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 | |
|---|---|---|---|---|---|---|
3701
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $6.11M | ﹤0.01% |
122,112
-4,874
| -4% | -$244K |
|
|
ETWO
3702
DELISTED
E2open Parent Holdings
ETWO
| $6.1M | ﹤0.01% |
3,047,866
-4,707,883
| -61% | -$9.42M |
|
3703
Calavo Growers
CVGW
$497M
| $6.1M | ﹤0.01% |
254,072
-15,149
| -6% | -$363K |
|
3704
Great Lakes Dredge & Dock
GLDD
$834M
| $6.09M | ﹤0.01% |
700,564
-111,745
| -14% | -$972K |
|
3705
SGHC Ltd
SGHC
$5.91B
| $6.09M | ﹤0.01% |
945,665
+311,022
| +49% | +$2M |
|
3706
Sun Country Airlines
SNCY
$704M
| $6.09M | ﹤0.01% |
494,207
-110,987
| -18% | -$1.37M |
|
3707
Invesco India ETF
PIN
$214M
| $6.08M | ﹤0.01% |
243,274
-81,282
| -25% | -$2.03M |
|
3708
Sezzle
SEZL
$3.05B
| $6.08M | ﹤0.01% |
174,238
-45,698
| -21% | -$1.59M |
|
3709
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $6.08M | ﹤0.01% |
534,049
+51,844
| +11% | +$590K |
|
3710
Wabash National
WNC
$471M
| $6.07M | ﹤0.01% |
549,321
-73,976
| -12% | -$817K |
|
|
AHH
3711
Armada Hoffler Properties
AHH
$606M
| $6.07M | ﹤0.01% |
808,195
-135,888
| -14% | -$1.02M |
|
3712
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $6.05M | ﹤0.01% |
247,323
-10,885
| -4% | -$266K |
|
3713
Old Second Bancorp
OSBC
$967M
| $6.03M | ﹤0.01% |
362,602
-32,834
| -8% | -$546K |
|
3714
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $6.03M | ﹤0.01% |
60,105
-3,184
| -5% | -$320K |
|
|
SCD
3715
LMP Capital and Income Fund
SCD
$277M
| $6.02M | ﹤0.01% |
378,023
-9,671
| -2% | -$154K |
|
|
HPE.PRC
3716
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.1B
| $6.01M | ﹤0.01% |
125,954
+15,310
| +14% | +$731K |
|
3717
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $6M | ﹤0.01% |
88,683
-9,312
| -10% | -$630K |
|
|
HIX
3718
Western Asset High Income Fund II
HIX
$394M
| $5.99M | ﹤0.01% |
1,432,268
-89,055
| -6% | -$372K |
|
3719
Energy Fuels
UUUU
$3.25B
| $5.98M | ﹤0.01% |
1,603,557
-237,717
| -13% | -$887K |
|
3720
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.97M | ﹤0.01% |
95,637
+11,523
| +14% | +$719K |
|
3721
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $5.96M | ﹤0.01% |
196,673
-3,036
| -2% | -$92.1K |
|
3722
Arvinas
ARVN
$567M
| $5.95M | ﹤0.01% |
847,946
-152,235
| -15% | -$1.07M |
|
3723
Bank of Marin Bancorp
BMRC
$410M
| $5.95M | ﹤0.01% |
269,599
-9,470
| -3% | -$209K |
|
3724
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $5.95M | ﹤0.01% |
125,823
-4,742
| -4% | -$224K |
|
|
SVC
3725
Service Properties Trust
SVC
$484M
| $5.93M | ﹤0.01% |
2,272,782
+22,783
| +1% | +$59.5K |
|