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 | |
|---|---|---|---|---|---|---|
4626
Aviat Networks
AVNW
$310M
| $1.64M | ﹤0.01% |
85,726
-8,603
| -9% | -$165K |
|
4627
Kingstone Companies
KINS
$194M
| $1.64M | ﹤0.01% |
98,497
+73,519
| +294% | +$1.22M |
|
4628
iShares International Treasury Bond ETF
ISHG
$661M
| $1.64M | ﹤0.01% |
23,240
-48
| -0.2% | -$3.38K |
|
4629
Perma-Pipe International
PPIH
$182M
| $1.63M | ﹤0.01% |
131,531
+240
| +0.2% | +$2.98K |
|
4630
National CineMedia
NCMI
$454M
| $1.63M | ﹤0.01% |
279,709
-123,837
| -31% | -$723K |
|
4631
Primis Financial Corp
FRST
$274M
| $1.63M | ﹤0.01% |
167,090
+11,589
| +7% | +$113K |
|
4632
Trinseo
TSE
$94.2M
| $1.63M | ﹤0.01% |
443,555
+25,280
| +6% | +$93K |
|
4633
BCB Bancorp
BCBP
$153M
| $1.63M | ﹤0.01% |
165,505
+34,570
| +26% | +$341K |
|
4634
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.63M | ﹤0.01% |
136,380
+48,923
| +56% | +$584K |
|
|
RMI
4635
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $1.63M | ﹤0.01% |
109,009
-3,607
| -3% | -$53.9K |
|
|
ONL
4636
Orion Office REIT
ONL
$157M
| $1.62M | ﹤0.01% |
759,164
-362,211
| -32% | -$775K |
|
|
BZUN
4637
Baozun
BZUN
$255M
| $1.62M | ﹤0.01% |
594,316
+116,327
| +24% | +$318K |
|
|
PZC
4638
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.62M | ﹤0.01% |
247,979
+21,368
| +9% | +$139K |
|
4639
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.62M | ﹤0.01% |
161,561
+16,231
| +11% | +$162K |
|
|
KF
4640
Korea Fund
KF
$128M
| $1.62M | ﹤0.01% |
80,913
+35,102
| +77% | +$701K |
|
4641
Crescent Capital BDC
CCAP
$581M
| $1.61M | ﹤0.01% |
94,286
-24,842
| -21% | -$425K |
|
4642
Invesco DB Base Metals Fund
DBB
$125M
| $1.61M | ﹤0.01% |
83,874
+3,188
| +4% | +$61.2K |
|
4643
SIGA Technologies
SIGA
$635M
| $1.6M | ﹤0.01% |
292,859
+41,205
| +16% | +$226K |
|
|
DMO
4644
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.6M | ﹤0.01% |
135,740
-16,625
| -11% | -$197K |
|
4645
Gevo
GEVO
$505M
| $1.6M | ﹤0.01% |
1,382,709
+485,293
| +54% | +$563K |
|
|
TEAD
4646
Teads Holding Co. Common Stock
TEAD
$164M
| $1.6M | ﹤0.01% |
429,483
+129,584
| +43% | +$483K |
|
4647
Consensus Cloud Solutions
CCSI
$557M
| $1.6M | ﹤0.01% |
69,373
-58,499
| -46% | -$1.35M |
|
4648
Enliven Therapeutics
ELVN
$1.18B
| $1.6M | ﹤0.01% |
81,315
-29,291
| -26% | -$576K |
|
4649
Boston Omaha
BOC
$425M
| $1.6M | ﹤0.01% |
109,661
-19,160
| -15% | -$279K |
|
|
AEVA
4650
Aeva Technologies
AEVA
$964M
| $1.6M | ﹤0.01% |
227,892
+39,182
| +21% | +$274K |
|