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 | |
|---|---|---|---|---|---|---|
2326
NewMarket
NEU
$7.87B
| $28.6M | ﹤0.01% |
50,482
-1,357
| -3% | -$769K |
|
2327
FIVE9
FIVN
$2B
| $28.6M | ﹤0.01% |
1,052,940
+72,944
| +7% | +$1.98M |
|
2328
The Greenbrier Companies
GBX
$1.42B
| $28.6M | ﹤0.01% |
557,766
-22,306
| -4% | -$1.14M |
|
2329
Iris Energy
IREN
$9.24B
| $28.6M | ﹤0.01% |
4,689,445
+1,711,452
| +57% | +$10.4M |
|
2330
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $28.5M | ﹤0.01% |
788,125
-29,079
| -4% | -$1.05M |
|
2331
Perrigo
PRGO
$3.06B
| $28.5M | ﹤0.01% |
1,017,185
-118,683
| -10% | -$3.33M |
|
2332
Brighthouse Financial
BHF
$2.8B
| $28.5M | ﹤0.01% |
490,794
+35,167
| +8% | +$2.04M |
|
2333
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $28.4M | ﹤0.01% |
364,443
-21,977
| -6% | -$1.71M |
|
2334
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $28.4M | ﹤0.01% |
2,094,082
+1,015,267
| +94% | +$13.8M |
|
2335
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $28.3M | ﹤0.01% |
281,809
+504
| +0.2% | +$50.7K |
|
2336
Universal Technical Institute
UTI
$1.48B
| $28.3M | ﹤0.01% |
1,101,914
+167,210
| +18% | +$4.29M |
|
2337
Phinia Inc
PHIN
$2.26B
| $28.3M | ﹤0.01% |
666,900
-50,473
| -7% | -$2.14M |
|
2338
Simmons First National
SFNC
$2.96B
| $28.3M | ﹤0.01% |
1,378,065
-203,854
| -13% | -$4.19M |
|
2339
ALPS Equal Sector Weight ETF
EQL
$556M
| $28.2M | ﹤0.01% |
671,382
+16,983
| +3% | +$713K |
|
2340
Invesco DB Agriculture Fund
DBA
$814M
| $28.2M | ﹤0.01% |
1,070,153
+159,045
| +17% | +$4.19M |
|
2341
Standex International
SXI
$2.47B
| $28.2M | ﹤0.01% |
174,559
+9,974
| +6% | +$1.61M |
|
2342
Urban Edge Properties
UE
$2.66B
| $28.2M | ﹤0.01% |
1,482,355
-186,725
| -11% | -$3.55M |
|
2343
Enerpac Tool Group
EPAC
$2.3B
| $28.2M | ﹤0.01% |
627,790
+836
| +0.1% | +$37.5K |
|
2344
CryoPort
CYRX
$433M
| $28.2M | ﹤0.01% |
4,631,647
-28,830
| -0.6% | -$175K |
|
2345
Methanex
MEOH
$3.04B
| $28.2M | ﹤0.01% |
802,299
+310,360
| +63% | +$10.9M |
|
|
ESGR
2346
DELISTED
Enstar Group
ESGR
| $28.2M | ﹤0.01% |
84,696
-14,663
| -15% | -$4.87M |
|
2347
C3.ai
AI
$2.26B
| $28.1M | ﹤0.01% |
1,335,016
-284,580
| -18% | -$5.99M |
|
2348
Syndax Pharmaceuticals
SNDX
$1.34B
| $28M | ﹤0.01% |
2,281,916
-3,030,906
| -57% | -$37.2M |
|
2349
UFP Technologies
UFPT
$1.54B
| $28M | ﹤0.01% |
138,925
-11,969
| -8% | -$2.41M |
|
2350
TriNet
TNET
$3.35B
| $28M | ﹤0.01% |
353,486
-96,589
| -21% | -$7.65M |
|