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 | |
|---|---|---|---|---|---|---|
|
CHN
4576
China Fund
CHN
$175M
| $1.8M | ﹤0.01% |
140,334
+129,464
| +1,191% | +$1.66M |
|
4577
Northeast Community Bancorp
NECB
$271M
| $1.8M | ﹤0.01% |
76,794
+3,198
| +4% | +$75K |
|
4578
Radiant Logistics
RLGT
$278M
| $1.8M | ﹤0.01% |
292,428
-35,803
| -11% | -$220K |
|
4579
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.79M | ﹤0.01% |
14,423
+1,061
| +8% | +$132K |
|
|
WIA
4580
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.79M | ﹤0.01% |
214,689
-19,731
| -8% | -$165K |
|
4581
South Plains Financial
SPFI
$660M
| $1.79M | ﹤0.01% |
54,065
-4,048
| -7% | -$134K |
|
|
INR
4582
Infinity Natural Resources, Inc.
INR
$207M
| $1.79M | ﹤0.01% |
+95,484
| New | +$1.79M |
|
4583
Priority Technology Holdings
PRTH
$598M
| $1.78M | ﹤0.01% |
261,652
+179,484
| +218% | +$1.22M |
|
4584
SandRidge Energy
SD
$426M
| $1.78M | ﹤0.01% |
156,111
-101,852
| -39% | -$1.16M |
|
4585
Fate Therapeutics
FATE
$115M
| $1.77M | ﹤0.01% |
2,240,058
-582,125
| -21% | -$460K |
|
4586
Southern California Bancorp
BCAL
$574M
| $1.77M | ﹤0.01% |
123,466
-17,116
| -12% | -$245K |
|
4587
Civista Bancshares
CIVB
$411M
| $1.77M | ﹤0.01% |
90,424
-15,070
| -14% | -$294K |
|
4588
Invesco Global Clean Energy ETF
PBD
$86.6M
| $1.77M | ﹤0.01% |
167,471
+4,768
| +3% | +$50.3K |
|
|
SPE
4589
Special Opportunities Fund
SPE
$166M
| $1.76M | ﹤0.01% |
116,873
+3,754
| +3% | +$56.4K |
|
|
JBIO
4590
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $1.76M | ﹤0.01% |
19,984
-2,489
| -11% | -$219K |
|
4591
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.75M | ﹤0.01% |
73,993
-42,908
| -37% | -$1.01M |
|
4592
Ituran Location and Control
ITRN
$723M
| $1.75M | ﹤0.01% |
48,368
-11,112
| -19% | -$402K |
|
4593
Southern First Bancshares
SFST
$373M
| $1.75M | ﹤0.01% |
53,027
-1,530
| -3% | -$50.4K |
|
4594
Exagen
XGN
$212M
| $1.74M | ﹤0.01% |
485,920
+2,200
| +0.5% | +$7.9K |
|
4595
Savers
SVV
$2.01B
| $1.74M | ﹤0.01% |
252,183
-3,457
| -1% | -$23.9K |
|
4596
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.74M | ﹤0.01% |
1,093,958
-619,230
| -36% | -$985K |
|
4597
Matrix Service
MTRX
$365M
| $1.74M | ﹤0.01% |
139,777
-22,365
| -14% | -$278K |
|
4598
Tilray
TLRY
$1.41B
| $1.72M | ﹤0.01% |
2,616,543
-719,208
| -22% | -$473K |
|
4599
Oil-Dri
ODC
$1.01B
| $1.72M | ﹤0.01% |
37,450
-120
| -0.3% | -$5.51K |
|
4600
Franklin High Yield Corporate ETF
FLHY
$631M
| $1.72M | ﹤0.01% |
72,000
+71,999
| +7,199,900% | +$1.72M |
|