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 | |
|---|---|---|---|---|---|---|
3976
Myers Industries
MYE
$617M
| $4.33M | ﹤0.01% |
363,202
+34,804
| +11% | +$415K |
|
3977
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $4.33M | ﹤0.01% |
335,017
-39,063
| -10% | -$505K |
|
3978
Manitowoc
MTW
$362M
| $4.33M | ﹤0.01% |
503,716
-22,553
| -4% | -$194K |
|
3979
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.32M | ﹤0.01% |
109,562
-177,081
| -62% | -$6.98M |
|
3980
Coastal Financial
CCB
$1.67B
| $4.31M | ﹤0.01% |
47,706
-14,653
| -23% | -$1.32M |
|
3981
WideOpenWest
WOW
$448M
| $4.29M | ﹤0.01% |
865,891
+54,718
| +7% | +$271K |
|
|
SKE
3982
Skeena Resources
SKE
$1.97B
| $4.28M | ﹤0.01% |
424,427
+341,526
| +412% | +$3.45M |
|
3983
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $4.28M | ﹤0.01% |
177,970
+149,052
| +515% | +$3.59M |
|
3984
Investors Title Co
ITIC
$487M
| $4.28M | ﹤0.01% |
17,738
+721
| +4% | +$174K |
|
3985
German American Bancorp
GABC
$1.55B
| $4.28M | ﹤0.01% |
114,031
-51,970
| -31% | -$1.95M |
|
3986
TriCo Bancshares
TCBK
$1.51B
| $4.27M | ﹤0.01% |
106,931
-15,571
| -13% | -$622K |
|
|
ALX
3987
Alexander's
ALX
$1.21B
| $4.27M | ﹤0.01% |
20,407
-551
| -3% | -$115K |
|
|
PFL
3988
PIMCO Income Strategy Fund
PFL
$385M
| $4.27M | ﹤0.01% |
496,196
+661
| +0.1% | +$5.69K |
|
|
ACCD
3989
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.27M | ﹤0.01% |
611,186
+261,541
| +75% | +$1.83M |
|
3990
ADC Therapeutics
ADCT
$381M
| $4.26M | ﹤0.01% |
3,019,585
-936,587
| -24% | -$1.32M |
|
3991
Heron Therapeutics
HRTX
$236M
| $4.25M | ﹤0.01% |
1,933,405
-860,785
| -31% | -$1.89M |
|
3992
Altice USA
ATUS
$1.27B
| $4.25M | ﹤0.01% |
1,598,267
+733,224
| +85% | +$1.95M |
|
3993
Porch Group
PRCH
$1.97B
| $4.25M | ﹤0.01% |
582,423
-9,462
| -2% | -$69K |
|
3994
Castle Biosciences
CSTL
$681M
| $4.24M | ﹤0.01% |
211,793
-94,884
| -31% | -$1.9M |
|
3995
International Money Express
IMXI
$429M
| $4.24M | ﹤0.01% |
335,798
+44,860
| +15% | +$566K |
|
3996
Playtika
PLTK
$1.36B
| $4.23M | ﹤0.01% |
817,469
+274,995
| +51% | +$1.42M |
|
|
VERV
3997
DELISTED
Verve Therapeutics
VERV
| $4.22M | ﹤0.01% |
923,672
+124,731
| +16% | +$570K |
|
3998
WisdomTree US Multifactor Fund
USMF
$426M
| $4.22M | ﹤0.01% |
85,053
+2,523
| +3% | +$125K |
|
3999
Emergent Biosolutions
EBS
$424M
| $4.21M | ﹤0.01% |
866,467
-360,518
| -29% | -$1.75M |
|
4000
Montrose Environmental
MEG
$1.04B
| $4.21M | ﹤0.01% |
295,174
-133,075
| -31% | -$1.9M |
|