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 | |
|---|---|---|---|---|---|---|
4526
Soho House & Co
SHCO
$1.73B
| $1.94M | ﹤0.01% |
313,294
+202,097
| +182% | +$1.25M |
|
4527
Bridgewater Bancshares
BWB
$485M
| $1.93M | ﹤0.01% |
138,951
-25,944
| -16% | -$360K |
|
|
NNDM
4528
Nano Dimension
NNDM
$306M
| $1.92M | ﹤0.01% |
1,209,251
+568,736
| +89% | +$904K |
|
|
LUXE
4529
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $1.92M | ﹤0.01% |
254,013
+77,147
| +44% | +$583K |
|
4530
Forum Energy Technologies
FET
$326M
| $1.92M | ﹤0.01% |
95,293
-16,485
| -15% | -$332K |
|
4531
Eton Pharmaceutcials
ETON
$495M
| $1.91M | ﹤0.01% |
147,332
+134,139
| +1,017% | +$1.74M |
|
4532
ChargePoint
CHPT
$252M
| $1.91M | ﹤0.01% |
157,977
-143,634
| -48% | -$1.74M |
|
4533
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.91M | ﹤0.01% |
196,845
+22,732
| +13% | +$220K |
|
4534
Afya
AFYA
$1.45B
| $1.91M | ﹤0.01% |
106,268
+14,952
| +16% | +$268K |
|
4535
Universal Logistics Holdings
ULH
$655M
| $1.9M | ﹤0.01% |
72,564
-8,254
| -10% | -$217K |
|
4536
Ivanhoe Electric
IE
$1.24B
| $1.9M | ﹤0.01% |
327,464
-91,856
| -22% | -$534K |
|
4537
Backblaze
BLZE
$549M
| $1.9M | ﹤0.01% |
393,586
+197,940
| +101% | +$956K |
|
|
NREF
4538
NexPoint Real Estate Finance
NREF
$251M
| $1.9M | ﹤0.01% |
124,287
+5,927
| +5% | +$90.6K |
|
4539
Funko
FNKO
$189M
| $1.9M | ﹤0.01% |
276,876
-230,677
| -45% | -$1.58M |
|
4540
El Pollo Loco
LOCO
$304M
| $1.9M | ﹤0.01% |
184,271
+15,954
| +9% | +$164K |
|
4541
Vishay Precision Group
VPG
$440M
| $1.9M | ﹤0.01% |
78,772
-24,686
| -24% | -$595K |
|
4542
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $1.89M | ﹤0.01% |
13,486
+4,384
| +48% | +$616K |
|
4543
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.89M | ﹤0.01% |
20,793
+176
| +0.9% | +$16K |
|
4544
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.89M | ﹤0.01% |
1,129,507
-1,026,429
| -48% | -$1.71M |
|
4545
Gladstone Capital
GLAD
$526M
| $1.89M | ﹤0.01% |
68,679
-1,770
| -3% | -$48.6K |
|
4546
Transcat
TRNS
$706M
| $1.88M | ﹤0.01% |
25,297
+1,823
| +8% | +$136K |
|
4547
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $1.88M | ﹤0.01% |
28,162
-7,885
| -22% | -$526K |
|
4548
ClearPoint Neuro
CLPT
$323M
| $1.88M | ﹤0.01% |
157,970
+73,631
| +87% | +$875K |
|
4549
Anika Therapeutics
ANIK
$129M
| $1.88M | ﹤0.01% |
124,836
-64,342
| -34% | -$967K |
|
4550
OptimizeRx
OPRX
$351M
| $1.87M | ﹤0.01% |
216,163
+13,558
| +7% | +$117K |
|