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 | |
|---|---|---|---|---|---|---|
4651
Compass Therapeutics
CMPX
$631M
| $1.59M | ﹤0.01% |
839,176
+460,624
| +122% | +$875K |
|
|
API
4652
Agora
API
$353M
| $1.59M | ﹤0.01% |
396,516
-169,380
| -30% | -$681K |
|
4653
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $1.59M | ﹤0.01% |
63,518
+2,694
| +4% | +$67.5K |
|
|
BCV
4654
Bancroft Fund
BCV
$127M
| $1.59M | ﹤0.01% |
91,300
-522
| -0.6% | -$9.09K |
|
4655
American Public Education
APEI
$656M
| $1.59M | ﹤0.01% |
71,123
+599
| +0.8% | +$13.4K |
|
4656
Zevra Therapeutics
ZVRA
$446M
| $1.59M | ﹤0.01% |
211,848
-45,375
| -18% | -$340K |
|
4657
International General Insurance
IGIC
$1.04B
| $1.58M | ﹤0.01% |
60,139
-1,244
| -2% | -$32.7K |
|
4658
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.57M | ﹤0.01% |
67,202
-78,639
| -54% | -$1.84M |
|
4659
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.57M | ﹤0.01% |
63,263
+23,510
| +59% | +$584K |
|
4660
Rush Enterprises Class B
RUSHB
$4.66B
| $1.56M | ﹤0.01% |
27,616
-9,348
| -25% | -$528K |
|
4661
HBT Financial
HBT
$835M
| $1.55M | ﹤0.01% |
69,250
+1,802
| +3% | +$40.4K |
|
|
HIVE
4662
HIVE Digital Technologies
HIVE
$882M
| $1.54M | ﹤0.01% |
1,064,244
-286,697
| -21% | -$416K |
|
|
ML
4663
DELISTED
MoneyLion Inc.
ML
| $1.54M | ﹤0.01% |
17,804
-9,569
| -35% | -$828K |
|
4664
Ribbon Communications
RBBN
$703M
| $1.54M | ﹤0.01% |
392,870
-50,539
| -11% | -$198K |
|
4665
Precigen
PGEN
$1.13B
| $1.54M | ﹤0.01% |
1,033,110
-86,501
| -8% | -$129K |
|
4666
TrueCar
TRUE
$211M
| $1.54M | ﹤0.01% |
972,418
-3,962
| -0.4% | -$6.26K |
|
|
EOD
4667
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.53M | ﹤0.01% |
309,574
-156,775
| -34% | -$776K |
|
|
JMIA
4668
Jumia Technologies
JMIA
$1.46B
| $1.53M | ﹤0.01% |
712,528
-158,353
| -18% | -$340K |
|
4669
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.53M | ﹤0.01% |
33,709
+4,602
| +16% | +$209K |
|
4670
SEACOR Marine Holdings
SMHI
$195M
| $1.53M | ﹤0.01% |
302,426
-39,808
| -12% | -$201K |
|
4671
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.53M | ﹤0.01% |
57,181
-9,619
| -14% | -$257K |
|
4672
Investar Holding Corp
ISTR
$231M
| $1.52M | ﹤0.01% |
86,535
-3,147
| -4% | -$55.4K |
|
4673
Northrim BanCorp
NRIM
$512M
| $1.52M | ﹤0.01% |
20,743
-6,367
| -23% | -$466K |
|
4674
Covenant Logistics
CVLG
$573M
| $1.52M | ﹤0.01% |
68,266
-1,912
| -3% | -$42.4K |
|
|
TE
4675
T1 Energy Inc.
TE
$313M
| $1.51M | ﹤0.01% |
1,199,867
-202,612
| -14% | -$255K |
|