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 | |
|---|---|---|---|---|---|---|
2101
Silicon Motion
SIMO
$3.02B
| $36.7M | ﹤0.01% |
725,786
+24,757
| +4% | +$1.25M |
|
2102
CorVel
CRVL
$4.39B
| $36.7M | ﹤0.01% |
327,647
-64,681
| -16% | -$7.24M |
|
2103
Phillips Edison & Co
PECO
$4.47B
| $36.7M | ﹤0.01% |
1,005,011
-42,484
| -4% | -$1.55M |
|
2104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $36.7M | ﹤0.01% |
1,580,494
+97,791
| +7% | +$2.27M |
|
2105
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $36.6M | ﹤0.01% |
749,952
-26,041
| -3% | -$1.27M |
|
2106
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $36.6M | ﹤0.01% |
1,465,493
+522,965
| +55% | +$13.1M |
|
2107
OSI Systems
OSIS
$3.95B
| $36.5M | ﹤0.01% |
187,989
-64,533
| -26% | -$12.5M |
|
2108
NorthWestern Energy
NWE
$3.51B
| $36.5M | ﹤0.01% |
630,699
+45,870
| +8% | +$2.65M |
|
2109
Clear Secure
YOU
$3.58B
| $36.5M | ﹤0.01% |
1,408,213
+4,068
| +0.3% | +$105K |
|
2110
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $36.4M | ﹤0.01% |
589,897
+13,560
| +2% | +$837K |
|
2111
Golub Capital BDC
GBDC
$3.93B
| $36.3M | ﹤0.01% |
2,400,490
-2,939
| -0.1% | -$44.5K |
|
2112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $36.3M | ﹤0.01% |
2,511,951
-24,900
| -1% | -$360K |
|
2113
Trupanion
TRUP
$1.87B
| $36.3M | ﹤0.01% |
974,552
+9,015
| +0.9% | +$336K |
|
2114
Fortuna Silver Mines
FSM
$2.56B
| $36.3M | ﹤0.01% |
5,947,698
+1,562,410
| +36% | +$9.53M |
|
2115
First Hawaiian
FHB
$3.19B
| $36.3M | ﹤0.01% |
1,483,412
+120,433
| +9% | +$2.94M |
|
2116
iShares US Basic Materials ETF
IYM
$569M
| $36.2M | ﹤0.01% |
268,831
+6,502
| +2% | +$876K |
|
2117
Renasant Corp
RNST
$3.68B
| $36.2M | ﹤0.01% |
1,067,248
+435,070
| +69% | +$14.8M |
|
2118
Nova
NVMI
$8.69B
| $36.2M | ﹤0.01% |
196,158
-9,495
| -5% | -$1.75M |
|
2119
Advanced Energy
AEIS
$5.94B
| $36.1M | ﹤0.01% |
378,697
-32,269
| -8% | -$3.08M |
|
2120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $36M | ﹤0.01% |
1,313,997
-5,805
| -0.4% | -$159K |
|
2121
Chesapeake Utilities
CPK
$2.95B
| $36M | ﹤0.01% |
280,092
-24,137
| -8% | -$3.1M |
|
2122
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $35.9M | ﹤0.01% |
983,773
+348,496
| +55% | +$12.7M |
|
|
BTX
2123
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $35.9M | ﹤0.01% |
5,738,162
+41,728
| +0.7% | +$261K |
|
2124
Parsons
PSN
$8.18B
| $35.9M | ﹤0.01% |
605,518
+98,432
| +19% | +$5.83M |
|
2125
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $35.8M | ﹤0.01% |
1,592,252
+33,542
| +2% | +$755K |
|