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 | |
|---|---|---|---|---|---|---|
|
PGRE
4176
Paramount Group
PGRE
$1.45B
| $3.34M | ﹤0.01% |
776,933
-249,984
| -24% | -$1.07M |
|
|
FARO
4177
DELISTED
Faro Technologies
FARO
| $3.34M | ﹤0.01% |
122,329
-72,082
| -37% | -$1.97M |
|
|
PFN
4178
PIMCO Income Strategy Fund II
PFN
$716M
| $3.34M | ﹤0.01% |
442,717
-67,259
| -13% | -$507K |
|
4179
Greystone Housing Impact Investors LP
GHI
$251M
| $3.32M | ﹤0.01% |
269,496
-90,220
| -25% | -$1.11M |
|
|
PCF
4180
High Income Securities Fund
PCF
$121M
| $3.32M | ﹤0.01% |
499,486
+43,479
| +10% | +$289K |
|
4181
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.32M | ﹤0.01% |
146,023
+7,402
| +5% | +$168K |
|
4182
Perspective Therapeutics
CATX
$238M
| $3.32M | ﹤0.01% |
1,558,451
+414,989
| +36% | +$884K |
|
|
CHCT
4183
Community Healthcare Trust
CHCT
$434M
| $3.31M | ﹤0.01% |
182,407
-70,750
| -28% | -$1.28M |
|
4184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $3.29M | ﹤0.01% |
59,924
-2,128
| -3% | -$117K |
|
4185
Altimmune
ALT
$340M
| $3.29M | ﹤0.01% |
657,247
-264,575
| -29% | -$1.32M |
|
4186
Digimarc
DMRC
$230M
| $3.28M | ﹤0.01% |
255,944
+157,209
| +159% | +$2.02M |
|
4187
PubMatic
PUBM
$395M
| $3.28M | ﹤0.01% |
358,785
-59,952
| -14% | -$548K |
|
4188
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $3.28M | ﹤0.01% |
43,821
+1,262
| +3% | +$94.4K |
|
4189
Kodak
KODK
$499M
| $3.28M | ﹤0.01% |
518,251
-124,002
| -19% | -$784K |
|
4190
PhenixFIN
PFX
$96.6M
| $3.28M | ﹤0.01% |
61,796
+1,294
| +2% | +$68.6K |
|
|
CLDT
4191
Chatham Lodging
CLDT
$348M
| $3.27M | ﹤0.01% |
459,138
-44,287
| -9% | -$316K |
|
|
CIO
4192
City Office REIT
CIO
$281M
| $3.27M | ﹤0.01% |
630,038
+67,187
| +12% | +$349K |
|
4193
Diamond Hill
DHIL
$386M
| $3.25M | ﹤0.01% |
22,742
-4,547
| -17% | -$650K |
|
4194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.24M | ﹤0.01% |
163,567
-4,949
| -3% | -$98.1K |
|
4195
Sinclair Inc
SBGI
$984M
| $3.24M | ﹤0.01% |
203,430
-65,353
| -24% | -$1.04M |
|
4196
Ceco Environmental
CECO
$1.74B
| $3.24M | ﹤0.01% |
142,109
-65,982
| -32% | -$1.5M |
|
4197
Orion
OEC
$480M
| $3.24M | ﹤0.01% |
250,519
-97,880
| -28% | -$1.27M |
|
4198
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.23M | ﹤0.01% |
101,891
-77,074
| -43% | -$2.45M |
|
4199
GoodRx Holdings
GDRX
$1.45B
| $3.22M | ﹤0.01% |
730,040
+399,975
| +121% | +$1.76M |
|
4200
Clean Energy Fuels
CLNE
$603M
| $3.22M | ﹤0.01% |
2,076,624
+562
| +0% | +$871 |
|