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 | |
|---|---|---|---|---|---|---|
4251
MasterCraft Boat Holdings
MCFT
$353M
| $2.96M | ﹤0.01% |
171,745
+77,571
| +82% | +$1.34M |
|
4252
Unisys
UIS
$287M
| $2.95M | ﹤0.01% |
641,888
-311,618
| -33% | -$1.43M |
|
4253
P10
PX
$1.32B
| $2.95M | ﹤0.01% |
250,697
+41,874
| +20% | +$492K |
|
4254
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.95M | ﹤0.01% |
112,420
+283
| +0.3% | +$7.42K |
|
4255
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.94M | ﹤0.01% |
21,918
+455
| +2% | +$61.1K |
|
4256
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $2.94M | ﹤0.01% |
210,344
-20,566
| -9% | -$287K |
|
4257
Southern Missouri Bancorp
SMBC
$632M
| $2.93M | ﹤0.01% |
56,362
+387
| +0.7% | +$20.1K |
|
4258
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $2.93M | ﹤0.01% |
79,009
-40,227
| -34% | -$1.49M |
|
4259
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $2.93M | ﹤0.01% |
100,114
-78,191
| -44% | -$2.29M |
|
4260
First Internet Bancorp
INBK
$210M
| $2.93M | ﹤0.01% |
109,361
-47,938
| -30% | -$1.28M |
|
4261
Business First Bancshares
BFST
$719M
| $2.93M | ﹤0.01% |
120,271
-29,549
| -20% | -$720K |
|
4262
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $2.92M | ﹤0.01% |
83,784
-19,004
| -18% | -$663K |
|
4263
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $2.92M | ﹤0.01% |
106,808
-2,234
| -2% | -$61.1K |
|
4264
Red Cat Holdings
RCAT
$1.05B
| $2.91M | ﹤0.01% |
495,695
+267,125
| +117% | +$1.57M |
|
|
TECX
4265
Tectonic Therapeutic
TECX
$280M
| $2.91M | ﹤0.01% |
164,235
+146,820
| +843% | +$2.6M |
|
|
TWFG
4266
TWFG Inc
TWFG
$377M
| $2.9M | ﹤0.01% |
93,974
+20,591
| +28% | +$636K |
|
4267
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $2.9M | ﹤0.01% |
99,058
-56,286
| -36% | -$1.65M |
|
4268
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $2.9M | ﹤0.01% |
70,829
+26,737
| +61% | +$1.09M |
|
4269
John Wiley & Sons Class B
WLYB
$2.17B
| $2.9M | ﹤0.01% |
65,006
-80,698
| -55% | -$3.6M |
|
4270
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.9M | ﹤0.01% |
117,553
-3,220
| -3% | -$79.3K |
|
|
HTB
4271
HomeTrust Bancshares
HTB
$730M
| $2.89M | ﹤0.01% |
84,440
-11,019
| -12% | -$378K |
|
4272
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $2.89M | ﹤0.01% |
162,338
+37,254
| +30% | +$664K |
|
4273
Bitdeer Technologies
BTDR
$3.52B
| $2.89M | ﹤0.01% |
327,124
-272,888
| -45% | -$2.41M |
|
|
STKL
4274
SunOpta
STKL
$736M
| $2.89M | ﹤0.01% |
594,337
-44,473
| -7% | -$216K |
|
|
SHYF
4275
DELISTED
The Shyft Group
SHYF
| $2.89M | ﹤0.01% |
356,908
-99,998
| -22% | -$809K |
|