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 | |
|---|---|---|---|---|---|---|
3826
Invesco Municipal Opportunity Trust
VMO
$643M
| $5.24M | ﹤0.01% |
551,909
+77,654
| +16% | +$737K |
|
|
AD
3827
Array Digital Infrastructure, Inc.
AD
$4.21B
| $5.21M | ﹤0.01% |
75,385
-16,242
| -18% | -$1.12M |
|
3828
Compass Minerals
CMP
$754M
| $5.21M | ﹤0.01% |
560,879
+92,061
| +20% | +$855K |
|
3829
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $5.2M | ﹤0.01% |
67,649
+66,196
| +4,556% | +$5.08M |
|
3830
Udemy
UDMY
$1.12B
| $5.19M | ﹤0.01% |
668,917
+237,792
| +55% | +$1.85M |
|
|
MHI
3831
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.18M | ﹤0.01% |
563,562
-177,565
| -24% | -$1.63M |
|
3832
Vitamin Cottage Natural Grocers
NGVC
$844M
| $5.18M | ﹤0.01% |
128,938
-1,026
| -0.8% | -$41.2K |
|
|
GRRR
3833
Gorilla Technology Group
GRRR
$465M
| $5.17M | ﹤0.01% |
174,713
+114,751
| +191% | +$3.4M |
|
3834
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $5.16M | ﹤0.01% |
250,138
+88,670
| +55% | +$1.83M |
|
3835
Immunocore
IMCR
$1.68B
| $5.16M | ﹤0.01% |
173,861
+43,220
| +33% | +$1.28M |
|
3836
Akebia Therapeutics
AKBA
$785M
| $5.15M | ﹤0.01% |
2,681,198
+891,147
| +50% | +$1.71M |
|
3837
Designer Brands
DBI
$215M
| $5.13M | ﹤0.01% |
1,406,702
+265,770
| +23% | +$970K |
|
3838
Gray Television
GTN
$562M
| $5.13M | ﹤0.01% |
1,187,807
+194,833
| +20% | +$842K |
|
3839
Green Plains
GPRE
$674M
| $5.13M | ﹤0.01% |
1,057,993
+84,271
| +9% | +$409K |
|
3840
Invesco Trust Investment Grade Municipals
VGM
$546M
| $5.13M | ﹤0.01% |
515,081
+75,039
| +17% | +$747K |
|
3841
Lifecore Biomedical
LFCR
$297M
| $5.13M | ﹤0.01% |
728,511
-16,674
| -2% | -$117K |
|
3842
Trustco Bank Corp NY
TRST
$755M
| $5.12M | ﹤0.01% |
168,102
-30,257
| -15% | -$922K |
|
3843
First Community Bankshares
FCBC
$689M
| $5.11M | ﹤0.01% |
135,703
-11,292
| -8% | -$426K |
|
3844
Heritage Commerce
HTBK
$640M
| $5.11M | ﹤0.01% |
537,079
-184,603
| -26% | -$1.76M |
|
3845
CRA International
CRAI
$1.4B
| $5.11M | ﹤0.01% |
29,501
-11,306
| -28% | -$1.96M |
|
3846
Forestar Group
FOR
$1.38B
| $5.11M | ﹤0.01% |
241,606
+55,210
| +30% | +$1.17M |
|
3847
Ardmore Shipping
ASC
$535M
| $5.09M | ﹤0.01% |
519,982
+21,004
| +4% | +$206K |
|
3848
Schwab US REIT ETF
SCHH
$8.36B
| $5.09M | ﹤0.01% |
236,402
-17,179
| -7% | -$370K |
|
3849
Televisa
TV
$1.46B
| $5.07M | ﹤0.01% |
2,896,706
+1,909,775
| +194% | +$3.34M |
|
3850
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $5.06M | ﹤0.01% |
115,374
-7,904
| -6% | -$347K |
|