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 | |
|---|---|---|---|---|---|---|
|
ASGI
2051
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $38.7M | ﹤0.01% |
2,103,363
+675,182
| +47% | +$12.4M |
|
2052
Kulicke & Soffa
KLIC
$2.01B
| $38.6M | ﹤0.01% |
1,170,590
+119,464
| +11% | +$3.94M |
|
2053
Enpro
NPO
$4.64B
| $38.6M | ﹤0.01% |
238,372
+6,700
| +3% | +$1.08M |
|
2054
Legend Biotech
LEGN
$6.11B
| $38.4M | ﹤0.01% |
1,132,116
+599,159
| +112% | +$20.3M |
|
2055
iShares MSCI Switzerland ETF
EWL
$1.33B
| $38.4M | ﹤0.01% |
741,593
-24,480
| -3% | -$1.27M |
|
2056
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $38.4M | ﹤0.01% |
820,870
+56,228
| +7% | +$2.63M |
|
2057
Ambarella
AMBA
$3.43B
| $38.3M | ﹤0.01% |
761,870
-80,943
| -10% | -$4.07M |
|
2058
Albertsons Companies
ACI
$10.5B
| $38.3M | ﹤0.01% |
1,740,918
+124,926
| +8% | +$2.75M |
|
2059
Galicia Financial Group
GGAL
$4.81B
| $38.2M | ﹤0.01% |
702,068
-392,224
| -36% | -$21.4M |
|
2060
Corebridge Financial
CRBG
$18B
| $38.2M | ﹤0.01% |
1,211,180
+228,015
| +23% | +$7.2M |
|
2061
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $38.2M | ﹤0.01% |
648,080
+8,895
| +1% | +$524K |
|
2062
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $38.2M | ﹤0.01% |
692,896
+65,367
| +10% | +$3.6M |
|
2063
Flowers Foods
FLO
$2.9B
| $38.1M | ﹤0.01% |
2,006,412
-11,096
| -0.5% | -$211K |
|
|
AMTM
2064
Amentum Holdings, Inc.
AMTM
$5.8B
| $38.1M | ﹤0.01% |
2,092,848
+610,327
| +41% | +$11.1M |
|
2065
Carlyle Secured Lending
CGBD
$999M
| $38M | ﹤0.01% |
2,349,247
+71,981
| +3% | +$1.16M |
|
2066
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $38M | ﹤0.01% |
485,521
+1,113
| +0.2% | +$87.1K |
|
2067
Tidewater
TDW
$2.93B
| $38M | ﹤0.01% |
898,959
+100,050
| +13% | +$4.23M |
|
2068
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $37.9M | ﹤0.01% |
401,103
+17,155
| +4% | +$1.62M |
|
2069
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $37.9M | ﹤0.01% |
188,714
-5,818
| -3% | -$1.17M |
|
2070
Transocean
RIG
$3.11B
| $37.9M | ﹤0.01% |
11,943,421
-1,982,480
| -14% | -$6.28M |
|
|
DSL
2071
DoubleLine Income Solutions Fund
DSL
$1.44B
| $37.8M | ﹤0.01% |
2,996,045
+110,765
| +4% | +$1.4M |
|
2072
Ameris Bancorp
ABCB
$5.1B
| $37.7M | ﹤0.01% |
655,536
-162,513
| -20% | -$9.36M |
|
2073
First Trust Energy AlphaDEX Fund
FXN
$281M
| $37.7M | ﹤0.01% |
2,283,430
-384,397
| -14% | -$6.35M |
|
2074
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $37.6M | ﹤0.01% |
196,416
+1,029
| +0.5% | +$197K |
|
2075
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $37.6M | ﹤0.01% |
1,844,338
+159,539
| +9% | +$3.25M |
|