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 | |
|---|---|---|---|---|---|---|
|
DXYZ
4051
Destiny Tech100
DXYZ
$294M
| $3.95M | ﹤0.01% |
111,576
+78,539
| +238% | +$2.78M |
|
4052
Paysafe
PSFE
$829M
| $3.94M | ﹤0.01% |
251,200
-112,368
| -31% | -$1.76M |
|
|
TTAN
4053
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $3.94M | ﹤0.01% |
41,426
+37,322
| +909% | +$3.55M |
|
4054
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.94M | ﹤0.01% |
180,802
-13,257
| -7% | -$289K |
|
4055
First Foundation Inc
FFWM
$491M
| $3.94M | ﹤0.01% |
759,021
-257,382
| -25% | -$1.34M |
|
|
NHS
4056
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $3.92M | ﹤0.01% |
513,707
+15,195
| +3% | +$116K |
|
4057
Insteel Industries
IIIN
$764M
| $3.92M | ﹤0.01% |
149,048
+6,046
| +4% | +$159K |
|
|
EVG
4058
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.92M | ﹤0.01% |
356,712
+3,597
| +1% | +$39.5K |
|
4059
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.92M | ﹤0.01% |
394,287
-63,568
| -14% | -$631K |
|
4060
Oppenheimer Holdings
OPY
$840M
| $3.91M | ﹤0.01% |
65,560
-15,829
| -19% | -$944K |
|
|
RMM
4061
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.9M | ﹤0.01% |
272,023
+15,903
| +6% | +$228K |
|
4062
Real Brokerage
REAX
$1.04B
| $3.89M | ﹤0.01% |
958,257
+192,979
| +25% | +$783K |
|
4063
1-800-Flowers.com
FLWS
$359M
| $3.89M | ﹤0.01% |
659,365
-14,689
| -2% | -$86.7K |
|
|
EDN
4064
Edenor
EDN
$675M
| $3.89M | ﹤0.01% |
127,339
+29,790
| +31% | +$910K |
|
4065
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $3.88M | ﹤0.01% |
160,189
-37,029
| -19% | -$898K |
|
4066
Quanterix
QTRX
$259M
| $3.88M | ﹤0.01% |
596,049
+345,229
| +138% | +$2.25M |
|
|
VLRS
4067
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $3.88M | ﹤0.01% |
742,692
-467,579
| -39% | -$2.44M |
|
|
CGO
4068
Calamos Global Total Return Fund
CGO
$120M
| $3.87M | ﹤0.01% |
374,766
-5,895
| -2% | -$60.9K |
|
4069
MindMed
MNMD
$721M
| $3.86M | ﹤0.01% |
659,892
+163,240
| +33% | +$955K |
|
4070
Tronox
TROX
$802M
| $3.84M | ﹤0.01% |
545,576
-89,476
| -14% | -$630K |
|
4071
SI-BONE Inc
SIBN
$655M
| $3.84M | ﹤0.01% |
273,617
+11,128
| +4% | +$156K |
|
4072
Omega Flex
OFLX
$354M
| $3.84M | ﹤0.01% |
110,330
+32,803
| +42% | +$1.14M |
|
4073
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $3.84M | ﹤0.01% |
242,071
+208,535
| +622% | +$3.31M |
|
4074
Sapiens International
SPNS
$2.41B
| $3.83M | ﹤0.01% |
141,360
-31,913
| -18% | -$865K |
|
4075
TFS Financial
TFSL
$3.74B
| $3.83M | ﹤0.01% |
308,796
-57,754
| -16% | -$716K |
|