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 | |
|---|---|---|---|---|---|---|
2176
LXP Industrial Trust
LXP
$2.72B
| $34M | ﹤0.01% |
3,926,944
-74,018
| -2% | -$640K |
|
2177
StepStone Group
STEP
$4.87B
| $33.9M | ﹤0.01% |
648,135
+39,175
| +6% | +$2.05M |
|
2178
America Movil
AMX
$61.4B
| $33.8M | ﹤0.01% |
2,380,355
+4,511
| +0.2% | +$64.1K |
|
2179
Merus
MRUS
$5.26B
| $33.8M | ﹤0.01% |
803,588
+228,388
| +40% | +$9.61M |
|
2180
DNP Select Income Fund
DNP
$3.73B
| $33.8M | ﹤0.01% |
3,414,350
-176,671
| -5% | -$1.75M |
|
2181
HUB Group
HUBG
$2.2B
| $33.7M | ﹤0.01% |
907,846
-75,535
| -8% | -$2.81M |
|
2182
American Healthcare REIT
AHR
$7.19B
| $33.7M | ﹤0.01% |
1,112,110
+45,438
| +4% | +$1.38M |
|
2183
Terex
TEX
$3.46B
| $33.6M | ﹤0.01% |
889,813
+144,651
| +19% | +$5.46M |
|
2184
Construction Partners
ROAD
$7.02B
| $33.6M | ﹤0.01% |
467,735
+167,682
| +56% | +$12.1M |
|
2185
Palomar
PLMR
$3.13B
| $33.6M | ﹤0.01% |
245,124
-15,460
| -6% | -$2.12M |
|
2186
Park Hotels & Resorts
PK
$2.39B
| $33.6M | ﹤0.01% |
3,142,866
+624,395
| +25% | +$6.67M |
|
2187
World Kinect Corp
WKC
$1.41B
| $33.5M | ﹤0.01% |
1,180,919
+84,490
| +8% | +$2.4M |
|
2188
NuScale Power
SMR
$4.87B
| $33.4M | ﹤0.01% |
2,361,434
+1,304,113
| +123% | +$18.5M |
|
2189
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $33.2M | ﹤0.01% |
722,001
+52,626
| +8% | +$2.42M |
|
2190
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $33.2M | ﹤0.01% |
1,771,213
-33,329
| -2% | -$626K |
|
2191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $33.2M | ﹤0.01% |
483,175
-241,145
| -33% | -$16.6M |
|
2192
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $33.2M | ﹤0.01% |
1,048,983
+64,944
| +7% | +$2.06M |
|
|
DLY
2193
DoubleLine Yield Opportunities Fund
DLY
$754M
| $33.2M | ﹤0.01% |
2,061,175
-20,174
| -1% | -$325K |
|
|
NML
2194
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $33.1M | ﹤0.01% |
3,682,652
-143,000
| -4% | -$1.29M |
|
2195
Genworth Financial
GNW
$3.61B
| $33.1M | ﹤0.01% |
4,663,267
-267,138
| -5% | -$1.89M |
|
2196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $33M | ﹤0.01% |
815,959
-2,329
| -0.3% | -$94.2K |
|
2197
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $32.9M | ﹤0.01% |
579,045
+110,009
| +23% | +$6.25M |
|
2198
Pitney Bowes
PBI
$1.96B
| $32.8M | ﹤0.01% |
3,628,749
+643,234
| +22% | +$5.82M |
|
2199
PENN Entertainment
PENN
$2.86B
| $32.8M | ﹤0.01% |
2,011,742
+103,888
| +5% | +$1.69M |
|
2200
Stock Yards Bancorp
SYBT
$2.27B
| $32.7M | ﹤0.01% |
473,468
-14,444
| -3% | -$998K |
|