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 | |
|---|---|---|---|---|---|---|
2376
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.3M | ﹤0.01% |
1,285,687
+68,129
| +6% | +$1.45M |
|
2377
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $27.3M | ﹤0.01% |
404,065
+33,926
| +9% | +$2.29M |
|
2378
Trinity Industries
TRN
$2.28B
| $27.3M | ﹤0.01% |
972,364
-1,238
| -0.1% | -$34.7K |
|
2379
COPT Defense Properties
CDP
$3.46B
| $27.3M | ﹤0.01% |
1,000,007
-339,176
| -25% | -$9.25M |
|
2380
Patrick Industries
PATK
$3.67B
| $27.2M | ﹤0.01% |
321,689
+1,971
| +0.6% | +$167K |
|
2381
Banc of California
BANC
$2.62B
| $27.2M | ﹤0.01% |
1,916,615
+53,650
| +3% | +$761K |
|
2382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $27.2M | ﹤0.01% |
323,826
+9,795
| +3% | +$822K |
|
2383
HCI Group
HCI
$2.34B
| $27.1M | ﹤0.01% |
181,359
+37,826
| +26% | +$5.64M |
|
2384
WisdomTree US MidCap Fund
EZM
$819M
| $27.1M | ﹤0.01% |
453,970
-47,923
| -10% | -$2.86M |
|
2385
Mercury Insurance
MCY
$4.4B
| $27M | ﹤0.01% |
483,689
+74,482
| +18% | +$4.16M |
|
2386
Intellia Therapeutics
NTLA
$1.23B
| $27M | ﹤0.01% |
3,801,695
-12,851
| -0.3% | -$91.4K |
|
2387
Cousins Properties
CUZ
$4.94B
| $27M | ﹤0.01% |
916,095
-92,647
| -9% | -$2.73M |
|
2388
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $27M | ﹤0.01% |
538,250
-8,188
| -1% | -$411K |
|
2389
Cheesecake Factory
CAKE
$2.82B
| $26.9M | ﹤0.01% |
552,286
-81,938
| -13% | -$3.99M |
|
2390
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $26.8M | ﹤0.01% |
554,863
+238,026
| +75% | +$11.5M |
|
2391
Rush Enterprises Class A
RUSHA
$4.33B
| $26.8M | ﹤0.01% |
502,028
-104,244
| -17% | -$5.57M |
|
2392
Sensata Technologies
ST
$4.55B
| $26.8M | ﹤0.01% |
1,104,577
-153,188
| -12% | -$3.72M |
|
2393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $26.8M | ﹤0.01% |
520,036
-28,274
| -5% | -$1.46M |
|
2394
Amplify High Income ETF
YYY
$612M
| $26.7M | ﹤0.01% |
2,343,962
+271,941
| +13% | +$3.1M |
|
|
SDHY
2395
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $26.7M | ﹤0.01% |
1,622,354
-103,650
| -6% | -$1.71M |
|
2396
Oxford Industries
OXM
$701M
| $26.7M | ﹤0.01% |
455,456
+84,707
| +23% | +$4.97M |
|
2397
Rhythm Pharmaceuticals
RYTM
$6.39B
| $26.7M | ﹤0.01% |
504,049
-56,038
| -10% | -$2.97M |
|
2398
Semler Scientific
SMLR
$432M
| $26.7M | ﹤0.01% |
737,140
+110,737
| +18% | +$4.01M |
|
2399
HNI Corp
HNI
$2.07B
| $26.7M | ﹤0.01% |
601,455
-58,746
| -9% | -$2.61M |
|
2400
iShares New York Muni Bond ETF
NYF
$921M
| $26.7M | ﹤0.01% |
506,446
+8,357
| +2% | +$440K |
|