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 | |
|---|---|---|---|---|---|---|
3301
ProPetro Holding
PUMP
$500M
| $10.1M | ﹤0.01% |
1,373,051
+4,054
| +0.3% | +$29.8K |
|
3302
SpartanNash
SPTN
$897M
| $10.1M | ﹤0.01% |
497,075
-24,089
| -5% | -$488K |
|
3303
Dime Community Bancshares
DCOM
$1.34B
| $10.1M | ﹤0.01% |
361,141
-19,817
| -5% | -$553K |
|
3304
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $10M | ﹤0.01% |
180,826
-8,943
| -5% | -$496K |
|
3305
Magnite
MGNI
$3.4B
| $9.99M | ﹤0.01% |
875,859
-324,035
| -27% | -$3.7M |
|
|
CHY
3306
Calamos Convertible and High Income Fund
CHY
$884M
| $9.99M | ﹤0.01% |
989,340
-239,856
| -20% | -$2.42M |
|
3307
Apollo Global Management Series A
APO.PRA
$2.1B
| $9.99M | ﹤0.01% |
136,622
+94,300
| +223% | +$6.89M |
|
3308
V2X
VVX
$1.78B
| $9.98M | ﹤0.01% |
203,461
+47,952
| +31% | +$2.35M |
|
3309
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $9.95M | ﹤0.01% |
100,801
-29,963
| -23% | -$2.96M |
|
3310
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.95M | ﹤0.01% |
193,232
+11,260
| +6% | +$580K |
|
3311
Heidrick & Struggles
HSII
$1.03B
| $9.95M | ﹤0.01% |
232,216
-779
| -0.3% | -$33.4K |
|
3312
Dream Finders Homes
DFH
$2.61B
| $9.9M | ﹤0.01% |
438,669
-29,905
| -6% | -$675K |
|
3313
Perella Weinberg Partners
PWP
$1.4B
| $9.87M | ﹤0.01% |
536,313
+146,794
| +38% | +$2.7M |
|
3314
IMAX
IMAX
$1.74B
| $9.86M | ﹤0.01% |
374,334
-165,995
| -31% | -$4.37M |
|
|
INN
3315
Summit Hotel Properties
INN
$637M
| $9.85M | ﹤0.01% |
1,820,818
-11,869
| -0.6% | -$64.2K |
|
3316
Costamare
CMRE
$1.48B
| $9.85M | ﹤0.01% |
1,000,718
+104,617
| +12% | +$1.03M |
|
3317
Mineralys Therapeutics
MLYS
$2.89B
| $9.84M | ﹤0.01% |
619,748
+30,304
| +5% | +$481K |
|
3318
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $9.84M | ﹤0.01% |
237,845
-10,504
| -4% | -$435K |
|
3319
Avanos Medical
AVNS
$552M
| $9.83M | ﹤0.01% |
685,848
+183,884
| +37% | +$2.64M |
|
3320
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.81M | ﹤0.01% |
196,278
-140,779
| -42% | -$7.04M |
|
3321
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $9.81M | ﹤0.01% |
256,522
+80,512
| +46% | +$3.08M |
|
3322
Alvotech
ALVO
$2.47B
| $9.79M | ﹤0.01% |
1,012,388
-469,680
| -32% | -$4.54M |
|
|
AGS
3323
DELISTED
PlayAGS
AGS
| $9.79M | ﹤0.01% |
808,238
+39,479
| +5% | +$478K |
|
3324
SPDR S&P Telecom ETF
XTL
$157M
| $9.78M | ﹤0.01% |
97,820
+6,114
| +7% | +$611K |
|
3325
American Woodmark
AMWD
$1.01B
| $9.76M | ﹤0.01% |
165,847
+2,199
| +1% | +$129K |
|