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 | |
|---|---|---|---|---|---|---|
4476
Schwab 1000 Index ETF
SCHK
$4.63B
| $2.14M | ﹤0.01% |
79,365
+748
| +1% | +$20.1K |
|
4477
ProShares UltraPro S&P 500
UPRO
$4.56B
| $2.13M | ﹤0.01% |
28,853
+3,813
| +15% | +$282K |
|
4478
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $2.13M | ﹤0.01% |
60,200
+1,746
| +3% | +$61.8K |
|
4479
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $2.13M | ﹤0.01% |
71,575
-31,937
| -31% | -$948K |
|
4480
MoonLake Immunotherapeutics
MLTX
$3.44B
| $2.12M | ﹤0.01% |
54,331
+7,187
| +15% | +$281K |
|
4481
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $2.11M | ﹤0.01% |
100,653
-6,421
| -6% | -$135K |
|
4482
Franklin Systematic Style Premia ETF
FLSP
$382M
| $2.11M | ﹤0.01% |
86,048
+6,220
| +8% | +$153K |
|
4483
Johnson Outdoors
JOUT
$435M
| $2.11M | ﹤0.01% |
84,855
-2,268
| -3% | -$56.3K |
|
4484
American Vanguard Corp
AVD
$165M
| $2.11M | ﹤0.01% |
478,898
-134,799
| -22% | -$593K |
|
4485
Bombardier Recreational Products
DOOO
$4.68B
| $2.1M | ﹤0.01% |
62,095
+4,164
| +7% | +$141K |
|
4486
Mid Penn Bancorp
MPB
$728M
| $2.1M | ﹤0.01% |
80,953
+1,820
| +2% | +$47.2K |
|
4487
Spire Global
SPIR
$313M
| $2.1M | ﹤0.01% |
259,075
+208,089
| +408% | +$1.68M |
|
4488
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.08M | ﹤0.01% |
24,224
-1,400
| -5% | -$120K |
|
|
EVBN
4489
DELISTED
Evans Bancorp Inc
EVBN
| $2.08M | ﹤0.01% |
53,410
+437
| +0.8% | +$17K |
|
4490
Cricut
CRCT
$1.44B
| $2.08M | ﹤0.01% |
403,489
-48,994
| -11% | -$252K |
|
|
IGI
4491
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.07M | ﹤0.01% |
125,085
-4,532
| -3% | -$75.1K |
|
4492
Hyliion Holdings
HYLN
$349M
| $2.07M | ﹤0.01% |
1,478,532
+652,335
| +79% | +$913K |
|
|
CRF
4493
Cornerstone Total Return Fund
CRF
$1.22B
| $2.07M | ﹤0.01% |
293,510
+68,559
| +30% | +$483K |
|
4494
Allot
ALLT
$448M
| $2.06M | ﹤0.01% |
361,527
+275,746
| +321% | +$1.57M |
|
4495
Northfield Bancorp
NFBK
$497M
| $2.06M | ﹤0.01% |
189,149
-36,107
| -16% | -$394K |
|
4496
First Bank
FRBA
$422M
| $2.06M | ﹤0.01% |
139,309
+5,085
| +4% | +$75.3K |
|
|
NCTY
4497
The9 Ltd
NCTY
$147M
| $2.06M | ﹤0.01% |
137,404
-17,337
| -11% | -$260K |
|
4498
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.05M | ﹤0.01% |
41,035
-14,776
| -26% | -$737K |
|
4499
First Mid Bancshares
FMBH
$970M
| $2.05M | ﹤0.01% |
58,650
-14,100
| -19% | -$492K |
|
4500
BRF SA
BRFS
$6.7B
| $2.04M | ﹤0.01% |
593,820
-757,466
| -56% | -$2.61M |
|