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 | |
|---|---|---|---|---|---|---|
|
GGZ
4026
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $4.06M | ﹤0.01% |
338,098
+1,542
| +0.5% | +$18.5K |
|
4027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $4.05M | ﹤0.01% |
32,526
-75,828
| -70% | -$9.45M |
|
4028
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$372M
| $4.05M | ﹤0.01% |
+82,045
| New | +$4.05M |
|
4029
Daily Journal
DJCO
$613M
| $4.05M | ﹤0.01% |
10,175
+4,347
| +75% | +$1.73M |
|
4030
Invesco Mortgage Capital
IVR
$493M
| $4.04M | ﹤0.01% |
512,650
+10,487
| +2% | +$82.7K |
|
|
TGB
4031
Taseko Mines
TGB
$1.16B
| $4.04M | ﹤0.01% |
1,804,336
+337,966
| +23% | +$757K |
|
4032
Cantaloupe
CTLP
$778M
| $4.04M | ﹤0.01% |
513,526
-6,632
| -1% | -$52.2K |
|
|
GAM
4033
General American Investors Company
GAM
$1.43B
| $4.04M | ﹤0.01% |
80,111
-30,503
| -28% | -$1.54M |
|
4034
Allient
ALNT
$810M
| $4.03M | ﹤0.01% |
183,541
-24,777
| -12% | -$545K |
|
4035
Acco Brands
ACCO
$379M
| $4.03M | ﹤0.01% |
962,524
-400,761
| -29% | -$1.68M |
|
4036
Grove Collaborative
GROV
$61.5M
| $4.03M | ﹤0.01% |
2,985,185
+250,469
| +9% | +$338K |
|
4037
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.01M | ﹤0.01% |
185,307
-8,289
| -4% | -$179K |
|
|
FNA
4038
DELISTED
Paragon 28, Inc.
FNA
| $4.01M | ﹤0.01% |
306,670
+59,172
| +24% | +$773K |
|
4039
TORM
TRMD
$2.27B
| $4M | ﹤0.01% |
242,887
-75,856
| -24% | -$1.25M |
|
4040
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.99M | ﹤0.01% |
60,569
+7,227
| +14% | +$476K |
|
4041
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.99M | ﹤0.01% |
46,057
-60,931
| -57% | -$5.28M |
|
4042
Dimensional International Small Cap ETF
DFIS
$3.94B
| $3.99M | ﹤0.01% |
154,300
+4,998
| +3% | +$129K |
|
4043
LoveSac
LOVE
$267M
| $3.98M | ﹤0.01% |
218,900
+141,237
| +182% | +$2.57M |
|
4044
Pacific Biosciences
PACB
$384M
| $3.98M | ﹤0.01% |
3,371,732
-2,279,826
| -40% | -$2.69M |
|
4045
Seneca Foods Class A
SENEA
$710M
| $3.98M | ﹤0.01% |
44,648
+1,529
| +4% | +$136K |
|
4046
Kura Sushi USA
KRUS
$940M
| $3.97M | ﹤0.01% |
77,502
+36,677
| +90% | +$1.88M |
|
|
EIM
4047
Eaton Vance Municipal Bond Fund
EIM
$513M
| $3.97M | ﹤0.01% |
397,735
+51,176
| +15% | +$510K |
|
4048
Tower Semiconductor
TSEM
$7.7B
| $3.96M | ﹤0.01% |
111,132
-63,202
| -36% | -$2.25M |
|
4049
Medifast
MED
$160M
| $3.96M | ﹤0.01% |
293,561
+7,555
| +3% | +$102K |
|
|
BRDG
4050
DELISTED
Bridge Investment Group
BRDG
| $3.95M | ﹤0.01% |
412,433
-398,504
| -49% | -$3.82M |
|