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 | |
|---|---|---|---|---|---|---|
3526
Janux Therapeutics
JANX
$1.45B
| $7.63M | ﹤0.01% |
282,427
+64,596
| +30% | +$1.74M |
|
|
NXG
3527
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $7.62M | ﹤0.01% |
161,959
-2,377
| -1% | -$112K |
|
3528
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $7.62M | ﹤0.01% |
350,017
+160,062
| +84% | +$3.48M |
|
|
ISD
3529
PGIM High Yield Bond Fund
ISD
$489M
| $7.62M | ﹤0.01% |
534,576
-21,065
| -4% | -$300K |
|
3530
Digi International
DGII
$1.41B
| $7.61M | ﹤0.01% |
273,399
-27,659
| -9% | -$770K |
|
3531
Barrett Business Services
BBSI
$1.21B
| $7.61M | ﹤0.01% |
184,833
-22,322
| -11% | -$919K |
|
3532
Invesco Building & Construction ETF
PKB
$303M
| $7.56M | ﹤0.01% |
112,289
-235,904
| -68% | -$15.9M |
|
3533
iShares MSCI Israel ETF
EIS
$409M
| $7.54M | ﹤0.01% |
101,451
-27,605
| -21% | -$2.05M |
|
|
PCG.PRX
3534
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $7.54M | ﹤0.01% |
168,497
+71,212
| +73% | +$3.19M |
|
3535
Ethan Allen Interiors
ETD
$752M
| $7.53M | ﹤0.01% |
271,976
-10,683
| -4% | -$296K |
|
3536
Fidelity Value Factor ETF
FVAL
$1.05B
| $7.53M | ﹤0.01% |
126,406
+48,083
| +61% | +$2.87M |
|
3537
Groupon
GRPN
$899M
| $7.53M | ﹤0.01% |
401,053
-119,703
| -23% | -$2.25M |
|
3538
ATS Corp
ATS
$2.7B
| $7.52M | ﹤0.01% |
301,687
-10,133
| -3% | -$253K |
|
3539
Utz Brands
UTZ
$1.09B
| $7.52M | ﹤0.01% |
533,996
+104,495
| +24% | +$1.47M |
|
3540
Ambac
AMBC
$425M
| $7.51M | ﹤0.01% |
858,040
+360,085
| +72% | +$3.15M |
|
|
MAG
3541
DELISTED
MAG Silver
MAG
| $7.5M | ﹤0.01% |
490,697
+184,462
| +60% | +$2.82M |
|
|
RWT
3542
Redwood Trust
RWT
$791M
| $7.47M | ﹤0.01% |
1,231,031
+9,810
| +0.8% | +$59.5K |
|
3543
BlackRock TCP Capital
TCPC
$562M
| $7.46M | ﹤0.01% |
931,593
+104,738
| +13% | +$839K |
|
3544
iShares Russell 2500 ETF
SMMD
$1.72B
| $7.46M | ﹤0.01% |
119,251
+68,762
| +136% | +$4.3M |
|
3545
InvenTrust Properties
IVT
$2.33B
| $7.46M | ﹤0.01% |
253,905
-86,171
| -25% | -$2.53M |
|
3546
Community Health Systems
CYH
$427M
| $7.44M | ﹤0.01% |
2,756,033
-5,927,837
| -68% | -$16M |
|
3547
Shoe Carnival
SCVL
$618M
| $7.42M | ﹤0.01% |
337,474
+63,467
| +23% | +$1.4M |
|
3548
Anavex Life Sciences
AVXL
$749M
| $7.42M | ﹤0.01% |
864,728
-39,431
| -4% | -$338K |
|
|
LOMA
3549
Loma Negra
LOMA
$843M
| $7.41M | ﹤0.01% |
674,234
-26,231
| -4% | -$288K |
|
3550
SelectQuote
SLQT
$356M
| $7.41M | ﹤0.01% |
2,217,983
+257,723
| +13% | +$861K |
|