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 | |
|---|---|---|---|---|---|---|
4501
Escalade
ESCA
$179M
| $2.04M | ﹤0.01% |
133,096
-21,242
| -14% | -$325K |
|
4502
Smith & Wesson
SWBI
$421M
| $2.03M | ﹤0.01% |
218,031
-60,556
| -22% | -$564K |
|
4503
Compugen
CGEN
$125M
| $2.03M | ﹤0.01% |
1,387,256
+566,911
| +69% | +$828K |
|
|
PARAA
4504
DELISTED
Paramount Global Class A
PARAA
| $2.02M | ﹤0.01% |
88,809
+1,165
| +1% | +$26.5K |
|
4505
Climb Global Solutions
CLMB
$603M
| $2.01M | ﹤0.01% |
18,114
+3,290
| +22% | +$364K |
|
|
HYI
4506
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.01M | ﹤0.01% |
169,432
+3,461
| +2% | +$41K |
|
|
BLDP
4507
Ballard Power Systems
BLDP
$788M
| $2.01M | ﹤0.01% |
1,823,091
+750,388
| +70% | +$825K |
|
|
CLPR
4508
Clipper Realty
CLPR
$68.3M
| $2M | ﹤0.01% |
520,617
-193,883
| -27% | -$745K |
|
4509
Greif Class B
GEF.B
$2.46B
| $2M | ﹤0.01% |
33,656
-2,807
| -8% | -$166K |
|
|
DADA
4510
DELISTED
Dada Nexus
DADA
| $1.98M | ﹤0.01% |
1,072,460
+901,341
| +527% | +$1.67M |
|
|
FUND
4511
Sprott Focus Trust
FUND
$242M
| $1.98M | ﹤0.01% |
267,666
+4,368
| +2% | +$32.4K |
|
4512
eHealth
EHTH
$121M
| $1.98M | ﹤0.01% |
296,649
+207,322
| +232% | +$1.38M |
|
4513
KRONOS Worldwide
KRO
$717M
| $1.98M | ﹤0.01% |
264,861
-24,617
| -9% | -$184K |
|
4514
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.98M | ﹤0.01% |
98,689
-16,178
| -14% | -$325K |
|
|
GPMT
4515
Granite Point Mortgage Trust
GPMT
$147M
| $1.98M | ﹤0.01% |
761,289
-406,975
| -35% | -$1.06M |
|
|
LAC
4516
Lithium Americas
LAC
$778M
| $1.98M | ﹤0.01% |
729,337
-110,123
| -13% | -$298K |
|
4517
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.97M | ﹤0.01% |
163,687
+11,021
| +7% | +$133K |
|
4518
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $1.97M | ﹤0.01% |
41,365
+17,677
| +75% | +$842K |
|
4519
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.97M | ﹤0.01% |
104,881
-9,003
| -8% | -$169K |
|
4520
Personalis
PSNL
$516M
| $1.97M | ﹤0.01% |
559,957
+310,209
| +124% | +$1.09M |
|
4521
Monte Rosa Therapeutics
GLUE
$428M
| $1.96M | ﹤0.01% |
422,090
-1,833,263
| -81% | -$8.51M |
|
4522
enGene Holdings
ENGN
$356M
| $1.96M | ﹤0.01% |
436,564
-2,208
| -0.5% | -$9.89K |
|
4523
Mistras Group
MG
$310M
| $1.95M | ﹤0.01% |
184,585
+48,374
| +36% | +$512K |
|
4524
Mind CTI
MNDO
$23.8M
| $1.95M | ﹤0.01% |
1,096,534
-9,081
| -0.8% | -$16.2K |
|
|
LIF
4525
Life360
LIF
$7.99B
| $1.95M | ﹤0.01% |
50,736
-45,161
| -47% | -$1.73M |
|