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 | |
|---|---|---|---|---|---|---|
3001
BlackRock Health Sciences Trust
BME
$470M
| $14.3M | ﹤0.01% |
368,931
-16,839
| -4% | -$651K |
|
3002
National Beverage
FIZZ
$3.59B
| $14.2M | ﹤0.01% |
342,805
-323
| -0.1% | -$13.4K |
|
3003
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $14.2M | ﹤0.01% |
629,046
-39,891
| -6% | -$903K |
|
|
GGN
3004
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $14.2M | ﹤0.01% |
3,257,122
-37,255
| -1% | -$163K |
|
3005
Franklin FTSE South Korea ETF
FLKR
$190M
| $14.2M | ﹤0.01% |
775,411
+257,410
| +50% | +$4.72M |
|
3006
Eagle Bancorp
EGBN
$622M
| $14.2M | ﹤0.01% |
676,643
+38,753
| +6% | +$814K |
|
3007
NextDecade
NEXT
$1.71B
| $14.2M | ﹤0.01% |
1,826,115
+710,984
| +64% | +$5.53M |
|
3008
Fresh Del Monte Produce
FDP
$1.71B
| $14.2M | ﹤0.01% |
460,440
-7,054
| -2% | -$217K |
|
|
KIO
3009
KKR Income Opportunities Fund
KIO
$518M
| $14.2M | ﹤0.01% |
1,154,196
+155,173
| +16% | +$1.91M |
|
|
CHI
3010
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $14.2M | ﹤0.01% |
1,475,803
+102,853
| +7% | +$986K |
|
3011
Marten Transport
MRTN
$915M
| $14.1M | ﹤0.01% |
1,030,925
+106,119
| +11% | +$1.46M |
|
3012
DoubleLine Mortgage ETF
DMBS
$531M
| $14.1M | ﹤0.01% |
288,217
+248,418
| +624% | +$12.2M |
|
3013
Kinetik
KNTK
$2.71B
| $14.1M | ﹤0.01% |
271,741
-4,469
| -2% | -$232K |
|
|
BORR
3014
Borr Drilling
BORR
$873M
| $14.1M | ﹤0.01% |
6,444,539
+3,700,147
| +135% | +$8.1M |
|
3015
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $14.1M | ﹤0.01% |
433,900
-7,816
| -2% | -$254K |
|
3016
Rapid7
RPD
$1.26B
| $14.1M | ﹤0.01% |
530,988
+66,697
| +14% | +$1.77M |
|
3017
AMC Entertainment Holdings
AMC
$1.45B
| $14.1M | ﹤0.01% |
4,904,015
-4,722,173
| -49% | -$13.6M |
|
3018
Buckle
BKE
$3.09B
| $14.1M | ﹤0.01% |
367,234
-232,964
| -39% | -$8.93M |
|
3019
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $14.1M | ﹤0.01% |
860,279
+15,501
| +2% | +$253K |
|
3020
PAR Technology
PAR
$1.74B
| $14.1M | ﹤0.01% |
229,117
-26,484
| -10% | -$1.62M |
|
3021
Zillow
ZG
$21B
| $14.1M | ﹤0.01% |
210,173
+18,975
| +10% | +$1.27M |
|
3022
Gentherm
THRM
$1.08B
| $14M | ﹤0.01% |
524,779
+105,988
| +25% | +$2.83M |
|
3023
Liberty Media Series A
FWONA
$23.1B
| $14M | ﹤0.01% |
172,201
-47,568
| -22% | -$3.88M |
|
3024
QuinStreet
QNST
$947M
| $14M | ﹤0.01% |
785,042
+74,940
| +11% | +$1.34M |
|
3025
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $14M | ﹤0.01% |
696,404
-167,601
| -19% | -$3.37M |
|