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 | |
|---|---|---|---|---|---|---|
4326
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
| $2.74M | ﹤0.01% |
76,851
-571,562
| -88% | -$20.4M |
|
4327
Ironwood Pharmaceuticals
IRWD
$229M
| $2.74M | ﹤0.01% |
1,863,221
-2,161,472
| -54% | -$3.18M |
|
|
GRW
4328
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $2.73M | ﹤0.01% |
82,414
-4,335
| -5% | -$144K |
|
|
PDS
4329
Precision Drilling
PDS
$751M
| $2.73M | ﹤0.01% |
58,503
-207,986
| -78% | -$9.7M |
|
|
HEPS
4330
D-Market Electronic Services & Trading
HEPS
$955M
| $2.73M | ﹤0.01% |
956,198
-48,920
| -5% | -$139K |
|
4331
America's Car Mart
CRMT
$271M
| $2.72M | ﹤0.01% |
59,943
+14,937
| +33% | +$678K |
|
4332
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.72M | ﹤0.01% |
138,113
-6,085
| -4% | -$120K |
|
4333
Cosan
CSAN
$2.63B
| $2.72M | ﹤0.01% |
520,420
-530,933
| -50% | -$2.77M |
|
4334
Lindblad Expeditions
LIND
$711M
| $2.71M | ﹤0.01% |
292,130
-173,218
| -37% | -$1.61M |
|
4335
Perion Network
PERI
$443M
| $2.7M | ﹤0.01% |
331,685
-86,244
| -21% | -$702K |
|
|
GNT
4336
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.69M | ﹤0.01% |
442,076
+63,452
| +17% | +$386K |
|
4337
First Advantage
FA
$2.67B
| $2.69M | ﹤0.01% |
191,000
-78,455
| -29% | -$1.11M |
|
4338
Enanta Pharmaceuticals
ENTA
$163M
| $2.68M | ﹤0.01% |
485,491
-736,104
| -60% | -$4.06M |
|
4339
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.67M | ﹤0.01% |
43,123
-185
| -0.4% | -$11.5K |
|
4340
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $2.67M | ﹤0.01% |
49,907
+5,667
| +13% | +$303K |
|
|
EOT
4341
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.66M | ﹤0.01% |
159,907
+29,614
| +23% | +$493K |
|
4342
Garrett Motion
GTX
$2.74B
| $2.66M | ﹤0.01% |
317,854
+229,754
| +261% | +$1.92M |
|
4343
VanEck Environmental Services ETF
EVX
$90.9M
| $2.66M | ﹤0.01% |
74,965
-2,530
| -3% | -$89.7K |
|
4344
Stoneridge
SRI
$237M
| $2.65M | ﹤0.01% |
577,766
+149,319
| +35% | +$685K |
|
4345
Energy Services of America
ESOA
$170M
| $2.65M | ﹤0.01% |
280,256
-135,937
| -33% | -$1.28M |
|
4346
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.65M | ﹤0.01% |
97,128
+90,575
| +1,382% | +$2.47M |
|
4347
Luxfer Holdings
LXFR
$377M
| $2.65M | ﹤0.01% |
223,032
-85,709
| -28% | -$1.02M |
|
|
FT
4348
Franklin Universal Trust
FT
$197M
| $2.64M | ﹤0.01% |
349,961
+1,916
| +0.6% | +$14.4K |
|
4349
Vivid Seats
SEAT
$104M
| $2.63M | ﹤0.01% |
44,461
-2,370
| -5% | -$140K |
|
4350
American Express Global Business Travel
GBTG
$4.31B
| $2.63M | ﹤0.01% |
361,934
+66,328
| +22% | +$482K |
|