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 | |
|---|---|---|---|---|---|---|
3426
Opendoor
OPEN
$7.6B
| $8.69M | ﹤0.01% |
8,517,521
-6,691,931
| -44% | -$6.83M |
|
3427
Invesco Municipal Trust
VKQ
$529M
| $8.68M | ﹤0.01% |
899,990
+72,703
| +9% | +$702K |
|
3428
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $8.66M | ﹤0.01% |
189,689
+90,066
| +90% | +$4.11M |
|
3429
Ichor Holdings
ICHR
$600M
| $8.66M | ﹤0.01% |
382,891
+61,261
| +19% | +$1.39M |
|
3430
PC Connection
CNXN
$1.6B
| $8.66M | ﹤0.01% |
138,691
-6,066
| -4% | -$379K |
|
3431
PDF Solutions
PDFS
$842M
| $8.64M | ﹤0.01% |
452,173
+17,757
| +4% | +$339K |
|
3432
Agios Pharmaceuticals
AGIO
$2.15B
| $8.63M | ﹤0.01% |
294,623
-83,466
| -22% | -$2.45M |
|
3433
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $8.63M | ﹤0.01% |
297,509
+43,442
| +17% | +$1.26M |
|
|
OPRA
3434
Opera Ltd
OPRA
$1.73B
| $8.62M | ﹤0.01% |
540,724
+377,817
| +232% | +$6.02M |
|
3435
Willis Lease Finance
WLFC
$1.16B
| $8.62M | ﹤0.01% |
54,547
+9,334
| +21% | +$1.47M |
|
3436
Nuveen Churchill Direct Lending
NCDL
$742M
| $8.6M | ﹤0.01% |
506,752
+195,411
| +63% | +$3.32M |
|
|
CET
3437
Central Securities Corp
CET
$1.48B
| $8.59M | ﹤0.01% |
191,048
+13,976
| +8% | +$628K |
|
3438
NETGEAR
NTGR
$849M
| $8.59M | ﹤0.01% |
351,023
+13,486
| +4% | +$330K |
|
3439
Vita Coco
COCO
$2.31B
| $8.58M | ﹤0.01% |
279,846
-84,618
| -23% | -$2.59M |
|
|
MMD
3440
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.57M | ﹤0.01% |
568,430
+27,789
| +5% | +$419K |
|
3441
Green Dot
GDOT
$821M
| $8.57M | ﹤0.01% |
1,015,078
-201,032
| -17% | -$1.7M |
|
3442
Limbach Holdings
LMB
$1.24B
| $8.56M | ﹤0.01% |
114,967
-112,699
| -50% | -$8.39M |
|
3443
SPDR S&P North American Natural Resources ETF
NANR
$655M
| $8.54M | ﹤0.01% |
153,832
-40,563
| -21% | -$2.25M |
|
3444
SPDR S&P International Small Cap ETF
GWX
$790M
| $8.51M | ﹤0.01% |
266,313
-14,131
| -5% | -$452K |
|
3445
Surgery Partners
SGRY
$2.78B
| $8.51M | ﹤0.01% |
358,373
-104,436
| -23% | -$2.48M |
|
3446
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $8.5M | ﹤0.01% |
311,688
+3,293
| +1% | +$89.8K |
|
|
OS
3447
OneStream, Inc. Class A Common Stock
OS
$3.63B
| $8.5M | ﹤0.01% |
398,140
-80,340
| -17% | -$1.71M |
|
|
BCYC
3448
Bicycle Therapeutics
BCYC
$485M
| $8.49M | ﹤0.01% |
999,837
+137,700
| +16% | +$1.17M |
|
3449
Sprott Gold Miners ETF
SGDM
$536M
| $8.47M | ﹤0.01% |
223,184
-16,820
| -7% | -$638K |
|
3450
RPC Inc
RES
$1B
| $8.46M | ﹤0.01% |
1,538,470
-431,914
| -22% | -$2.38M |
|