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 | |
|---|---|---|---|---|---|---|
3776
Day One Biopharmaceuticals
DAWN
$739M
| $5.63M | ﹤0.01% |
709,415
-370,853
| -34% | -$2.94M |
|
3777
NerdWallet
NRDS
$857M
| $5.62M | ﹤0.01% |
621,246
+233,368
| +60% | +$2.11M |
|
|
ADAM
3778
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $5.62M | ﹤0.01% |
865,907
-105,891
| -11% | -$687K |
|
3779
iShares MSCI Sweden ETF
EWD
$321M
| $5.61M | ﹤0.01% |
133,330
-23,712
| -15% | -$998K |
|
3780
Maravai LifeSciences
MRVI
$417M
| $5.6M | ﹤0.01% |
2,534,971
+301,902
| +14% | +$667K |
|
3781
Financial Institutions
FISI
$553M
| $5.59M | ﹤0.01% |
223,857
-13,632
| -6% | -$340K |
|
3782
National Presto Industries
NPK
$825M
| $5.59M | ﹤0.01% |
63,554
-9,360
| -13% | -$823K |
|
3783
Gannett
GCI
$642M
| $5.58M | ﹤0.01% |
1,930,471
-687,082
| -26% | -$1.99M |
|
3784
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $5.57M | ﹤0.01% |
541,144
-139,776
| -21% | -$1.44M |
|
3785
1st Source
SRCE
$1.6B
| $5.57M | ﹤0.01% |
93,139
-32,897
| -26% | -$1.97M |
|
3786
ARS Pharmaceuticals
SPRY
$981M
| $5.57M | ﹤0.01% |
442,514
+9,911
| +2% | +$125K |
|
3787
Arrow Financial
AROW
$491M
| $5.57M | ﹤0.01% |
211,685
-18,482
| -8% | -$486K |
|
|
ERC
3788
Allspring Multi-Sector Income Fund
ERC
$270M
| $5.55M | ﹤0.01% |
601,644
+140,014
| +30% | +$1.29M |
|
|
MPV
3789
Barings Participation Investors
MPV
$216M
| $5.55M | ﹤0.01% |
314,563
+5,366
| +2% | +$94.6K |
|
3790
Cannae Holdings
CNNE
$1.14B
| $5.53M | ﹤0.01% |
301,440
+10,470
| +4% | +$192K |
|
3791
Eos Energy Enterprises
EOSE
$2.51B
| $5.52M | ﹤0.01% |
1,460,922
+245,985
| +20% | +$930K |
|
3792
Bausch Health
BHC
$2.55B
| $5.5M | ﹤0.01% |
850,723
+583,438
| +218% | +$3.77M |
|
3793
Franklin FTSE Canada ETF
FLCA
$474M
| $5.5M | ﹤0.01% |
147,830
+135,988
| +1,148% | +$5.06M |
|
3794
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.49M | ﹤0.01% |
589,274
+12,666
| +2% | +$118K |
|
|
DHF
3795
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $5.48M | ﹤0.01% |
2,149,593
-268,346
| -11% | -$684K |
|
3796
Metallus
MTUS
$696M
| $5.47M | ﹤0.01% |
409,539
-110,795
| -21% | -$1.48M |
|
3797
Varex Imaging
VREX
$512M
| $5.46M | ﹤0.01% |
470,756
+36,255
| +8% | +$421K |
|
3798
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $5.45M | ﹤0.01% |
125,646
+28,290
| +29% | +$1.23M |
|
3799
Ooma
OOMA
$360M
| $5.43M | ﹤0.01% |
414,443
+57,844
| +16% | +$757K |
|
|
GOOD
3800
Gladstone Commercial Corp
GOOD
$607M
| $5.42M | ﹤0.01% |
362,087
+60,995
| +20% | +$914K |
|