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 | |
|---|---|---|---|---|---|---|
3101
First Bancorp
FBNC
$2.2B
| $12.8M | ﹤0.01% |
318,030
-38,226
| -11% | -$1.53M |
|
3102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $12.7M | ﹤0.01% |
540,937
+5,495
| +1% | +$129K |
|
3103
Millicom
TIGO
$8.07B
| $12.7M | ﹤0.01% |
420,639
+374,579
| +813% | +$11.3M |
|
3104
Astronics
ATRO
$1.42B
| $12.7M | ﹤0.01% |
526,255
+159,637
| +44% | +$3.86M |
|
3105
Kura Oncology
KURA
$702M
| $12.7M | ﹤0.01% |
1,923,158
-1,350,967
| -41% | -$8.92M |
|
3106
Verint Systems
VRNT
$1.22B
| $12.7M | ﹤0.01% |
710,834
+127,358
| +22% | +$2.27M |
|
3107
Novavax
NVAX
$1.36B
| $12.7M | ﹤0.01% |
1,977,940
-2,962,175
| -60% | -$19M |
|
3108
Interface
TILE
$1.7B
| $12.7M | ﹤0.01% |
638,916
-6,921
| -1% | -$137K |
|
3109
Danaos Corp
DAC
$1.74B
| $12.7M | ﹤0.01% |
162,418
+34,148
| +27% | +$2.66M |
|
3110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $12.7M | ﹤0.01% |
260,196
+2,589
| +1% | +$126K |
|
3111
Constellium
CSTM
$2.13B
| $12.7M | ﹤0.01% |
1,254,068
-902,581
| -42% | -$9.11M |
|
3112
Quantum Computing Inc
QUBT
$2.83B
| $12.6M | ﹤0.01% |
1,581,157
+965,395
| +157% | +$7.72M |
|
3113
PennyMac Financial
PFSI
$6.52B
| $12.6M | ﹤0.01% |
126,136
+4,470
| +4% | +$448K |
|
3114
Kaspi.kz JSC
KSPI
$17B
| $12.6M | ﹤0.01% |
135,611
-22,595
| -14% | -$2.1M |
|
|
HPS
3115
John Hancock Preferred Income Fund III
HPS
$488M
| $12.6M | ﹤0.01% |
838,288
+32,640
| +4% | +$490K |
|
3116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $12.6M | ﹤0.01% |
238,182
+920
| +0.4% | +$48.5K |
|
|
CSR
3117
Centerspace
CSR
$960M
| $12.6M | ﹤0.01% |
193,952
-17,528
| -8% | -$1.13M |
|
3118
First Majestic Silver
AG
$4.91B
| $12.6M | ﹤0.01% |
1,875,934
-1,928,372
| -51% | -$12.9M |
|
3119
New Mountain Finance
NMFC
$1.03B
| $12.5M | ﹤0.01% |
1,137,491
+28,586
| +3% | +$315K |
|
3120
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $12.5M | ﹤0.01% |
96,947
+406
| +0.4% | +$52.5K |
|
3121
UWM Holdings
UWMC
$1.47B
| $12.5M | ﹤0.01% |
2,295,652
+1,229,388
| +115% | +$6.71M |
|
3122
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $12.5M | ﹤0.01% |
273,601
-15,260
| -5% | -$698K |
|
3123
Aris Water Solutions
ARIS
$789M
| $12.5M | ﹤0.01% |
390,206
-82,033
| -17% | -$2.63M |
|
3124
Navient
NAVI
$1.3B
| $12.5M | ﹤0.01% |
989,526
-305,915
| -24% | -$3.86M |
|
3125
AtriCure
ATRC
$1.74B
| $12.5M | ﹤0.01% |
386,944
+3,581
| +0.9% | +$116K |
|