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 | |
|---|---|---|---|---|---|---|
|
KLC
4276
KinderCare Learning Companies
KLC
$821M
| $2.89M | ﹤0.01% |
249,046
+126,985
| +104% | +$1.47M |
|
4277
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.88M | ﹤0.01% |
478,908
+38,117
| +9% | +$229K |
|
4278
AbCellera Biologics
ABCL
$1.35B
| $2.88M | ﹤0.01% |
1,291,016
+353,631
| +38% | +$789K |
|
4279
iShares Core Dividend ETF
DIVB
$981M
| $2.88M | ﹤0.01% |
59,326
+8,346
| +16% | +$405K |
|
4280
The RMR Group
RMR
$280M
| $2.88M | ﹤0.01% |
172,777
+88,439
| +105% | +$1.47M |
|
|
BBUC
4281
Brookfield Business Corp
BBUC
$2.47B
| $2.88M | ﹤0.01% |
108,045
-357
| -0.3% | -$9.5K |
|
4282
Patria Investments
PAX
$2.38B
| $2.87M | ﹤0.01% |
254,350
-56,768
| -18% | -$641K |
|
|
FGB
4283
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.87M | ﹤0.01% |
666,795
+49,742
| +8% | +$214K |
|
|
ETO
4284
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.87M | ﹤0.01% |
116,683
+6,984
| +6% | +$172K |
|
4285
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.85M | ﹤0.01% |
49,756
-66,685
| -57% | -$3.82M |
|
|
GCV
4286
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $2.85M | ﹤0.01% |
763,329
-11,265
| -1% | -$42.1K |
|
4287
Carter Bankshares
CARE
$448M
| $2.85M | ﹤0.01% |
176,196
-2,785
| -2% | -$45.1K |
|
4288
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.85M | ﹤0.01% |
259,448
+27,319
| +12% | +$300K |
|
4289
Natural Gas Services Group
NGS
$339M
| $2.85M | ﹤0.01% |
129,655
+13,638
| +12% | +$300K |
|
4290
Cadiz
CDZI
$355M
| $2.85M | ﹤0.01% |
972,128
+387,277
| +66% | +$1.13M |
|
|
PMX
4291
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.83M | ﹤0.01% |
394,686
-83,498
| -17% | -$598K |
|
4292
Expensify
EXFY
$181M
| $2.83M | ﹤0.01% |
929,412
+41,674
| +5% | +$127K |
|
4293
Sigma Lithium
SGML
$675M
| $2.82M | ﹤0.01% |
271,380
-267,137
| -50% | -$2.78M |
|
4294
E.W. Scripps
SSP
$254M
| $2.82M | ﹤0.01% |
953,189
-21,092
| -2% | -$62.4K |
|
4295
Trinity Capital
TRIN
$1.16B
| $2.82M | ﹤0.01% |
185,990
-84,843
| -31% | -$1.29M |
|
4296
Hafnia
HAFN
$3.01B
| $2.82M | ﹤0.01% |
676,995
-287,287
| -30% | -$1.2M |
|
4297
Fidelity High Yield Factor ETF
FDHY
$426M
| $2.82M | ﹤0.01% |
58,623
-104,138
| -64% | -$5M |
|
4298
Similarweb
SMWB
$822M
| $2.81M | ﹤0.01% |
340,377
+21,358
| +7% | +$177K |
|
4299
Stratasys
SSYS
$896M
| $2.81M | ﹤0.01% |
287,428
-94,227
| -25% | -$922K |
|
4300
Jasper Therapeutics
JSPR
$40.6M
| $2.81M | ﹤0.01% |
653,984
+49,192
| +8% | +$212K |
|