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 | |
|---|---|---|---|---|---|---|
|
JHI
4451
John Hancock Investors Trust
JHI
$125M
| $2.21M | ﹤0.01% |
162,909
-5,586
| -3% | -$75.8K |
|
4452
NewtekOne
NEWT
$359M
| $2.21M | ﹤0.01% |
184,743
-3,617
| -2% | -$43.3K |
|
|
CMRC
4453
Commerce.com Inc Series 1
CMRC
$400M
| $2.2M | ﹤0.01% |
382,221
-328,712
| -46% | -$1.89M |
|
|
DM
4454
DELISTED
Desktop Metal, Inc.
DM
| $2.2M | ﹤0.01% |
448,016
+381,193
| +570% | +$1.87M |
|
4455
Cardiff Oncology
CRDF
$144M
| $2.19M | ﹤0.01% |
698,528
+156,139
| +29% | +$490K |
|
4456
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.19M | ﹤0.01% |
49,874
-403
| -0.8% | -$17.7K |
|
4457
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $2.18M | ﹤0.01% |
78,890
-29,781
| -27% | -$824K |
|
4458
Chemung Financial Corp
CHMG
$252M
| $2.18M | ﹤0.01% |
45,849
+1,785
| +4% | +$84.9K |
|
4459
FRP Holdings
FRPH
$478M
| $2.18M | ﹤0.01% |
76,298
-9,751
| -11% | -$279K |
|
|
MSD
4460
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.18M | ﹤0.01% |
270,765
-34,234
| -11% | -$276K |
|
|
GDO
4461
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.18M | ﹤0.01% |
188,158
-34,548
| -16% | -$400K |
|
4462
Movado Group
MOV
$443M
| $2.18M | ﹤0.01% |
130,180
-84,378
| -39% | -$1.41M |
|
4463
MetroCity Bankshares
MCBS
$763M
| $2.18M | ﹤0.01% |
78,942
-23,371
| -23% | -$644K |
|
4464
Unity Bancorp
UNTY
$539M
| $2.17M | ﹤0.01% |
53,421
-19,410
| -27% | -$790K |
|
4465
Bar Harbor Bankshares
BHB
$530M
| $2.17M | ﹤0.01% |
73,698
-23,732
| -24% | -$700K |
|
|
HPF
4466
John Hancock Preferred Income Fund II
HPF
$362M
| $2.17M | ﹤0.01% |
130,767
+2,635
| +2% | +$43.8K |
|
4467
Magnachip Semiconductor
MX
$120M
| $2.17M | ﹤0.01% |
632,223
-45,400
| -7% | -$156K |
|
4468
ProShares Short Russell2000
RWM
$140M
| $2.17M | ﹤0.01% |
104,373
+55,214
| +112% | +$1.15M |
|
4469
Diebold Nixdorf
DBD
$2.2B
| $2.16M | ﹤0.01% |
49,466
-63,615
| -56% | -$2.78M |
|
4470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.16M | ﹤0.01% |
21,869
-189,839
| -90% | -$18.8M |
|
4471
Beyond Meat
BYND
$212M
| $2.16M | ﹤0.01% |
706,829
-94,034
| -12% | -$287K |
|
4472
Lightbridge
LTBR
$392M
| $2.15M | ﹤0.01% |
288,107
+259,943
| +923% | +$1.94M |
|
4473
Evolv Technologies
EVLV
$1.4B
| $2.15M | ﹤0.01% |
687,961
-315,084
| -31% | -$983K |
|
4474
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $2.15M | ﹤0.01% |
22,395
+20,088
| +871% | +$1.92M |
|
4475
Corvus Pharmaceuticals
CRVS
$456M
| $2.14M | ﹤0.01% |
673,524
+276,160
| +69% | +$878K |
|