0.01% |
813,833
+97,476
| +14% | +$5.33M |
|
1916
Boyd Gaming
BYD
$6.79B
| $44.5M | ﹤0.01% |
675,399
+93,358
| +16% | +$6.15M |
|
1917
IAC Inc
IAC
$2.89B
| $44.4M | ﹤0.01% |
1,178,973
+236,780
| +25% | +$8.92M |
|
1918
Boise Cascade
BCC
$3.2B
| $44.4M | ﹤0.01% |
452,949
-54,516
| -11% | -$5.35M |
|
1919
Revolution Medicines
RVMD
$8.7B
| $44.4M | ﹤0.01% |
1,255,687
+397,409
| +46% | +$14.1M |
|
|
FLG
1920
Flagstar Financial, Inc.
FLG
$5.27B
| $44.4M | ﹤0.01% |
3,820,962
-498,382
| -12% | -$5.79M |
|
1921
Adams Diversified Equity Fund
ADX
$2.65B
| $44.3M | ﹤0.01% |
2,334,383
-135,458
| -5% | -$2.57M |
|
1922
Avis
CAR
$5.47B
| $44.3M | ﹤0.01% |
583,693
+279,692
| +92% | +$21.2M |
|
1923
CRISPR Therapeutics
CRSP
$5.12B
| $44.2M | ﹤0.01% |
1,299,982
+804,980
| +163% | +$27.4M |
|
1924
SPDR ICE Preferred Securities ETF
PSK
$835M
| $44.2M | ﹤0.01% |
1,365,444
+244,410
| +22% | +$7.92M |
|
1925
Fastly
FSLY
$1.14B
| $44.1M | ﹤0.01% |
6,974,548
+2,353,368
| +51% | +$14.9M |
|