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 | |
|---|---|---|---|---|---|---|
1926
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $44.1M | ﹤0.01% |
2,704,360
+557,895
| +26% | +$9.1M |
|
1927
Vontier
VNT
$6.29B
| $43.9M | ﹤0.01% |
1,337,442
+179,226
| +15% | +$5.89M |
|
|
BIDD
1928
iShares International Dividend Active ETF
BIDD
$694M
| $43.9M | ﹤0.01% |
1,694,848
+238,049
| +16% | +$6.16M |
|
1929
Mueller Water Products
MWA
$3.91B
| $43.8M | ﹤0.01% |
1,721,440
+385,989
| +29% | +$9.81M |
|
1930
JetBlue
JBLU
$1.84B
| $43.7M | ﹤0.01% |
9,063,003
+1,477,378
| +19% | +$7.12M |
|
1931
Dentsply Sirona
XRAY
$2.7B
| $43.7M | ﹤0.01% |
2,923,297
-288,571
| -9% | -$4.31M |
|
1932
BlackRock Health Sciences Trust II
BMEZ
$898M
| $43.6M | ﹤0.01% |
2,929,451
-243,922
| -8% | -$3.63M |
|
1933
Cabot Corp
CBT
$4.2B
| $43.6M | ﹤0.01% |
524,966
+2,192
| +0.4% | +$182K |
|
1934
Harley-Davidson
HOG
$3.63B
| $43.6M | ﹤0.01% |
1,725,411
-342,554
| -17% | -$8.65M |
|
1935
Cadence Bank
CADE
$7.02B
| $43.6M | ﹤0.01% |
1,434,910
-176,234
| -11% | -$5.35M |
|
1936
Post Holdings
POST
$5.7B
| $43.6M | ﹤0.01% |
374,331
-49,357
| -12% | -$5.74M |
|
1937
Arcosa
ACA
$4.67B
| $43.5M | ﹤0.01% |
563,542
-45,731
| -8% | -$3.53M |
|
1938
Wendy's
WEN
$1.84B
| $43.2M | ﹤0.01% |
2,951,321
+245,747
| +9% | +$3.6M |
|
1939
Global X Copper Miners ETF NEW
COPX
$2.24B
| $43.2M | ﹤0.01% |
1,104,621
+290,129
| +36% | +$11.3M |
|
1940
Pearson
PSO
$9.15B
| $43.1M | ﹤0.01% |
2,694,021
-364,761
| -12% | -$5.84M |
|
1941
Bread Financial
BFH
$2.95B
| $43.1M | ﹤0.01% |
860,204
-35,416
| -4% | -$1.77M |
|
1942
UFP Industries
UFPI
$5.78B
| $43M | ﹤0.01% |
402,018
-43,730
| -10% | -$4.68M |
|
1943
Vesta Real Estate
VTMX
$2.37B
| $43M | ﹤0.01% |
1,885,262
+1,625,674
| +626% | +$37.1M |
|
1944
Cinemark Holdings
CNK
$3.25B
| $43M | ﹤0.01% |
1,726,406
-520,047
| -23% | -$12.9M |
|
1945
Gates Industrial
GTES
$6.6B
| $42.9M | ﹤0.01% |
2,332,258
+103,156
| +5% | +$1.9M |
|
|
STEW
1946
SRH Total Return Fund
STEW
$1.77B
| $42.9M | ﹤0.01% |
2,489,052
-76,022
| -3% | -$1.31M |
|
1947
BlackRock Science and Technology Trust
BST
$1.41B
| $42.9M | ﹤0.01% |
1,300,373
-25,905
| -2% | -$855K |
|
1948
BGC Group
BGC
$4.82B
| $42.9M | ﹤0.01% |
4,674,211
-170,385
| -4% | -$1.56M |
|
1949
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $42.8M | ﹤0.01% |
1,045,598
+55,024
| +6% | +$2.25M |
|
1950
AMERISAFE
AMSF
$841M
| $42.8M | ﹤0.01% |
814,725
-22,286
| -3% | -$1.17M |
|