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 | |
|---|---|---|---|---|---|---|
4551
Cognyte Software
CGNT
$622M
| $1.87M | ﹤0.01% |
239,743
+82,510
| +52% | +$644K |
|
|
VGI
4552
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $1.87M | ﹤0.01% |
241,582
-9,001
| -4% | -$69.6K |
|
4553
FiscalNote
NOTE
$65.1M
| $1.87M | ﹤0.01% |
192,326
-258,290
| -57% | -$2.5M |
|
|
CMPS
4554
Compass Pathways
CMPS
$487M
| $1.86M | ﹤0.01% |
651,541
-44,128
| -6% | -$126K |
|
4555
ProShares Short Dow30
DOG
$130M
| $1.86M | ﹤0.01% |
68,962
+36,064
| +110% | +$974K |
|
4556
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $1.86M | ﹤0.01% |
65,222
-32,058
| -33% | -$914K |
|
4557
First Business Financial Services
FBIZ
$439M
| $1.86M | ﹤0.01% |
39,403
-3,322
| -8% | -$157K |
|
4558
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.85M | ﹤0.01% |
121,960
+41,578
| +52% | +$632K |
|
4559
Daktronics
DAKT
$1.1B
| $1.85M | ﹤0.01% |
151,838
-43,790
| -22% | -$533K |
|
4560
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.85M | ﹤0.01% |
54,311
+2
| +0% | +$68 |
|
4561
ProQR Therapeutics
PRQR
$231M
| $1.84M | ﹤0.01% |
1,383,493
+897,508
| +185% | +$1.19M |
|
4562
Custom Truck One Source
CTOS
$1.36B
| $1.84M | ﹤0.01% |
435,097
+50,106
| +13% | +$211K |
|
|
GRX
4563
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $1.83M | ﹤0.01% |
181,853
-4,684
| -3% | -$47.2K |
|
4564
Accel Entertainment
ACEL
$939M
| $1.83M | ﹤0.01% |
184,603
-112,321
| -38% | -$1.11M |
|
4565
Clearwater Paper
CLW
$351M
| $1.83M | ﹤0.01% |
72,087
-39,892
| -36% | -$1.01M |
|
|
NAGE
4566
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $1.83M | ﹤0.01% |
264,945
+110,071
| +71% | +$759K |
|
4567
Bank First Corp
BFC
$1.27B
| $1.83M | ﹤0.01% |
18,131
-11,916
| -40% | -$1.2M |
|
4568
Invesco Food & Beverage ETF
PBJ
$108M
| $1.83M | ﹤0.01% |
39,702
-53,273
| -57% | -$2.45M |
|
4569
ATN International
ATNI
$239M
| $1.82M | ﹤0.01% |
89,636
+17,044
| +23% | +$346K |
|
4570
Mercer International
MERC
$206M
| $1.81M | ﹤0.01% |
294,819
-9,611
| -3% | -$59.1K |
|
4571
BNY Mellon International Equity ETF
BKIE
$989M
| $1.81M | ﹤0.01% |
23,416
+3,876
| +20% | +$300K |
|
4572
ProShares Online Retail ETF
ONLN
$81.6M
| $1.81M | ﹤0.01% |
41,756
+22,860
| +121% | +$992K |
|
4573
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $1.81M | ﹤0.01% |
31,550
+2,598
| +9% | +$149K |
|
4574
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.81M | ﹤0.01% |
48,247
-51,725
| -52% | -$1.94M |
|
4575
Fennec Pharmaceuticals
FENC
$249M
| $1.81M | ﹤0.01% |
296,613
-49,763
| -14% | -$303K |
|