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 | |
|---|---|---|---|---|---|---|
4351
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.62M | ﹤0.01% |
25,964
-1,126
| -4% | -$114K |
|
4352
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $2.62M | ﹤0.01% |
49,067
+5,145
| +12% | +$275K |
|
|
DRD
4353
DRDGold
DRD
$2.21B
| $2.61M | ﹤0.01% |
168,885
+125,531
| +290% | +$1.94M |
|
4354
Nature's Sunshine
NATR
$285M
| $2.6M | ﹤0.01% |
207,355
+9,701
| +5% | +$122K |
|
4355
First Trust Global Wind Energy ETF
FAN
$179M
| $2.59M | ﹤0.01% |
172,656
-18,038
| -9% | -$271K |
|
4356
KalVista Pharmaceuticals
KALV
$665M
| $2.58M | ﹤0.01% |
223,789
-65,726
| -23% | -$758K |
|
4357
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $2.58M | ﹤0.01% |
50,849
-45,658
| -47% | -$2.32M |
|
4358
Information Services Group
III
$259M
| $2.58M | ﹤0.01% |
660,011
-185,324
| -22% | -$725K |
|
4359
MBIA
MBI
$394M
| $2.58M | ﹤0.01% |
517,098
+102,936
| +25% | +$513K |
|
|
JOF
4360
Japan Smaller Capitalization Fund
JOF
$304M
| $2.57M | ﹤0.01% |
306,899
+46,348
| +18% | +$389K |
|
|
DSM
4361
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.57M | ﹤0.01% |
445,177
-163,475
| -27% | -$943K |
|
|
GLU
4362
Gabelli Utility & Income Trust
GLU
$107M
| $2.56M | ﹤0.01% |
157,644
-7,407
| -4% | -$120K |
|
4363
Safe Bulkers
SB
$464M
| $2.56M | ﹤0.01% |
693,391
+104,380
| +18% | +$385K |
|
|
BBU
4364
Brookfield Business Partners
BBU
$2.46B
| $2.55M | ﹤0.01% |
108,878
+68,903
| +172% | +$1.62M |
|
4365
Eletrobras Preferred Shares
EBR.B
$22.4B
| $2.55M | ﹤0.01% |
327,765
+22,976
| +8% | +$179K |
|
4366
Ducommun
DCO
$1.4B
| $2.55M | ﹤0.01% |
43,980
-30,251
| -41% | -$1.76M |
|
4367
FIGS
FIGS
$1.19B
| $2.55M | ﹤0.01% |
554,583
-711,736
| -56% | -$3.27M |
|
4368
MidWestOne Financial Group
MOFG
$609M
| $2.54M | ﹤0.01% |
85,882
-26,168
| -23% | -$775K |
|
|
LUCK
4369
Lucky Strike Entertainment
LUCK
$1.34B
| $2.54M | ﹤0.01% |
260,163
+173,716
| +201% | +$1.7M |
|
4370
BlackSky Technology
BKSY
$744M
| $2.54M | ﹤0.01% |
328,431
-22,332
| -6% | -$173K |
|
4371
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $2.53M | ﹤0.01% |
132,086
-32,305
| -20% | -$620K |
|
|
HPP
4372
Hudson Pacific Properties
HPP
$1.05B
| $2.53M | ﹤0.01% |
856,876
-1,886,988
| -69% | -$5.57M |
|
4373
Frontier Group Holdings
ULCC
$1.18B
| $2.52M | ﹤0.01% |
580,661
-278,235
| -32% | -$1.21M |
|
|
TPZ
4374
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.52M | ﹤0.01% |
122,006
-27,800
| -19% | -$574K |
|
4375
Clearfield
CLFD
$469M
| $2.51M | ﹤0.01% |
84,343
-27,590
| -25% | -$820K |
|