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 | |
|---|---|---|---|---|---|---|
3951
Key Tronic
KTCC
$38.6M
| $4.45M | ﹤0.01% |
1,723,827
-3,792
| -0.2% | -$9.78K |
|
3952
Angi Inc
ANGI
$803M
| $4.44M | ﹤0.01% |
288,422
+19,547
| +7% | +$301K |
|
|
FAX
3953
abrdn Asia-Pacific Income Fund
FAX
$687M
| $4.44M | ﹤0.01% |
282,885
+93,042
| +49% | +$1.46M |
|
3954
VanEck Morningstar International Moat ETF
MOTI
$195M
| $4.43M | ﹤0.01% |
133,275
+46,563
| +54% | +$1.55M |
|
|
AIOT
3955
PowerFleet, Inc. Common Stock
AIOT
$727M
| $4.43M | ﹤0.01% |
807,646
+338,095
| +72% | +$1.86M |
|
3956
Aquestive Therapeutics
AQST
$598M
| $4.43M | ﹤0.01% |
1,527,289
+790,400
| +107% | +$2.29M |
|
|
GRP.U
3957
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $4.43M | ﹤0.01% |
94,524
-43,262
| -31% | -$2.03M |
|
3958
Midland States Bancorp
MSBI
$398M
| $4.42M | ﹤0.01% |
258,378
+10,836
| +4% | +$186K |
|
3959
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $4.42M | ﹤0.01% |
59,366
+53,962
| +999% | +$4.01M |
|
|
MCHB
3960
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.42M | ﹤0.01% |
376,206
+53,927
| +17% | +$633K |
|
|
HEQ
3961
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $4.41M | ﹤0.01% |
424,376
-5,434
| -1% | -$56.5K |
|
3962
Flushing Financial
FFIC
$486M
| $4.41M | ﹤0.01% |
347,516
-52,859
| -13% | -$671K |
|
|
SJT
3963
San Juan Basin Royalty Trust
SJT
$272M
| $4.39M | ﹤0.01% |
794,279
+50,464
| +7% | +$279K |
|
3964
Digital Turbine
APPS
$579M
| $4.39M | ﹤0.01% |
1,617,560
+825,580
| +104% | +$2.24M |
|
3965
iShares GNMA Bond ETF
GNMA
$369M
| $4.39M | ﹤0.01% |
100,013
+19,705
| +25% | +$865K |
|
3966
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $4.38M | ﹤0.01% |
122,703
+21,772
| +22% | +$777K |
|
3967
Graham Corp
GHM
$594M
| $4.38M | ﹤0.01% |
151,947
-5,103
| -3% | -$147K |
|
3968
Delcath Systems
DCTH
$411M
| $4.37M | ﹤0.01% |
343,131
+171,109
| +99% | +$2.18M |
|
3969
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.7M
| $4.36M | ﹤0.01% |
234,551
+228,704
| +3,911% | +$4.26M |
|
|
PLYM
3970
Plymouth Industrial REIT
PLYM
$980M
| $4.36M | ﹤0.01% |
267,421
+66,084
| +33% | +$1.08M |
|
3971
QCR Holdings
QCRH
$1.34B
| $4.35M | ﹤0.01% |
61,019
-42,282
| -41% | -$3.02M |
|
3972
Tourmaline Bio
TRML
$1.23B
| $4.35M | ﹤0.01% |
285,745
+81,463
| +40% | +$1.24M |
|
3973
Xenon Pharmaceuticals
XENE
$2.91B
| $4.34M | ﹤0.01% |
129,491
+61,429
| +90% | +$2.06M |
|
3974
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.34M | ﹤0.01% |
158,017
+19,887
| +14% | +$546K |
|
3975
CorMedix
CRMD
$873M
| $4.34M | ﹤0.01% |
703,740
+304,891
| +76% | +$1.88M |
|