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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar Value ETF
ILCV
$1.1B
| $32.7M | ﹤0.01% |
401,434
+7,300
| +2% | +$595K |
|
|
TRTX
2202
TPG RE Finance Trust
TRTX
$742M
| $32.6M | ﹤0.01% |
4,001,155
+230,587
| +6% | +$1.88M |
|
2203
KBR
KBR
$6.36B
| $32.6M | ﹤0.01% |
654,090
-137,813
| -17% | -$6.86M |
|
2204
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $32.5M | ﹤0.01% |
576,185
+95,805
| +20% | +$5.41M |
|
2205
Akero Therapeutics
AKRO
$3.48B
| $32.5M | ﹤0.01% |
802,854
+331,319
| +70% | +$13.4M |
|
2206
ArcBest
ARCB
$1.6B
| $32.5M | ﹤0.01% |
460,244
+3,571
| +0.8% | +$252K |
|
2207
Middlesex Water
MSEX
$971M
| $32.4M | ﹤0.01% |
506,133
-37,623
| -7% | -$2.41M |
|
2208
BILL Holdings
BILL
$5.19B
| $32.4M | ﹤0.01% |
706,726
-1,524,226
| -68% | -$69.9M |
|
2209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $32.4M | ﹤0.01% |
645,387
-50,618
| -7% | -$2.54M |
|
2210
Belden
BDC
$5.21B
| $32.4M | ﹤0.01% |
322,866
-23,037
| -7% | -$2.31M |
|
|
HSAI
2211
Hesai Group
HSAI
$771M
| $32.3M | ﹤0.01% |
2,180,024
+1,841,320
| +544% | +$27.3M |
|
2212
Dynavax Technologies
DVAX
$1.1B
| $32.2M | ﹤0.01% |
2,485,192
-1,006,137
| -29% | -$13M |
|
2213
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $32.2M | ﹤0.01% |
543,452
-16,113
| -3% | -$954K |
|
2214
Otter Tail
OTTR
$3.48B
| $32.1M | ﹤0.01% |
399,498
-112,195
| -22% | -$9.02M |
|
|
CHW
2215
Calamos Global Dynamic Income Fund
CHW
$478M
| $32.1M | ﹤0.01% |
5,019,971
+166,051
| +3% | +$1.06M |
|
2216
Graham Holdings Company
GHC
$5.12B
| $32.1M | ﹤0.01% |
33,376
+605
| +2% | +$581K |
|
2217
Sabra Healthcare REIT
SBRA
$4.57B
| $32M | ﹤0.01% |
1,834,413
-267,552
| -13% | -$4.67M |
|
|
GHY
2218
PGIM Global High Yield Fund
GHY
$539M
| $32M | ﹤0.01% |
2,381,849
-538,334
| -18% | -$7.22M |
|
2219
EnerSys
ENS
$4B
| $31.9M | ﹤0.01% |
348,122
+34,041
| +11% | +$3.12M |
|
2220
Popular Inc
BPOP
$8.34B
| $31.9M | ﹤0.01% |
345,075
+30,454
| +10% | +$2.81M |
|
|
CON
2221
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $31.8M | ﹤0.01% |
1,467,239
+241,997
| +20% | +$5.25M |
|
2222
Nuveen Core Plus Impact Fund
NPCT
$319M
| $31.8M | ﹤0.01% |
2,978,130
+487,411
| +20% | +$5.21M |
|
2223
BlackRock MuniYield Quality Fund III
MYI
$733M
| $31.8M | ﹤0.01% |
2,895,062
+320,789
| +12% | +$3.53M |
|
2224
WNS Holdings
WNS
$3.25B
| $31.8M | ﹤0.01% |
516,852
+87,665
| +20% | +$5.39M |
|
2225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $31.8M | ﹤0.01% |
330,889
+23,989
| +8% | +$2.3M |
|