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 | |
|---|---|---|---|---|---|---|
3576
Pennant Group
PNTG
$856M
| $7.08M | ﹤0.01% |
281,445
-23,425
| -8% | -$589K |
|
3577
Amplitude
AMPL
$1.58B
| $7.08M | ﹤0.01% |
694,411
-55,060
| -7% | -$561K |
|
|
TBLD
3578
Thornburg Income Builder Opportunities Trust
TBLD
$638M
| $7.07M | ﹤0.01% |
394,234
+21,929
| +6% | +$393K |
|
3579
OneSpan
OSPN
$625M
| $7.04M | ﹤0.01% |
461,959
-123,374
| -21% | -$1.88M |
|
3580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $7.04M | ﹤0.01% |
194,361
-2,749
| -1% | -$99.5K |
|
3581
FLEX LNG
FLNG
$1.36B
| $7.03M | ﹤0.01% |
305,749
-67,887
| -18% | -$1.56M |
|
|
DEC
3582
Diversified Energy
DEC
$1.1B
| $7.03M | ﹤0.01% |
519,854
+207,112
| +66% | +$2.8M |
|
3583
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.03M | ﹤0.01% |
389,091
+9,062
| +2% | +$164K |
|
3584
Dole
DOLE
$1.29B
| $7M | ﹤0.01% |
484,690
-234,970
| -33% | -$3.4M |
|
3585
Thryv Holdings
THRY
$550M
| $6.99M | ﹤0.01% |
546,055
+165,596
| +44% | +$2.12M |
|
3586
Canadian Solar
CSIQ
$788M
| $6.99M | ﹤0.01% |
808,075
+158,047
| +24% | +$1.37M |
|
3587
Koppers
KOP
$579M
| $6.98M | ﹤0.01% |
249,429
-29,716
| -11% | -$832K |
|
3588
El Paso Energy Capital Trust I
EP.PRC
$217M
| $6.98M | ﹤0.01% |
143,524
+1,976
| +1% | +$96.2K |
|
3589
Anterix
ATEX
$402M
| $6.98M | ﹤0.01% |
190,793
+96,746
| +103% | +$3.54M |
|
3590
Under Armour Class C
UA
$2.08B
| $6.96M | ﹤0.01% |
1,170,581
-804,710
| -41% | -$4.79M |
|
3591
Verastem
VSTM
$587M
| $6.96M | ﹤0.01% |
1,154,790
+342,800
| +42% | +$2.07M |
|
3592
Carriage Services
CSV
$698M
| $6.95M | ﹤0.01% |
179,321
-14,458
| -7% | -$560K |
|
|
EVRI
3593
DELISTED
Everi Holdings
EVRI
| $6.94M | ﹤0.01% |
507,668
+3,222
| +0.6% | +$44K |
|
3594
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $6.93M | ﹤0.01% |
175,530
-3,800
| -2% | -$150K |
|
3595
Genco Shipping & Trading
GNK
$808M
| $6.92M | ﹤0.01% |
518,010
+46,938
| +10% | +$627K |
|
|
TBCH
3596
Turtle Beach Corporation Common Stock
TBCH
$306M
| $6.92M | ﹤0.01% |
484,863
+144,579
| +42% | +$2.06M |
|
3597
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $6.9M | ﹤0.01% |
196,939
+24,576
| +14% | +$861K |
|
|
SASR
3598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.9M | ﹤0.01% |
246,824
-67,051
| -21% | -$1.87M |
|
3599
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $6.89M | ﹤0.01% |
336,259
+16,242
| +5% | +$333K |
|
|
EDF
3600
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $6.88M | ﹤0.01% |
1,360,204
+350,821
| +35% | +$1.78M |
|