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 | |
|---|---|---|---|---|---|---|
2126
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $35.7M | ﹤0.01% |
316,970
+547
| +0.2% | +$61.6K |
|
2127
MACOM Technology Solutions
MTSI
$9.82B
| $35.7M | ﹤0.01% |
355,596
+5,920
| +2% | +$594K |
|
2128
Grand Canyon Education
LOPE
$5.89B
| $35.7M | ﹤0.01% |
206,113
-23,622
| -10% | -$4.09M |
|
2129
Brunswick
BC
$4.26B
| $35.7M | ﹤0.01% |
662,032
+117,267
| +22% | +$6.31M |
|
2130
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $35.5M | ﹤0.01% |
1,025,588
+79,336
| +8% | +$2.75M |
|
2131
GameStop
GME
$11.2B
| $35.5M | ﹤0.01% |
1,588,877
-37,843
| -2% | -$845K |
|
2132
Global X Defense Tech ETF
SHLD
$3.66B
| $35.4M | ﹤0.01% |
761,273
+559,680
| +278% | +$26.1M |
|
2133
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $35.4M | ﹤0.01% |
516,938
+23,885
| +5% | +$1.64M |
|
|
NCZ
2134
Virtus Convertible & Income Fund II
NCZ
$262M
| $35.4M | ﹤0.01% |
3,060,991
+23,458
| +0.8% | +$271K |
|
|
MRX
2135
Marex Group
MRX
$2.43B
| $35.4M | ﹤0.01% |
1,001,012
-9,888
| -1% | -$349K |
|
2136
Independent Bank
INDB
$3.56B
| $35.4M | ﹤0.01% |
564,260
-26,132
| -4% | -$1.64M |
|
2137
Allete
ALE
$3.67B
| $35.3M | ﹤0.01% |
537,893
-11,902
| -2% | -$782K |
|
2138
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $35.3M | ﹤0.01% |
1,649,608
+80,692
| +5% | +$1.73M |
|
2139
ScottsMiracle-Gro
SMG
$3.51B
| $35.3M | ﹤0.01% |
643,063
+175,033
| +37% | +$9.61M |
|
2140
AZZ Inc
AZZ
$3.52B
| $35.3M | ﹤0.01% |
421,820
+148,726
| +54% | +$12.4M |
|
|
HIMU
2141
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $35.3M | ﹤0.01% |
+711,782
| New | +$35.3M |
|
2142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $35.2M | ﹤0.01% |
458,225
-17,323
| -4% | -$1.33M |
|
2143
US Treasury 2 Year Note ETF
UTWO
$376M
| $35.2M | ﹤0.01% |
726,716
+182,006
| +33% | +$8.82M |
|
2144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $35.1M | ﹤0.01% |
650,492
-260,107
| -29% | -$14.1M |
|
2145
Southwest Gas
SWX
$5.65B
| $35.1M | ﹤0.01% |
488,340
+26,638
| +6% | +$1.91M |
|
2146
United Natural Foods
UNFI
$1.77B
| $35M | ﹤0.01% |
1,279,597
+51,836
| +4% | +$1.42M |
|
2147
Onto Innovation
ONTO
$5.44B
| $35M | ﹤0.01% |
288,475
-31,510
| -10% | -$3.82M |
|
2148
Macy's
M
$4.54B
| $35M | ﹤0.01% |
2,784,443
-160,830
| -5% | -$2.02M |
|
2149
SentinelOne
S
$6.13B
| $34.9M | ﹤0.01% |
1,922,030
+380,175
| +25% | +$6.91M |
|
2150
Burford Capital
BUR
$2.82B
| $34.9M | ﹤0.01% |
2,640,879
+863,578
| +49% | +$11.4M |
|