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 | |
|---|---|---|---|---|---|---|
|
OXLC
3926
Oxford Lane Capital
OXLC
$1.69B
| $4.58M | ﹤0.01% |
971,364
+476,207
| +96% | +$2.25M |
|
3927
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $4.58M | ﹤0.01% |
63,208
-1,142
| -2% | -$82.8K |
|
|
DMX
3928
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $4.58M | ﹤0.01% |
92,000
-8,000
| -8% | -$398K |
|
3929
89bio
ETNB
$2.22B
| $4.57M | ﹤0.01% |
629,229
+287,278
| +84% | +$2.09M |
|
3930
Enact Holdings
ACT
$5.66B
| $4.57M | ﹤0.01% |
131,576
-68,271
| -34% | -$2.37M |
|
3931
iRadimed
IRMD
$921M
| $4.56M | ﹤0.01% |
86,869
-1,161
| -1% | -$60.9K |
|
3932
BrightView Holdings
BV
$1.29B
| $4.55M | ﹤0.01% |
354,652
-5,798
| -2% | -$74.4K |
|
3933
McCormick & Company Voting
MKC.V
$17.8B
| $4.55M | ﹤0.01% |
55,467
+16,531
| +42% | +$1.36M |
|
3934
NB Bancorp
NBBK
$755M
| $4.55M | ﹤0.01% |
251,644
-92,589
| -27% | -$1.67M |
|
3935
Mercantile Bank Corp
MBWM
$785M
| $4.53M | ﹤0.01% |
104,380
-22,374
| -18% | -$972K |
|
3936
Invesco Golden Dragon China ETF
PGJ
$163M
| $4.52M | ﹤0.01% |
152,576
+27,287
| +22% | +$808K |
|
3937
MarineMax
HZO
$558M
| $4.51M | ﹤0.01% |
209,964
+47,967
| +30% | +$1.03M |
|
3938
Bioventus
BVS
$482M
| $4.51M | ﹤0.01% |
493,118
-149,484
| -23% | -$1.37M |
|
3939
BlueLinx
BXC
$618M
| $4.51M | ﹤0.01% |
60,133
+5,215
| +9% | +$391K |
|
3940
Clarivate
CLVT
$2.76B
| $4.51M | ﹤0.01% |
1,147,262
-1,000,051
| -47% | -$3.93M |
|
3941
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $4.51M | ﹤0.01% |
62,998
-10,563
| -14% | -$756K |
|
3942
Live Oak Bancshares
LOB
$1.7B
| $4.5M | ﹤0.01% |
168,926
+1,244
| +0.7% | +$33.2K |
|
3943
TruBridge
TBRG
$321M
| $4.5M | ﹤0.01% |
163,397
+10,170
| +7% | +$280K |
|
3944
OceanFirst Financial
OCFC
$1.06B
| $4.5M | ﹤0.01% |
264,322
-114,586
| -30% | -$1.95M |
|
3945
Sundial Growers
SNDL
$659M
| $4.5M | ﹤0.01% |
3,188,099
+733,813
| +30% | +$1.03M |
|
3946
RCM Technologies
RCMT
$204M
| $4.48M | ﹤0.01% |
287,452
+60,468
| +27% | +$943K |
|
3947
ATAI Life Sciences
ATAI
$1.01B
| $4.48M | ﹤0.01% |
3,293,535
-37,005
| -1% | -$50.3K |
|
|
ATSG
3948
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.48M | ﹤0.01% |
199,480
-40,998
| -17% | -$920K |
|
3949
First Watch Restaurant Group
FWRG
$1.01B
| $4.47M | ﹤0.01% |
268,314
-202,053
| -43% | -$3.36M |
|
|
PGZ
3950
Principal Real Estate Income Fund
PGZ
$69.9M
| $4.45M | ﹤0.01% |
422,881
-19,876
| -4% | -$209K |
|