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 | |
|---|---|---|---|---|---|---|
3851
Aspen Aerogels
ASPN
$575M
| $5.05M | ﹤0.01% |
790,110
+14,779
| +2% | +$94.4K |
|
3852
AMC Networks
AMCX
$363M
| $5.05M | ﹤0.01% |
733,320
+98,590
| +16% | +$678K |
|
|
EXOD
3853
Exodus Movement, Inc.
EXOD
$851M
| $5.04M | ﹤0.01% |
110,189
+109,189
| +10,919% | +$4.99M |
|
3854
Ibotta
IBTA
$755M
| $5.04M | ﹤0.01% |
119,354
-139,327
| -54% | -$5.88M |
|
3855
SPDR S&P Global Dividend ETF
WDIV
$226M
| $5.03M | ﹤0.01% |
77,267
+6,157
| +9% | +$401K |
|
3856
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $5.03M | ﹤0.01% |
43,628
+1,218
| +3% | +$140K |
|
3857
MRC Global
MRC
$1.24B
| $5.02M | ﹤0.01% |
437,709
-183,319
| -30% | -$2.1M |
|
|
WDH
3858
Waterdrop
WDH
$673M
| $5.02M | ﹤0.01% |
3,368,978
+221,248
| +7% | +$330K |
|
|
BSL
3859
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $5.01M | ﹤0.01% |
354,895
-186,887
| -34% | -$2.64M |
|
|
MUSE
3860
TCW Multisector Credit Income ETF
MUSE
$51M
| $5.01M | ﹤0.01% |
100,000
| – | – |
|
3861
ReNew
RNW
$2.8B
| $5.01M | ﹤0.01% |
849,926
-2,346,857
| -73% | -$13.8M |
|
|
TOUR
3862
Tuniu
TOUR
$109M
| $5M | ﹤0.01% |
4,548,616
-187,032
| -4% | -$206K |
|
3863
Mission Produce
AVO
$899M
| $5M | ﹤0.01% |
477,057
-19,182
| -4% | -$201K |
|
3864
Teekay
TK
$739M
| $4.99M | ﹤0.01% |
759,091
+114,414
| +18% | +$752K |
|
3865
Heartland Express
HTLD
$658M
| $4.98M | ﹤0.01% |
540,406
-42,079
| -7% | -$388K |
|
3866
Independent Bank Corp
IBCP
$662M
| $4.98M | ﹤0.01% |
161,757
+13,583
| +9% | +$418K |
|
3867
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.98M | ﹤0.01% |
141,016
+84,973
| +152% | +$3M |
|
3868
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $4.98M | ﹤0.01% |
214,849
+11,068
| +5% | +$257K |
|
3869
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.98M | ﹤0.01% |
582,986
+22,277
| +4% | +$190K |
|
|
ERH
3870
Allspring Utilities & High Income Fund
ERH
$107M
| $4.97M | ﹤0.01% |
450,544
+36,551
| +9% | +$403K |
|
3871
scPharmaceuticals
SCPH
$302M
| $4.96M | ﹤0.01% |
1,886,141
-23,947
| -1% | -$63K |
|
3872
Amalgamated Financial
AMAL
$865M
| $4.94M | ﹤0.01% |
171,875
-46,171
| -21% | -$1.33M |
|
3873
Oil States International
OIS
$356M
| $4.94M | ﹤0.01% |
959,308
+59,657
| +7% | +$307K |
|
|
HEQQ
3874
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.8M
| $4.93M | ﹤0.01% |
+100,000
| New | +$4.93M |
|
3875
BlackRock Municipal Income Trust II
BLE
$495M
| $4.92M | ﹤0.01% |
473,891
+29,126
| +7% | +$303K |
|