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 | |
|---|---|---|---|---|---|---|
|
RGT
4201
Royce Global Value Trust
RGT
$85.2M
| $3.21M | ﹤0.01% |
306,132
-6,775
| -2% | -$71.1K |
|
4202
Telecom Argentina
TEO
$2.93B
| $3.2M | ﹤0.01% |
314,512
-3,742
| -1% | -$38.1K |
|
4203
Ecopetrol
EC
$18.4B
| $3.2M | ﹤0.01% |
306,828
-182,773
| -37% | -$1.91M |
|
|
DHY
4204
Credit Suisse High Yield Credit Fund
DHY
$219M
| $3.2M | ﹤0.01% |
1,510,239
-14,042
| -0.9% | -$29.8K |
|
|
LEO
4205
BNY Mellon Strategic Municipals
LEO
$386M
| $3.19M | ﹤0.01% |
521,740
-115,977
| -18% | -$710K |
|
4206
Aldeyra Therapeutics
ALDX
$297M
| $3.19M | ﹤0.01% |
555,059
-24,656
| -4% | -$142K |
|
4207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.18M | ﹤0.01% |
70,436
-11,189
| -14% | -$506K |
|
4208
Methode Electronics
MEI
$282M
| $3.18M | ﹤0.01% |
498,146
-269,088
| -35% | -$1.72M |
|
|
DFP
4209
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $3.17M | ﹤0.01% |
156,793
-25,759
| -14% | -$521K |
|
4210
Byline Bancorp
BY
$1.32B
| $3.16M | ﹤0.01% |
120,871
-37,404
| -24% | -$979K |
|
|
HUYA
4211
Huya Inc
HUYA
$772M
| $3.16M | ﹤0.01% |
983,854
-156,484
| -14% | -$502K |
|
4212
Evolution Petroleum
EPM
$182M
| $3.15M | ﹤0.01% |
609,037
-11,541
| -2% | -$59.8K |
|
|
ENFN
4213
DELISTED
Enfusion, Inc.
ENFN
| $3.15M | ﹤0.01% |
282,306
-238,693
| -46% | -$2.66M |
|
4214
Global X Social Media ETF
SOCL
$166M
| $3.14M | ﹤0.01% |
71,559
+15,696
| +28% | +$688K |
|
|
RFMZ
4215
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $3.13M | ﹤0.01% |
233,166
-17,605
| -7% | -$236K |
|
4216
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $3.12M | ﹤0.01% |
29,365
-5,171
| -15% | -$550K |
|
4217
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $3.12M | ﹤0.01% |
122,847
-4,281
| -3% | -$109K |
|
|
THTX
4218
Theratechnologies
THTX
$152M
| $3.11M | ﹤0.01% |
2,223,222
-90,547
| -4% | -$127K |
|
|
IAE
4219
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.2M
| $3.11M | ﹤0.01% |
504,291
+31,234
| +7% | +$193K |
|
4220
Trevi Therapeutics
TRVI
$1.01B
| $3.11M | ﹤0.01% |
494,567
+303,698
| +159% | +$1.91M |
|
4221
Esquire Financial Holdings
ESQ
$892M
| $3.11M | ﹤0.01% |
41,240
+9,186
| +29% | +$692K |
|
|
ABVX
4222
Abivax
ABVX
$6.31B
| $3.11M | ﹤0.01% |
497,153
+17,827
| +4% | +$111K |
|
4223
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.1M | ﹤0.01% |
263,627
+49,575
| +23% | +$584K |
|
|
PCQ
4224
Pimco California Municipal Income Fund
PCQ
$166M
| $3.1M | ﹤0.01% |
350,167
+5,802
| +2% | +$51.3K |
|
4225
Editas Medicine
EDIT
$254M
| $3.08M | ﹤0.01% |
2,658,921
+1,118,298
| +73% | +$1.3M |
|