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 | |
|---|---|---|---|---|---|---|
|
TSI
3751
TCW Strategic Income Fund
TSI
$239M
| $5.75M | ﹤0.01% |
1,182,611
+35,194
| +3% | +$171K |
|
3752
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $5.75M | ﹤0.01% |
229,459
+3,247
| +1% | +$81.3K |
|
3753
4D Molecular Therapeutics
FDMT
$332M
| $5.74M | ﹤0.01% |
1,776,743
-86,314
| -5% | -$279K |
|
|
BRW
3754
Saba Capital Income & Opportunities Fund
BRW
$342M
| $5.73M | ﹤0.01% |
738,428
+10,462
| +1% | +$81.2K |
|
|
ARDC
3755
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.72M | ﹤0.01% |
404,913
+15,481
| +4% | +$219K |
|
3756
Compass Diversified
CODI
$549M
| $5.71M | ﹤0.01% |
305,735
-52,166
| -15% | -$974K |
|
3757
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $5.7M | ﹤0.01% |
290,311
+17,338
| +6% | +$341K |
|
3758
ImmunityBio
IBRX
$2.69B
| $5.7M | ﹤0.01% |
1,895,134
-2,110,680
| -53% | -$6.35M |
|
3759
Thermon Group Holdings
THR
$896M
| $5.7M | ﹤0.01% |
204,774
-69,997
| -25% | -$1.95M |
|
3760
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $5.68M | ﹤0.01% |
52,455
-2,926
| -5% | -$317K |
|
3761
CION Investment
CION
$527M
| $5.68M | ﹤0.01% |
548,556
+1,996
| +0.4% | +$20.7K |
|
3762
Genesco
GCO
$381M
| $5.68M | ﹤0.01% |
267,337
+142,779
| +115% | +$3.03M |
|
3763
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.49B
| $5.65M | ﹤0.01% |
593,685
+385,737
| +185% | +$3.67M |
|
3764
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $5.65M | ﹤0.01% |
491,773
+31,195
| +7% | +$358K |
|
3765
Dimensional US High Profitability ETF
DUHP
$9.51B
| $5.65M | ﹤0.01% |
170,476
-22,867
| -12% | -$758K |
|
|
DRUG
3766
Bright Minds Biosciences
DRUG
$355M
| $5.65M | ﹤0.01% |
156,550
-11,090
| -7% | -$400K |
|
3767
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $5.64M | ﹤0.01% |
150,454
+10,616
| +8% | +$398K |
|
|
SLN
3768
Silence Therapeutics
SLN
$238M
| $5.64M | ﹤0.01% |
2,000,105
+337,037
| +20% | +$950K |
|
3769
Liberty Latin America Class C
LILAK
$1.66B
| $5.64M | ﹤0.01% |
908,010
+56,308
| +7% | +$350K |
|
3770
iShares Global Utilities ETF
JXI
$214M
| $5.64M | ﹤0.01% |
81,569
-16,789
| -17% | -$1.16M |
|
|
PPT
3771
Putnam Premier Income Trust
PPT
$355M
| $5.63M | ﹤0.01% |
1,560,493
+57,971
| +4% | +$209K |
|
3772
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $5.63M | ﹤0.01% |
48,691
+2,267
| +5% | +$262K |
|
|
GMRE
3773
Global Medical REIT
GMRE
$517M
| $5.63M | ﹤0.01% |
643,490
-107,807
| -14% | -$943K |
|
3774
Ouster
OUST
$2.01B
| $5.63M | ﹤0.01% |
626,895
+194,383
| +45% | +$1.75M |
|
3775
Kelly Services Class A
KELYA
$506M
| $5.63M | ﹤0.01% |
427,386
+58,543
| +16% | +$771K |
|