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 | |
|---|---|---|---|---|---|---|
3451
Celcuity
CELC
$2.33B
| $8.46M | ﹤0.01% |
836,948
-39,943
| -5% | -$404K |
|
3452
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $8.46M | ﹤0.01% |
237,967
-3,095
| -1% | -$110K |
|
3453
Disc Medicine
IRON
$2.12B
| $8.45M | ﹤0.01% |
170,210
+20,186
| +13% | +$1M |
|
3454
BlackRock Floating Rate Income Trust
BGT
$338M
| $8.44M | ﹤0.01% |
679,781
+32,064
| +5% | +$398K |
|
|
RERE
3455
ATRenew
RERE
$941M
| $8.44M | ﹤0.01% |
2,871,038
-389,823
| -12% | -$1.15M |
|
3456
John B. Sanfilippo & Son
JBSS
$752M
| $8.44M | ﹤0.01% |
119,082
-5,256
| -4% | -$372K |
|
3457
BBVA Argentina
BBAR
$1.73B
| $8.44M | ﹤0.01% |
465,670
-181,679
| -28% | -$3.29M |
|
3458
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
| $8.44M | ﹤0.01% |
357,227
-48,783
| -12% | -$1.15M |
|
3459
Worthington Steel
WS
$1.71B
| $8.42M | ﹤0.01% |
332,226
-52,517
| -14% | -$1.33M |
|
3460
VanEck Short Muni ETF
SMB
$287M
| $8.41M | ﹤0.01% |
490,991
+57,320
| +13% | +$982K |
|
3461
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $8.4M | ﹤0.01% |
526,473
-254,319
| -33% | -$4.06M |
|
3462
Adaptive Biotechnologies
ADPT
$2.03B
| $8.36M | ﹤0.01% |
1,125,261
-68,574
| -6% | -$510K |
|
3463
Steelcase
SCS
$1.93B
| $8.35M | ﹤0.01% |
762,172
-90,724
| -11% | -$994K |
|
3464
Gorman-Rupp
GRC
$1.16B
| $8.35M | ﹤0.01% |
237,857
+10,400
| +5% | +$365K |
|
3465
Global Ship Lease
GSL
$1.16B
| $8.33M | ﹤0.01% |
364,560
-212,121
| -37% | -$4.85M |
|
3466
VanEck Pharmaceutical ETF
PPH
$555M
| $8.33M | ﹤0.01% |
91,401
-10,469
| -10% | -$954K |
|
3467
Olympic Steel
ZEUS
$374M
| $8.31M | ﹤0.01% |
263,577
-1,435
| -0.5% | -$45.2K |
|
3468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $8.29M | ﹤0.01% |
736,489
+84,807
| +13% | +$954K |
|
3469
Seaboard Corp
SEB
$3.72B
| $8.28M | ﹤0.01% |
3,071
-741
| -19% | -$2M |
|
3470
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $8.28M | ﹤0.01% |
359,934
+3,508
| +1% | +$80.7K |
|
3471
National Healthcare
NHC
$1.82B
| $8.27M | ﹤0.01% |
89,159
-11,779
| -12% | -$1.09M |
|
3472
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $8.27M | ﹤0.01% |
209,234
+19,007
| +10% | +$751K |
|
3473
Cipher Mining
CIFR
$4.68B
| $8.26M | ﹤0.01% |
3,593,204
+2,219,151
| +162% | +$5.1M |
|
3474
BlackRock MuniHoldings Fund
MHD
$611M
| $8.26M | ﹤0.01% |
703,647
+74,935
| +12% | +$880K |
|
3475
iShares MSCI Chile ETF
ECH
$712M
| $8.25M | ﹤0.01% |
276,684
-284,195
| -51% | -$8.47M |
|