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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$2.03B
| $34.9M | ﹤0.01% |
5,233,046
-1,765,331
| -25% | -$11.8M |
|
2152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $34.7M | ﹤0.01% |
168,870
+2,131
| +1% | +$438K |
|
2153
Schneider National
SNDR
$4.18B
| $34.7M | ﹤0.01% |
1,519,162
+48,144
| +3% | +$1.1M |
|
2154
Array Technologies
ARRY
$1.17B
| $34.7M | ﹤0.01% |
7,126,177
+7,125
| +0.1% | +$34.7K |
|
2155
Sterling Infrastructure
STRL
$9.54B
| $34.7M | ﹤0.01% |
306,406
+63,832
| +26% | +$7.23M |
|
2156
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $34.7M | ﹤0.01% |
1,015,529
-198,997
| -16% | -$6.79M |
|
2157
NMI Holdings
NMIH
$3.08B
| $34.6M | ﹤0.01% |
960,898
-29,598
| -3% | -$1.07M |
|
2158
Dillards
DDS
$8.97B
| $34.6M | ﹤0.01% |
96,677
+12,065
| +14% | +$4.32M |
|
2159
M/I Homes
MHO
$4.07B
| $34.6M | ﹤0.01% |
302,896
-63,821
| -17% | -$7.29M |
|
2160
Murphy Oil
MUR
$3.68B
| $34.6M | ﹤0.01% |
1,217,181
-114,076
| -9% | -$3.24M |
|
2161
Ionis Pharmaceuticals
IONS
$10.1B
| $34.5M | ﹤0.01% |
1,144,181
-185,748
| -14% | -$5.6M |
|
2162
Freshworks
FRSH
$3.63B
| $34.4M | ﹤0.01% |
2,439,867
-1,319,630
| -35% | -$18.6M |
|
2163
Americold
COLD
$3.93B
| $34.4M | ﹤0.01% |
1,603,126
-56,530
| -3% | -$1.21M |
|
2164
ICL Group
ICL
$7.99B
| $34.4M | ﹤0.01% |
6,046,053
+7,459
| +0.1% | +$42.4K |
|
2165
Lumentum
LITE
$11.4B
| $34.4M | ﹤0.01% |
551,079
-105,688
| -16% | -$6.59M |
|
2166
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $34.4M | ﹤0.01% |
125,452
-85,020
| -40% | -$23.3M |
|
2167
IES Holdings
IESC
$7.5B
| $34.3M | ﹤0.01% |
207,651
+74,992
| +57% | +$12.4M |
|
2168
iShares US Regional Banks ETF
IAT
$651M
| $34.2M | ﹤0.01% |
734,028
+240,715
| +49% | +$11.2M |
|
2169
Northwest Natural Holdings
NWN
$1.73B
| $34.2M | ﹤0.01% |
801,048
+7,873
| +1% | +$336K |
|
2170
Global X Variable Rate Preferred ETF
PFFV
$315M
| $34.2M | ﹤0.01% |
1,445,451
+151,434
| +12% | +$3.58M |
|
2171
LCI Industries
LCII
$2.43B
| $34.2M | ﹤0.01% |
391,087
+7,197
| +2% | +$629K |
|
2172
SPDR S&P International Dividend ETF
DWX
$495M
| $34.1M | ﹤0.01% |
889,828
-21,322
| -2% | -$818K |
|
2173
CAE Inc
CAE
$8.47B
| $34.1M | ﹤0.01% |
1,385,584
+446,720
| +48% | +$11M |
|
|
BERY
2174
DELISTED
Berry Global Group, Inc.
BERY
| $34M | ﹤0.01% |
487,541
-121,592
| -20% | -$8.49M |
|
2175
Glacier Bancorp
GBCI
$5.8B
| $34M | ﹤0.01% |
769,397
-113,537
| -13% | -$5.02M |
|