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 | |
|---|---|---|---|---|---|---|
2301
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $29.4M | ﹤0.01% |
2,697,905
+87,490
| +3% | +$955K |
|
2302
Travere Therapeutics
TVTX
$2.09B
| $29.4M | ﹤0.01% |
1,642,061
-8,542
| -0.5% | -$153K |
|
2303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $29.4M | ﹤0.01% |
375,323
+57,504
| +18% | +$4.51M |
|
2304
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $29.4M | ﹤0.01% |
1,078,156
+207,313
| +24% | +$5.66M |
|
2305
iShares MSCI Italy ETF
EWI
$729M
| $29.4M | ﹤0.01% |
693,650
-15,568
| -2% | -$659K |
|
2306
OneMain Financial
OMF
$7.2B
| $29.3M | ﹤0.01% |
600,233
+6,750
| +1% | +$330K |
|
2307
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $29.3M | ﹤0.01% |
158,010
-832
| -0.5% | -$154K |
|
2308
Vital Farms
VITL
$2.17B
| $29.3M | ﹤0.01% |
961,930
+245,518
| +34% | +$7.48M |
|
2309
ANI Pharmaceuticals
ANIP
$2.12B
| $29.3M | ﹤0.01% |
437,453
+210,875
| +93% | +$14.1M |
|
2310
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $29.3M | ﹤0.01% |
168,207
+3,122
| +2% | +$543K |
|
2311
Neogen
NEOG
$1.19B
| $29.1M | ﹤0.01% |
3,359,995
-994,054
| -23% | -$8.62M |
|
2312
Federated Hermes
FHI
$4.16B
| $29.1M | ﹤0.01% |
714,024
+31,144
| +5% | +$1.27M |
|
2313
Global X Cybersecurity ETF
BUG
$1.13B
| $29.1M | ﹤0.01% |
898,958
+50,899
| +6% | +$1.65M |
|
2314
New Fortress Energy
NFE
$373M
| $29M | ﹤0.01% |
3,492,085
+569,523
| +19% | +$4.73M |
|
2315
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $29M | ﹤0.01% |
1,164,882
+12,377
| +1% | +$308K |
|
2316
SPDR NYSE Technology ETF
XNTK
$1.33B
| $29M | ﹤0.01% |
150,969
-10,847
| -7% | -$2.08M |
|
|
EFXT
2317
Enerflex
EFXT
$1.29B
| $28.9M | ﹤0.01% |
3,740,603
+1,697,658
| +83% | +$13.1M |
|
2318
California Resources
CRC
$4.44B
| $28.9M | ﹤0.01% |
656,809
+10,321
| +2% | +$454K |
|
2319
Brink's
BCO
$4.83B
| $28.9M | ﹤0.01% |
335,184
+31,808
| +10% | +$2.74M |
|
2320
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $28.8M | ﹤0.01% |
1,303,042
-22,446
| -2% | -$495K |
|
2321
Century Communities
CCS
$2B
| $28.7M | ﹤0.01% |
427,390
-90,498
| -17% | -$6.07M |
|
2322
Westamerica Bancorp
WABC
$1.24B
| $28.7M | ﹤0.01% |
565,959
-102,672
| -15% | -$5.2M |
|
|
ECG
2323
Everus Construction Group, Inc.
ECG
$4.01B
| $28.6M | ﹤0.01% |
772,380
+18,447
| +2% | +$684K |
|
2324
Arcos Dorados Holdings
ARCO
$1.43B
| $28.6M | ﹤0.01% |
3,553,200
-1,447,777
| -29% | -$11.7M |
|
2325
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $28.6M | ﹤0.01% |
409,873
-8,426
| -2% | -$588K |
|