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 | |
|---|---|---|---|---|---|---|
1951
Carter's
CRI
$1.08B
| $42.8M | ﹤0.01% |
1,045,703
+210,493
| +25% | +$8.61M |
|
|
BTO
1952
John Hancock Financial Opportunities Fund
BTO
$749M
| $42.7M | ﹤0.01% |
1,252,293
-37,954
| -3% | -$1.29M |
|
1953
Advance Auto Parts
AAP
$3.73B
| $42.7M | ﹤0.01% |
1,089,148
+137,096
| +14% | +$5.38M |
|
|
FTHY
1954
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $42.7M | ﹤0.01% |
2,953,047
+6,506
| +0.2% | +$94K |
|
|
TYG
1955
Tortoise Energy Infrastructure Corp
TYG
$731M
| $42.5M | ﹤0.01% |
987,239
+25,707
| +3% | +$1.11M |
|
|
OKLO
1956
Oklo
OKLO
$12.2B
| $42.5M | ﹤0.01% |
1,963,618
+1,391,579
| +243% | +$30.1M |
|
1957
Enovis
ENOV
$1.81B
| $42.3M | ﹤0.01% |
1,106,229
+275,420
| +33% | +$10.5M |
|
1958
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $42.3M | ﹤0.01% |
889,293
+230,990
| +35% | +$11M |
|
|
CNTA
1959
Centessa Pharmaceuticals
CNTA
$2.92B
| $42.2M | ﹤0.01% |
2,937,467
+1,012,958
| +53% | +$14.6M |
|
1960
Wayfair
W
$11.4B
| $42.2M | ﹤0.01% |
1,318,479
-814,488
| -38% | -$26.1M |
|
1961
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $42.2M | ﹤0.01% |
1,777,288
-29,117
| -2% | -$692K |
|
1962
Kite Realty
KRG
$4.95B
| $42.2M | ﹤0.01% |
1,886,296
-505,346
| -21% | -$11.3M |
|
1963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $42.1M | ﹤0.01% |
1,111,281
-14,257
| -1% | -$540K |
|
1964
Independence Realty Trust
IRT
$4.07B
| $42.1M | ﹤0.01% |
1,981,721
-893,773
| -31% | -$19M |
|
1965
Steven Madden
SHOO
$2.26B
| $42M | ﹤0.01% |
1,575,462
+162,774
| +12% | +$4.34M |
|
1966
iShares MSCI France ETF
EWQ
$391M
| $42M | ﹤0.01% |
1,054,487
+333,191
| +46% | +$13.3M |
|
1967
Nextracker
NXT
$9.87B
| $41.9M | ﹤0.01% |
995,313
-166,361
| -14% | -$7.01M |
|
1968
Tenable Holdings
TENB
$3.62B
| $41.9M | ﹤0.01% |
1,197,942
-419,902
| -26% | -$14.7M |
|
1969
Sylvamo
SLVM
$1.75B
| $41.9M | ﹤0.01% |
624,148
-33,647
| -5% | -$2.26M |
|
1970
Sixth Street Specialty
TSLX
$2.32B
| $41.8M | ﹤0.01% |
1,869,839
+31,969
| +2% | +$715K |
|
1971
News Corp Class B
NWS
$18.2B
| $41.8M | ﹤0.01% |
1,376,964
+152,871
| +12% | +$4.64M |
|
1972
Sweetgreen
SG
$1B
| $41.8M | ﹤0.01% |
1,670,834
+898,202
| +116% | +$22.5M |
|
1973
Sabesp
SBS
$16B
| $41.8M | ﹤0.01% |
2,339,974
+667,717
| +40% | +$11.9M |
|
1974
iShares US Telecommunications ETF
IYZ
$607M
| $41.7M | ﹤0.01% |
1,524,118
-160,719
| -10% | -$4.4M |
|
1975
Sprott Physical Silver Trust
PSLV
$7.94B
| $41.7M | ﹤0.01% |
3,598,574
+216,165
| +6% | +$2.51M |
|