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 | |
|---|---|---|---|---|---|---|
4001
Vanda Pharmaceuticals
VNDA
$267M
| $4.21M | ﹤0.01% |
916,720
-423,783
| -32% | -$1.95M |
|
4002
Golden Entertainment
GDEN
$644M
| $4.2M | ﹤0.01% |
159,150
-41,947
| -21% | -$1.11M |
|
|
PMO
4003
Putnam Municipal Opportunities Trust
PMO
$294M
| $4.19M | ﹤0.01% |
411,354
-1,235
| -0.3% | -$12.6K |
|
4004
Relay Therapeutics
RLAY
$784M
| $4.17M | ﹤0.01% |
1,593,186
+292,416
| +22% | +$766K |
|
4005
Butterfly Network
BFLY
$476M
| $4.17M | ﹤0.01% |
1,830,357
+1,166,917
| +176% | +$2.66M |
|
4006
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $4.17M | ﹤0.01% |
108,717
-53,783
| -33% | -$2.06M |
|
4007
WisdomTree Global High Dividend Fund
DEW
$123M
| $4.16M | ﹤0.01% |
74,060
-4,102
| -5% | -$230K |
|
4008
SPDR Global Dow ETF
DGT
$447M
| $4.15M | ﹤0.01% |
29,707
+452
| +2% | +$63.2K |
|
4009
Barnes & Noble Education
BNED
$310M
| $4.15M | ﹤0.01% |
395,361
+280,517
| +244% | +$2.95M |
|
|
RCS
4010
PIMCO Strategic Income Fund
RCS
$350M
| $4.15M | ﹤0.01% |
664,023
+265,069
| +66% | +$1.66M |
|
4011
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $4.15M | ﹤0.01% |
83,063
-1,934
| -2% | -$96.6K |
|
4012
Camtek
CAMT
$4.62B
| $4.14M | ﹤0.01% |
70,689
-32,215
| -31% | -$1.89M |
|
|
GUT
4013
Gabelli Utility Trust
GUT
$537M
| $4.14M | ﹤0.01% |
774,986
+15,949
| +2% | +$85.2K |
|
4014
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $4.14M | ﹤0.01% |
82,178
+14,975
| +22% | +$754K |
|
4015
Dave Inc
DAVE
$3.08B
| $4.13M | ﹤0.01% |
50,010
-4,587
| -8% | -$379K |
|
|
CEPU
4016
Central Puerto
CEPU
$1.16B
| $4.12M | ﹤0.01% |
371,813
-33,788
| -8% | -$375K |
|
4017
Pliant Therapeutics
PLRX
$91.5M
| $4.12M | ﹤0.01% |
3,051,514
+2,269,510
| +290% | +$3.06M |
|
4018
Tiptree Inc
TIPT
$885M
| $4.1M | ﹤0.01% |
170,161
+11,621
| +7% | +$280K |
|
4019
Fidelity Quality Factor ETF
FQAL
$1.11B
| $4.09M | ﹤0.01% |
63,810
+13,383
| +27% | +$859K |
|
4020
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $4.09M | ﹤0.01% |
132,168
-5,682
| -4% | -$176K |
|
4021
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $4.08M | ﹤0.01% |
272,060
-284,047
| -51% | -$4.26M |
|
4022
Equity Bancshares
EQBK
$817M
| $4.07M | ﹤0.01% |
103,197
-5,159
| -5% | -$203K |
|
4023
BlackRock Municipal Income Trust
BFK
$443M
| $4.06M | ﹤0.01% |
410,477
-27,323
| -6% | -$270K |
|
4024
SPDR S&P Transportation ETF
XTN
$145M
| $4.06M | ﹤0.01% |
55,012
-20,700
| -27% | -$1.53M |
|
4025
LifeMD
LFMD
$305M
| $4.06M | ﹤0.01% |
746,020
+327,330
| +78% | +$1.78M |
|