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 | |
|---|---|---|---|---|---|---|
3476
MiMedx Group
MDXG
$1.05B
| $8.25M | ﹤0.01% |
1,085,067
-7,299
| -0.7% | -$55.5K |
|
3477
United Fire Group
UFCS
$819M
| $8.25M | ﹤0.01% |
279,887
+31,173
| +13% | +$918K |
|
3478
Rentokil
RTO
$12.5B
| $8.24M | ﹤0.01% |
359,974
-339,590
| -49% | -$7.78M |
|
|
ORLA
3479
Orla Mining
ORLA
$3.61B
| $8.23M | ﹤0.01% |
880,388
+90,216
| +11% | +$844K |
|
3480
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.07B
| $8.22M | ﹤0.01% |
186,769
+6,160
| +3% | +$271K |
|
3481
Southside Bancshares
SBSI
$920M
| $8.22M | ﹤0.01% |
283,678
-20,998
| -7% | -$608K |
|
3482
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $8.21M | ﹤0.01% |
336,582
+42,962
| +15% | +$1.05M |
|
|
MIO
3483
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $8.19M | ﹤0.01% |
694,482
-96,575
| -12% | -$1.14M |
|
3484
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $8.17M | ﹤0.01% |
401,727
+29,101
| +8% | +$592K |
|
3485
Encore Capital Group
ECPG
$1.06B
| $8.14M | ﹤0.01% |
237,535
-15,892
| -6% | -$545K |
|
3486
Cerence
CRNC
$516M
| $8.13M | ﹤0.01% |
1,029,590
+184,912
| +22% | +$1.46M |
|
3487
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $8.13M | ﹤0.01% |
151,476
+1,299
| +0.9% | +$69.7K |
|
|
AVDL
3488
Avadel Pharmaceuticals
AVDL
$1.55B
| $8.1M | ﹤0.01% |
1,034,614
-174,782
| -14% | -$1.37M |
|
3489
ODP
ODP
$665M
| $8.1M | ﹤0.01% |
565,287
+213
| +0% | +$3.05K |
|
3490
Hillman Solutions
HLMN
$1.93B
| $8.08M | ﹤0.01% |
919,463
+197,753
| +27% | +$1.74M |
|
3491
NextNav
NN
$2.33B
| $8.08M | ﹤0.01% |
663,904
+162,254
| +32% | +$1.97M |
|
|
STK
3492
Columbia Seligman Premium Technology Growth Fund
STK
$605M
| $8.06M | ﹤0.01% |
288,188
+16,146
| +6% | +$452K |
|
3493
Usana Health Sciences
USNA
$561M
| $8.06M | ﹤0.01% |
298,919
+91,182
| +44% | +$2.46M |
|
3494
Invesco China Technology ETF
CQQQ
$1.74B
| $8.05M | ﹤0.01% |
181,575
+89,546
| +97% | +$3.97M |
|
|
XIFR
3495
XPLR Infrastructure, LP
XIFR
$943M
| $8.04M | ﹤0.01% |
846,753
-3,192,065
| -79% | -$30.3M |
|
3496
Clover Health Investments
CLOV
$1.57B
| $8.01M | ﹤0.01% |
2,232,255
+649,786
| +41% | +$2.33M |
|
3497
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $8.01M | ﹤0.01% |
131,384
-3,729
| -3% | -$227K |
|
|
SA
3498
Seabridge Gold
SA
$1.93B
| $7.99M | ﹤0.01% |
684,915
-162,889
| -19% | -$1.9M |
|
|
BFS
3499
Saul Centers
BFS
$784M
| $7.98M | ﹤0.01% |
221,245
-2,163
| -1% | -$78K |
|
3500
Build-A-Bear
BBW
$948M
| $7.93M | ﹤0.01% |
213,276
+88,563
| +71% | +$3.29M |
|