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 | |
|---|---|---|---|---|---|---|
2076
Douglas Emmett
DEI
$2.79B
| $37.5M | ﹤0.01% |
2,346,086
-699,241
| -23% | -$11.2M |
|
|
HEES
2077
DELISTED
H&E Equipment Services
HEES
| $37.5M | ﹤0.01% |
395,949
+19,796
| +5% | +$1.88M |
|
2078
Joby Aviation
JOBY
$12B
| $37.5M | ﹤0.01% |
6,222,321
+455,707
| +8% | +$2.74M |
|
2079
Davis Select Financial ETF
DFNL
$308M
| $37.4M | ﹤0.01% |
951,054
+95,738
| +11% | +$3.76M |
|
2080
Walker & Dunlop
WD
$2.93B
| $37.4M | ﹤0.01% |
437,600
-50,776
| -10% | -$4.33M |
|
2081
Hancock Whitney
HWC
$5.36B
| $37.3M | ﹤0.01% |
711,426
-47,557
| -6% | -$2.49M |
|
2082
Genesis Energy
GEL
$2.03B
| $37.3M | ﹤0.01% |
2,378,000
-1,359,529
| -36% | -$21.3M |
|
|
GUG
2083
Guggenheim Active Allocation Fund
GUG
$527M
| $37.2M | ﹤0.01% |
2,471,797
+61,784
| +3% | +$931K |
|
2084
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $37.2M | ﹤0.01% |
501,295
-136,159
| -21% | -$10.1M |
|
2085
RingCentral
RNG
$2.75B
| $37.2M | ﹤0.01% |
1,503,048
-24,540
| -2% | -$608K |
|
2086
Korn Ferry
KFY
$3.79B
| $37.2M | ﹤0.01% |
548,211
-88,546
| -14% | -$6.01M |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $37.2M | ﹤0.01% |
1,466,720
-1,464,733
| -50% | -$37.1M |
|
2088
SPDR S&P Capital Markets ETF
KCE
$606M
| $37.1M | ﹤0.01% |
294,303
+40,662
| +16% | +$5.13M |
|
2089
Coeur Mining
CDE
$9.98B
| $37.1M | ﹤0.01% |
6,265,007
+3,292,463
| +111% | +$19.5M |
|
2090
Life Time Group Holdings
LTH
$6.29B
| $37M | ﹤0.01% |
1,226,797
+380,766
| +45% | +$11.5M |
|
2091
USA Compression Partners
USAC
$2.96B
| $37M | ﹤0.01% |
1,372,910
-1,693,824
| -55% | -$45.7M |
|
2092
Smith & Nephew
SNN
$16.4B
| $36.9M | ﹤0.01% |
1,302,409
-151,182
| -10% | -$4.29M |
|
2093
Gold Fields
GFI
$33.7B
| $36.9M | ﹤0.01% |
1,672,479
+20,337
| +1% | +$449K |
|
2094
Goldman Sachs BDC
GSBD
$1.3B
| $36.9M | ﹤0.01% |
3,170,285
+174,275
| +6% | +$2.03M |
|
2095
NOV
NOV
$4.79B
| $36.8M | ﹤0.01% |
2,420,005
-456,307
| -16% | -$6.94M |
|
2096
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $36.8M | ﹤0.01% |
1,415,747
+826,272
| +140% | +$21.5M |
|
2097
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $36.8M | ﹤0.01% |
3,273,062
+230,430
| +8% | +$2.59M |
|
2098
Noble Corp
NE
$4.81B
| $36.7M | ﹤0.01% |
1,549,437
+199,695
| +15% | +$4.73M |
|
2099
Virtu Financial
VIRT
$3.1B
| $36.7M | ﹤0.01% |
963,063
+125,001
| +15% | +$4.77M |
|
2100
Enova International
ENVA
$2.88B
| $36.7M | ﹤0.01% |
380,087
-42,952
| -10% | -$4.15M |
|