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 | |
|---|---|---|---|---|---|---|
2426
American Eagle Outfitters
AEO
$3.4B
| $26.1M | ﹤0.01% |
2,247,180
-373,836
| -14% | -$4.34M |
|
2427
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $26.1M | ﹤0.01% |
642,037
-40,128
| -6% | -$1.63M |
|
|
RMT
2428
Royce Micro-Cap Trust
RMT
$537M
| $26.1M | ﹤0.01% |
3,094,338
+623,216
| +25% | +$5.25M |
|
2429
Associated Banc-Corp
ASB
$4.3B
| $26.1M | ﹤0.01% |
1,157,062
-393,891
| -25% | -$8.87M |
|
2430
Howard Hughes
HHH
$4.86B
| $26.1M | ﹤0.01% |
351,824
+28,992
| +9% | +$2.15M |
|
2431
OrthoPediatrics
KIDS
$490M
| $26M | ﹤0.01% |
1,055,274
+62,975
| +6% | +$1.55M |
|
2432
Acadia Healthcare
ACHC
$1.98B
| $26M | ﹤0.01% |
856,784
+75,389
| +10% | +$2.29M |
|
2433
United Bankshares
UBSI
$5.26B
| $26M | ﹤0.01% |
749,094
-174,966
| -19% | -$6.07M |
|
|
EAD
2434
Allspring Income Opportunities Fund
EAD
$419M
| $25.9M | ﹤0.01% |
3,790,548
+21,257
| +0.6% | +$145K |
|
2435
The Bancorp
TBBK
$3.52B
| $25.8M | ﹤0.01% |
489,019
-133,766
| -21% | -$7.07M |
|
2436
Laureate Education
LAUR
$4.35B
| $25.7M | ﹤0.01% |
1,259,143
+160,755
| +15% | +$3.29M |
|
2437
NCR Atleos
NATL
$2.92B
| $25.7M | ﹤0.01% |
974,327
-165,376
| -15% | -$4.36M |
|
2438
Simply Good Foods
SMPL
$2.63B
| $25.7M | ﹤0.01% |
744,172
-59,358
| -7% | -$2.05M |
|
2439
Mesa Laboratories
MLAB
$365M
| $25.7M | ﹤0.01% |
216,290
-24,236
| -10% | -$2.88M |
|
2440
CSG Systems International
CSGS
$1.86B
| $25.6M | ﹤0.01% |
423,626
+33,550
| +9% | +$2.03M |
|
2441
Leggett & Platt
LEG
$1.28B
| $25.6M | ﹤0.01% |
3,237,524
+337,326
| +12% | +$2.67M |
|
2442
Kimbell Royalty Partners
KRP
$1.22B
| $25.5M | ﹤0.01% |
1,823,404
-85,925
| -5% | -$1.2M |
|
2443
United States Natural Gas Fund
UNG
$593M
| $25.5M | ﹤0.01% |
1,180,859
+1,010,196
| +592% | +$21.8M |
|
2444
Certara
CERT
$1.8B
| $25.5M | ﹤0.01% |
2,575,960
+1,219,305
| +90% | +$12.1M |
|
2445
Goosehead Insurance
GSHD
$2.02B
| $25.5M | ﹤0.01% |
215,951
-36,196
| -14% | -$4.27M |
|
2446
ProShares Short S&P500
SH
$1.22B
| $25.5M | ﹤0.01% |
571,922
-159,923
| -22% | -$7.13M |
|
2447
Evertec
EVTC
$2.12B
| $25.4M | ﹤0.01% |
690,968
-31,703
| -4% | -$1.17M |
|
2448
Amkor Technology
AMKR
$6.35B
| $25.3M | ﹤0.01% |
1,403,386
+101,028
| +8% | +$1.82M |
|
2449
FormFactor
FORM
$2.37B
| $25.3M | ﹤0.01% |
895,801
-33,212
| -4% | -$940K |
|
2450
Vericel Corp
VCEL
$1.59B
| $25.3M | ﹤0.01% |
567,055
+36,919
| +7% | +$1.65M |
|