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 | |
|---|---|---|---|---|---|---|
|
EMX
4601
EMX Royalty
EMX
$462M
| $1.71M | ﹤0.01% |
839,669
+309,376
| +58% | +$631K |
|
4602
MVB Financial
MVBF
$312M
| $1.71M | ﹤0.01% |
98,822
+2,098
| +2% | +$36.3K |
|
|
ARES.PRB
4603
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.67B
| $1.71M | ﹤0.01% |
35,464
-14,524
| -29% | -$700K |
|
4604
Tejon Ranch
TRC
$441M
| $1.71M | ﹤0.01% |
107,811
-17,204
| -14% | -$273K |
|
4605
Legacy Housing
LEGH
$665M
| $1.71M | ﹤0.01% |
67,650
+12,916
| +24% | +$326K |
|
|
CSF
4606
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.71M | ﹤0.01% |
33,088
-4,129
| -11% | -$213K |
|
4607
Scully Royalty
SRL
$81.5M
| $1.7M | ﹤0.01% |
210,203
+1,032
| +0.5% | +$8.37K |
|
4608
RE/MAX Holdings
RMAX
$205M
| $1.7M | ﹤0.01% |
203,043
-22,308
| -10% | -$187K |
|
4609
TELUS International
TIXT
$1.26B
| $1.7M | ﹤0.01% |
631,637
+209,565
| +50% | +$564K |
|
4610
Olema Pharmaceuticals
OLMA
$584M
| $1.7M | ﹤0.01% |
451,691
-572,786
| -56% | -$2.15M |
|
|
EBTC
4611
DELISTED
Enterprise Bancorp
EBTC
| $1.7M | ﹤0.01% |
43,574
+6,303
| +17% | +$245K |
|
4612
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $1.69M | ﹤0.01% |
52,027
-2,785
| -5% | -$90.7K |
|
4613
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$17M
| $1.69M | ﹤0.01% |
60,000
| – | – |
|
4614
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.69M | ﹤0.01% |
19,945
-880
| -4% | -$74.6K |
|
4615
Claros Mortgage Trust
CMTG
$552M
| $1.69M | ﹤0.01% |
451,973
-152,927
| -25% | -$570K |
|
4616
Braskem
BAK
$1.29B
| $1.68M | ﹤0.01% |
437,281
+401,748
| +1,131% | +$1.55M |
|
4617
Tyra Biosciences
TYRA
$682M
| $1.68M | ﹤0.01% |
180,590
+106,441
| +144% | +$990K |
|
4618
Amylyx Pharmaceuticals
AMLX
$1.41B
| $1.68M | ﹤0.01% |
474,418
+10,198
| +2% | +$36.1K |
|
|
KBDC
4619
Kayne Anderson BDC
KBDC
$1.01B
| $1.67M | ﹤0.01% |
102,869
+34,633
| +51% | +$562K |
|
4620
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.67M | ﹤0.01% |
185,805
+6,389
| +4% | +$57.3K |
|
4621
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $1.66M | ﹤0.01% |
14,014
-6,168
| -31% | -$733K |
|
4622
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.66M | ﹤0.01% |
148,404
-9,965
| -6% | -$112K |
|
4623
Vaalco Energy
EGY
$448M
| $1.66M | ﹤0.01% |
440,923
-100,826
| -19% | -$379K |
|
4624
Rumble
RUM
$2.63B
| $1.66M | ﹤0.01% |
234,147
-177,001
| -43% | -$1.25M |
|
|
SBI
4625
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.64M | ﹤0.01% |
210,861
+4,560
| +2% | +$35.6K |
|