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 | |
|---|---|---|---|---|---|---|
|
NPKI
3151
NPK International Inc.
NPKI
$908M
| $12.1M | ﹤0.01% |
2,076,998
-175,289
| -8% | -$1.02M |
|
|
GOGL
3152
DELISTED
Golden Ocean Group
GOGL
| $12.1M | ﹤0.01% |
1,511,004
-234,402
| -13% | -$1.87M |
|
|
WSR
3153
Whitestone REIT
WSR
$649M
| $12M | ﹤0.01% |
823,762
-109,837
| -12% | -$1.6M |
|
3154
Banco Bradesco
BBD
$35B
| $12M | ﹤0.01% |
5,380,212
+1,111,501
| +26% | +$2.48M |
|
3155
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $12M | ﹤0.01% |
296,283
-93,816
| -24% | -$3.8M |
|
3156
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $12M | ﹤0.01% |
448,376
+16,086
| +4% | +$430K |
|
3157
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $12M | ﹤0.01% |
507,971
+130,475
| +35% | +$3.08M |
|
3158
Structure Therapeutics
GPCR
$1.25B
| $12M | ﹤0.01% |
692,439
+305,263
| +79% | +$5.28M |
|
|
GRVY
3159
GRAVITY
GRVY
$443M
| $12M | ﹤0.01% |
197,867
-4,080
| -2% | -$247K |
|
3160
Applied Digital
APLD
$5.2B
| $12M | ﹤0.01% |
2,129,911
-346,320
| -14% | -$1.95M |
|
3161
Invesco Global Water ETF
PIO
$274M
| $12M | ﹤0.01% |
298,103
+26,563
| +10% | +$1.07M |
|
3162
Global X SuperDividend ETF
SDIV
$990M
| $12M | ﹤0.01% |
570,424
+47,039
| +9% | +$986K |
|
3163
Titan Machinery
TITN
$445M
| $11.9M | ﹤0.01% |
701,199
-116,449
| -14% | -$1.98M |
|
3164
AudioCodes
AUDC
$289M
| $11.9M | ﹤0.01% |
1,268,370
-684,040
| -35% | -$6.44M |
|
3165
Invesco Semiconductors ETF
PSI
$793M
| $11.9M | ﹤0.01% |
251,663
-31,939
| -11% | -$1.51M |
|
3166
iShares Global Consumer Discretionary ETF
RXI
$280M
| $11.9M | ﹤0.01% |
67,092
+4,288
| +7% | +$762K |
|
3167
National Bank Holdings
NBHC
$1.48B
| $11.9M | ﹤0.01% |
309,921
-63,863
| -17% | -$2.44M |
|
3168
Owens & Minor
OMI
$416M
| $11.8M | ﹤0.01% |
1,310,844
+372,263
| +40% | +$3.36M |
|
3169
Sibanye-Stillwater
SBSW
$6.05B
| $11.8M | ﹤0.01% |
2,583,621
-2,223,606
| -46% | -$10.2M |
|
3170
Star Bulk Carriers
SBLK
$2.26B
| $11.8M | ﹤0.01% |
759,963
-425,388
| -36% | -$6.62M |
|
3171
Scansource
SCSC
$962M
| $11.8M | ﹤0.01% |
346,670
+59,105
| +21% | +$2.01M |
|
3172
Central Pacific Financial
CPF
$823M
| $11.8M | ﹤0.01% |
435,797
-57,473
| -12% | -$1.55M |
|
|
AVK
3173
Advent Convertible and Income Fund
AVK
$559M
| $11.7M | ﹤0.01% |
1,018,490
-330,054
| -24% | -$3.81M |
|
|
EFC
3174
Ellington Financial
EFC
$1.32B
| $11.7M | ﹤0.01% |
884,424
-14,216
| -2% | -$189K |
|
3175
Par Pacific Holdings
PARR
$1.79B
| $11.7M | ﹤0.01% |
822,173
-110,675
| -12% | -$1.58M |
|