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 | |
|---|---|---|---|---|---|---|
3051
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $13.5M | ﹤0.01% |
238,304
+71,754
| +43% | +$4.06M |
|
3052
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $13.5M | ﹤0.01% |
130,589
+16,929
| +15% | +$1.75M |
|
3053
iShares MSCI Malaysia ETF
EWM
$249M
| $13.5M | ﹤0.01% |
582,782
+4,471
| +0.8% | +$103K |
|
3054
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $13.4M | ﹤0.01% |
930,633
-4,995
| -0.5% | -$72.2K |
|
3055
ARK Fintech Innovation ETF
ARKF
$1.63B
| $13.4M | ﹤0.01% |
403,344
-121,336
| -23% | -$4.04M |
|
3056
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $13.4M | ﹤0.01% |
158,686
-12,434
| -7% | -$1.05M |
|
3057
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $13.4M | ﹤0.01% |
305,570
+4,599
| +2% | +$202K |
|
|
MMT
3058
MFS Multimarket Income Trust
MMT
$263M
| $13.4M | ﹤0.01% |
2,880,738
+42,212
| +1% | +$196K |
|
3059
Capitol Federal Financial
CFFN
$825M
| $13.4M | ﹤0.01% |
2,391,809
-114,927
| -5% | -$644K |
|
3060
BlackRock Municipal Income Quality Trust
BYM
$286M
| $13.4M | ﹤0.01% |
1,242,385
+70,960
| +6% | +$765K |
|
3061
Simulations Plus
SLP
$311M
| $13.4M | ﹤0.01% |
545,976
-64,630
| -11% | -$1.58M |
|
3062
Iovance Biotherapeutics
IOVA
$803M
| $13.4M | ﹤0.01% |
4,018,374
+58,535
| +1% | +$195K |
|
3063
Universal Insurance Holdings
UVE
$716M
| $13.4M | ﹤0.01% |
564,465
+181,137
| +47% | +$4.29M |
|
3064
STAAR Surgical
STAA
$1.35B
| $13.4M | ﹤0.01% |
758,789
-49,523
| -6% | -$873K |
|
3065
Alphatec Holdings
ATEC
$2.18B
| $13.4M | ﹤0.01% |
1,318,338
-52,242
| -4% | -$530K |
|
3066
Gabelli Equity Trust
GAB
$1.88B
| $13.4M | ﹤0.01% |
2,424,901
+75,233
| +3% | +$415K |
|
3067
Napco Security Technologies
NSSC
$1.51B
| $13.4M | ﹤0.01% |
580,320
+78,221
| +16% | +$1.8M |
|
3068
Oscar Health
OSCR
$4.59B
| $13.3M | ﹤0.01% |
1,015,315
-150,872
| -13% | -$1.98M |
|
3069
Ezcorp Inc
EZPW
$1.04B
| $13.3M | ﹤0.01% |
903,160
+87,982
| +11% | +$1.3M |
|
3070
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $13.3M | ﹤0.01% |
326,315
+9,905
| +3% | +$403K |
|
3071
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $13.3M | ﹤0.01% |
717,999
+22,672
| +3% | +$419K |
|
3072
Nuveen Real Estate Income Fund
JRS
$236M
| $13.2M | ﹤0.01% |
1,607,398
+7,845
| +0.5% | +$64.6K |
|
3073
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $13.2M | ﹤0.01% |
169,046
-111,251
| -40% | -$8.71M |
|
3074
D-Wave Quantum
QBTS
$7.71B
| $13.2M | ﹤0.01% |
1,735,631
+667,139
| +62% | +$5.07M |
|
3075
Treehouse Foods
THS
$863M
| $13.1M | ﹤0.01% |
484,734
+72,789
| +18% | +$1.97M |
|