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 | |
|---|---|---|---|---|---|---|
|
DMB
4301
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.81M | ﹤0.01% |
265,972
-2,273
| -0.8% | -$24K |
|
4302
Mitek Systems
MITK
$465M
| $2.81M | ﹤0.01% |
340,175
+64,909
| +24% | +$535K |
|
4303
Cross Country Healthcare
CCRN
$444M
| $2.8M | ﹤0.01% |
188,305
-148,648
| -44% | -$2.21M |
|
4304
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $2.8M | ﹤0.01% |
125,541
+55,437
| +79% | +$1.24M |
|
4305
Motorcar Parts of America
MPAA
$320M
| $2.8M | ﹤0.01% |
295,011
+18,847
| +7% | +$179K |
|
|
RMMZ
4306
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.8M | ﹤0.01% |
183,728
+8,022
| +5% | +$122K |
|
4307
Lincoln Educational Services
LINC
$663M
| $2.79M | ﹤0.01% |
176,112
+62,306
| +55% | +$989K |
|
4308
A-Mark Precious Metals
AMRK
$661M
| $2.79M | ﹤0.01% |
110,119
-3,660
| -3% | -$92.9K |
|
4309
BrightSpring Health Services Unit
BTSGU
$755M
| $2.79M | ﹤0.01% |
42,888
-102,321
| -70% | -$6.65M |
|
|
ZH
4310
Zhihu
ZH
$457M
| $2.79M | ﹤0.01% |
652,841
-382,686
| -37% | -$1.63M |
|
|
PPTA
4311
Perpetua Resources
PPTA
$1.97B
| $2.78M | ﹤0.01% |
260,488
+54,912
| +27% | +$587K |
|
4312
HarborOne Bancorp
HONE
$579M
| $2.78M | ﹤0.01% |
267,915
+48,234
| +22% | +$500K |
|
4313
Cass Information Systems
CASS
$548M
| $2.78M | ﹤0.01% |
64,198
-10,126
| -14% | -$438K |
|
|
PTVE
4314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.78M | ﹤0.01% |
154,118
-32,699
| -18% | -$589K |
|
4315
VanEck Mortgage REIT Income ETF
MORT
$328M
| $2.77M | ﹤0.01% |
248,214
-12,927
| -5% | -$144K |
|
|
SRV
4316
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.77M | ﹤0.01% |
63,066
+1,352
| +2% | +$59.4K |
|
|
NIU
4317
Niu Technologies
NIU
$336M
| $2.77M | ﹤0.01% |
679,308
-959,529
| -59% | -$3.91M |
|
4318
Spok Holdings
SPOK
$359M
| $2.77M | ﹤0.01% |
168,516
+10,116
| +6% | +$166K |
|
|
PFD
4319
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.76M | ﹤0.01% |
246,225
+8,258
| +3% | +$92.7K |
|
4320
Renaissance IPO ETF
IPO
$191M
| $2.76M | ﹤0.01% |
73,550
-407
| -0.6% | -$15.3K |
|
4321
Red Violet
RDVT
$730M
| $2.75M | ﹤0.01% |
73,170
+25,801
| +54% | +$970K |
|
4322
OraSure Technologies
OSUR
$247M
| $2.75M | ﹤0.01% |
815,878
-137,064
| -14% | -$462K |
|
4323
Metals Acquisition
MTAL
$1.01B
| $2.75M | ﹤0.01% |
288,191
-67,746
| -19% | -$646K |
|
4324
CompoSecure
CMPO
$2.02B
| $2.75M | ﹤0.01% |
252,699
-400,265
| -61% | -$4.35M |
|
4325
RBB Bancorp
RBB
$336M
| $2.74M | ﹤0.01% |
166,201
-17,368
| -9% | -$287K |
|