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 | |
|---|---|---|---|---|---|---|
2026
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $39.7M | ﹤0.01% |
2,514,605
+30,505
| +1% | +$481K |
|
2027
Black Hills Corp
BKH
$4.33B
| $39.6M | ﹤0.01% |
652,688
-24,378
| -4% | -$1.48M |
|
2028
ABM Industries
ABM
$2.8B
| $39.6M | ﹤0.01% |
835,725
-58,343
| -7% | -$2.76M |
|
|
SWTX
2029
DELISTED
SpringWorks Therapeutics
SWTX
| $39.5M | ﹤0.01% |
895,575
-1,101,701
| -55% | -$48.6M |
|
2030
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $39.5M | ﹤0.01% |
452,782
+1,822
| +0.4% | +$159K |
|
2031
RadNet
RDNT
$5.69B
| $39.5M | ﹤0.01% |
793,959
+178,307
| +29% | +$8.87M |
|
2032
Travel + Leisure Co
TNL
$4.02B
| $39.5M | ﹤0.01% |
852,713
+49,803
| +6% | +$2.31M |
|
2033
CVB Financial
CVBF
$2.77B
| $39.4M | ﹤0.01% |
2,135,781
-181,917
| -8% | -$3.36M |
|
2034
DigitalOcean
DOCN
$3.25B
| $39.4M | ﹤0.01% |
1,179,360
+28,539
| +2% | +$953K |
|
2035
Hudbay
HBM
$5.35B
| $39.4M | ﹤0.01% |
5,187,997
-1,418,942
| -21% | -$10.8M |
|
|
GBAB
2036
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $39.3M | ﹤0.01% |
2,527,669
+143,958
| +6% | +$2.24M |
|
2037
Premier
PINC
$2.2B
| $39.3M | ﹤0.01% |
2,037,240
-445,486
| -18% | -$8.59M |
|
2038
Academy Sports + Outdoors
ASO
$3.1B
| $39.3M | ﹤0.01% |
860,819
-102,782
| -11% | -$4.69M |
|
2039
Valley National Bancorp
VLY
$6.04B
| $39.2M | ﹤0.01% |
4,410,801
+616,429
| +16% | +$5.48M |
|
2040
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $39.2M | ﹤0.01% |
842,385
+309,133
| +58% | +$14.4M |
|
2041
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $39.2M | ﹤0.01% |
770,968
+191,185
| +33% | +$9.71M |
|
2042
Calix
CALX
$4.01B
| $39.1M | ﹤0.01% |
1,103,975
+113,292
| +11% | +$4.02M |
|
2043
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $39.1M | ﹤0.01% |
302,038
+57,449
| +23% | +$7.44M |
|
2044
Axos Financial
AX
$5.17B
| $39.1M | ﹤0.01% |
605,933
-98,699
| -14% | -$6.37M |
|
|
TXNM
2045
TXNM Energy, Inc.
TXNM
$5.99B
| $39M | ﹤0.01% |
730,169
+12,376
| +2% | +$662K |
|
2046
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $38.9M | ﹤0.01% |
248,169
+3,205
| +1% | +$502K |
|
2047
Rogers Communications
RCI
$19.3B
| $38.8M | ﹤0.01% |
1,453,374
+216,112
| +17% | +$5.78M |
|
2048
Invesco Senior Income Trust
VVR
$535M
| $38.8M | ﹤0.01% |
10,347,743
+892,552
| +9% | +$3.35M |
|
2049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.8M | ﹤0.01% |
1,624,090
-257,354
| -14% | -$6.14M |
|
2050
SM Energy
SM
$3.07B
| $38.7M | ﹤0.01% |
1,292,590
-120,214
| -9% | -$3.6M |
|