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 | |
|---|---|---|---|---|---|---|
3876
JPMorgan US Value Factor ETF
JVAL
$556M
| $4.92M | ﹤0.01% |
118,803
-74,128
| -38% | -$3.07M |
|
|
OLO
3877
DELISTED
Olo Inc
OLO
| $4.92M | ﹤0.01% |
814,429
+30,648
| +4% | +$185K |
|
3878
Rackspace Technology
RXT
$354M
| $4.92M | ﹤0.01% |
2,910,020
+711,666
| +32% | +$1.2M |
|
|
MREO
3879
Mereo BioPharma
MREO
$282M
| $4.9M | ﹤0.01% |
2,179,642
-1,374,592
| -39% | -$3.09M |
|
3880
3D Systems Corp
DDD
$317M
| $4.9M | ﹤0.01% |
2,313,137
+775,314
| +50% | +$1.64M |
|
|
PMM
3881
Putnam Managed Municipal Income
PMM
$264M
| $4.9M | ﹤0.01% |
799,741
+78,426
| +11% | +$481K |
|
3882
First Bancorp
FNLC
$309M
| $4.9M | ﹤0.01% |
198,073
+13,433
| +7% | +$332K |
|
3883
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $4.89M | ﹤0.01% |
111,972
-11,579
| -9% | -$506K |
|
3884
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.87M | ﹤0.01% |
427,853
-7,383
| -2% | -$84K |
|
3885
FTAI Infrastructure
FIP
$563M
| $4.87M | ﹤0.01% |
1,074,813
-42,189
| -4% | -$191K |
|
|
LENZ
3886
LENZ Therapeutics
LENZ
$1.19B
| $4.85M | ﹤0.01% |
188,744
+96,460
| +105% | +$2.48M |
|
3887
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $4.84M | ﹤0.01% |
102,521
-52,231
| -34% | -$2.47M |
|
|
ARDT
3888
Ardent Health
ARDT
$1.9B
| $4.84M | ﹤0.01% |
352,270
+84,147
| +31% | +$1.16M |
|
|
SBR
3889
Sabine Royalty Trust
SBR
$1.12B
| $4.82M | ﹤0.01% |
71,134
+30,311
| +74% | +$2.05M |
|
3890
Washington Trust Bancorp
WASH
$582M
| $4.81M | ﹤0.01% |
155,891
-40,198
| -20% | -$1.24M |
|
3891
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $4.81M | ﹤0.01% |
56,043
+41,583
| +288% | +$3.57M |
|
3892
BlackRock Advantage Large Cap Income ETF
BALI
$426M
| $4.78M | ﹤0.01% |
166,202
-16,751
| -9% | -$482K |
|
3893
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $4.78M | ﹤0.01% |
272,184
+265,569
| +4,015% | +$4.66M |
|
3894
Immersion
IMMR
$239M
| $4.78M | ﹤0.01% |
630,129
+141,411
| +29% | +$1.07M |
|
3895
McEwen Inc.
MUX
$737M
| $4.77M | ﹤0.01% |
632,105
+325,340
| +106% | +$2.46M |
|
3896
Haverty Furniture Companies
HVT
$386M
| $4.77M | ﹤0.01% |
241,922
+54,834
| +29% | +$1.08M |
|
3897
VanEck Natural Resources ETF
HAP
$170M
| $4.77M | ﹤0.01% |
95,722
+74,768
| +357% | +$3.72M |
|
|
NLOP
3898
Net Lease Office Properties
NLOP
$433M
| $4.76M | ﹤0.01% |
151,836
-723,271
| -83% | -$22.7M |
|
3899
Telefônica Brasil
VIV
$20.3B
| $4.76M | ﹤0.01% |
546,119
-275,890
| -34% | -$2.41M |
|
|
MCI
3900
Barings Corporate Investors
MCI
$459M
| $4.74M | ﹤0.01% |
202,276
-7,452
| -4% | -$175K |
|