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 | |
|---|---|---|---|---|---|---|
|
ORKA
3801
Oruka Therapeutics, Inc. Common Stock
ORKA
$621M
| $5.42M | ﹤0.01% |
527,791
+121,793
| +30% | +$1.25M |
|
3802
Stitch Fix
SFIX
$745M
| $5.41M | ﹤0.01% |
1,665,754
-731,029
| -31% | -$2.38M |
|
3803
Spyre Therapeutics
SYRE
$925M
| $5.41M | ﹤0.01% |
335,467
+80,211
| +31% | +$1.29M |
|
3804
Nuveen Core Equity Alpha Fund
JCE
$266M
| $5.41M | ﹤0.01% |
370,960
+32,747
| +10% | +$478K |
|
3805
Ryerson Holding
RYI
$748M
| $5.41M | ﹤0.01% |
235,524
+14,631
| +7% | +$336K |
|
|
TEN
3806
Tsakos Energy Navigation Ltd.
TEN
$699M
| $5.39M | ﹤0.01% |
316,097
+62,362
| +25% | +$1.06M |
|
|
DCBO
3807
Docebo
DCBO
$880M
| $5.39M | ﹤0.01% |
187,754
+49,121
| +35% | +$1.41M |
|
3808
Intuitive Machines
LUNR
$1.13B
| $5.38M | ﹤0.01% |
722,325
-209,669
| -22% | -$1.56M |
|
3809
Donegal Group Class A
DGICA
$712M
| $5.37M | ﹤0.01% |
273,468
-17,150
| -6% | -$337K |
|
3810
Manchester United
MANU
$2.61B
| $5.36M | ﹤0.01% |
409,760
+128,730
| +46% | +$1.69M |
|
3811
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
| $5.34M | ﹤0.01% |
201,644
-6,451
| -3% | -$171K |
|
|
AMPS
3812
DELISTED
Altus Power, Inc.
AMPS
| $5.33M | ﹤0.01% |
1,077,264
+592,229
| +122% | +$2.93M |
|
3813
Artesian Resources
ARTNA
$334M
| $5.33M | ﹤0.01% |
163,120
+13,197
| +9% | +$431K |
|
3814
Skillsoft
SKIL
$126M
| $5.32M | ﹤0.01% |
276,736
+81,674
| +42% | +$1.57M |
|
3815
Community Trust Bancorp
CTBI
$1.04B
| $5.31M | ﹤0.01% |
105,477
-36,141
| -26% | -$1.82M |
|
|
BKV
3816
BKV Corporation
BKV
$1.88B
| $5.31M | ﹤0.01% |
252,850
+171,359
| +210% | +$3.6M |
|
3817
Invesco Quality Municipal Securities
IQI
$522M
| $5.31M | ﹤0.01% |
548,225
+17,047
| +3% | +$165K |
|
|
FPI
3818
Farmland Partners
FPI
$489M
| $5.31M | ﹤0.01% |
475,825
+80,796
| +20% | +$901K |
|
3819
Phreesia
PHR
$1.45B
| $5.3M | ﹤0.01% |
207,319
-59,582
| -22% | -$1.52M |
|
3820
Orrstown Financial Services
ORRF
$697M
| $5.3M | ﹤0.01% |
176,574
+48,857
| +38% | +$1.47M |
|
3821
BNY Mellon Core Bond ETF
BKAG
$2B
| $5.29M | ﹤0.01% |
125,471
+12,950
| +12% | +$546K |
|
3822
BigBear.ai
BBAI
$2.33B
| $5.28M | ﹤0.01% |
1,847,429
+885,384
| +92% | +$2.53M |
|
3823
Tootsie Roll Industries
TR
$2.99B
| $5.28M | ﹤0.01% |
167,775
+2,001
| +1% | +$63K |
|
3824
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $5.28M | ﹤0.01% |
113,089
-3,362
| -3% | -$157K |
|
3825
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.28M | ﹤0.01% |
66,360
-986
| -1% | -$78.4K |
|