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 | |
|---|---|---|---|---|---|---|
4151
Gladstone Investment Corp
GAIN
$535M
| $3.42M | ﹤0.01% |
256,184
+47,165
| +23% | +$630K |
|
4152
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $3.42M | ﹤0.01% |
153,285
+7,956
| +5% | +$178K |
|
4153
Ardagh Metal Packaging
AMBP
$2.3B
| $3.42M | ﹤0.01% |
1,131,569
-127,404
| -10% | -$385K |
|
|
AEF
4154
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $3.41M | ﹤0.01% |
688,349
+349,296
| +103% | +$1.73M |
|
4155
BlackRock MuniAssets Fund
MUA
$444M
| $3.41M | ﹤0.01% |
315,184
+44,480
| +16% | +$482K |
|
4156
Peoples Bancorp
PEBO
$1.1B
| $3.41M | ﹤0.01% |
114,859
-31,260
| -21% | -$927K |
|
|
AZUL
4157
DELISTED
Azul
AZUL
| $3.4M | ﹤0.01% |
2,073,740
+1,894,011
| +1,054% | +$3.11M |
|
4158
Invesco International Corporate Bond ETF
PICB
$196M
| $3.4M | ﹤0.01% |
153,054
+56,012
| +58% | +$1.24M |
|
|
FVR
4159
FrontView REIT
FVR
$284M
| $3.4M | ﹤0.01% |
265,648
+216,866
| +445% | +$2.77M |
|
4160
TechTarget
TTGT
$495M
| $3.4M | ﹤0.01% |
229,402
+53,262
| +30% | +$789K |
|
|
BELFB
4161
Bel Fuse Inc Class B
BELFB
$1.85B
| $3.38M | ﹤0.01% |
45,206
-7,536
| -14% | -$564K |
|
|
NVRO
4162
DELISTED
NEVRO CORP.
NVRO
| $3.38M | ﹤0.01% |
579,455
-459,851
| -44% | -$2.69M |
|
4163
Douglas Dynamics
PLOW
$755M
| $3.38M | ﹤0.01% |
145,398
-26,044
| -15% | -$605K |
|
4164
Rayonier Advanced Materials
RYAM
$483M
| $3.38M | ﹤0.01% |
587,132
-371,314
| -39% | -$2.14M |
|
|
PSTL
4165
Postal Realty Trust
PSTL
$400M
| $3.38M | ﹤0.01% |
236,368
-27,666
| -10% | -$395K |
|
4166
Xperi
XPER
$284M
| $3.37M | ﹤0.01% |
437,168
+44,751
| +11% | +$345K |
|
4167
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.37M | ﹤0.01% |
460,428
+11,604
| +3% | +$84.9K |
|
4168
Kearny Financial
KRNY
$416M
| $3.36M | ﹤0.01% |
536,834
+26,911
| +5% | +$168K |
|
4169
Hippo Holdings
HIPO
$933M
| $3.36M | ﹤0.01% |
131,450
-27,713
| -17% | -$708K |
|
|
SOR
4170
Source Capital
SOR
$371M
| $3.36M | ﹤0.01% |
80,860
-7,394
| -8% | -$307K |
|
|
PDT
4171
John Hancock Premium Dividend Fund
PDT
$656M
| $3.35M | ﹤0.01% |
256,382
-61,063
| -19% | -$799K |
|
4172
Yext
YEXT
$1.1B
| $3.35M | ﹤0.01% |
543,924
-188,830
| -26% | -$1.16M |
|
4173
Neurogene
NGNE
$249M
| $3.35M | ﹤0.01% |
286,112
-43,751
| -13% | -$512K |
|
|
IBDZ
4174
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $3.35M | ﹤0.01% |
+129,908
| New | +$3.35M |
|
4175
West Bancorporation
WTBA
$352M
| $3.35M | ﹤0.01% |
167,768
-12,754
| -7% | -$254K |
|