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 | |
|---|---|---|---|---|---|---|
4676
Calvert International Responsible Index ETF
CVIE
$232M
| $1.51M | ﹤0.01% |
26,094
+10,853
| +71% | +$628K |
|
4677
Alerus Financial
ALRS
$595M
| $1.51M | ﹤0.01% |
81,816
-13,345
| -14% | -$246K |
|
4678
Viant Technology
DSP
$153M
| $1.51M | ﹤0.01% |
121,680
-48,845
| -29% | -$606K |
|
4679
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.51M | ﹤0.01% |
72,710
+26,280
| +57% | +$545K |
|
4680
Domo
DOMO
$732M
| $1.51M | ﹤0.01% |
194,106
-38,505
| -17% | -$299K |
|
4681
Abeona Therapeutics
ABEO
$289M
| $1.5M | ﹤0.01% |
315,672
+184,771
| +141% | +$880K |
|
|
ACV
4682
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $1.5M | ﹤0.01% |
75,127
-515
| -0.7% | -$10.3K |
|
|
ITOS
4683
DELISTED
iTeos Therapeutics
ITOS
| $1.5M | ﹤0.01% |
251,131
+514
| +0.2% | +$3.07K |
|
4684
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.5M | ﹤0.01% |
146,728
+22,076
| +18% | +$225K |
|
4685
ProFrac Holding
ACDC
$675M
| $1.49M | ﹤0.01% |
196,878
-38,199
| -16% | -$290K |
|
4686
Capital City Bank Group
CCBG
$746M
| $1.49M | ﹤0.01% |
41,549
-14,355
| -26% | -$516K |
|
4687
Myomo
MYO
$31.8M
| $1.49M | ﹤0.01% |
310,344
+95,113
| +44% | +$457K |
|
4688
Blue Foundry Bancorp
BLFY
$208M
| $1.49M | ﹤0.01% |
162,126
-35,750
| -18% | -$329K |
|
4689
KLX Energy Services
KLXE
$32.1M
| $1.49M | ﹤0.01% |
425,410
-65,779
| -13% | -$230K |
|
4690
Seanergy Maritime Holdings
SHIP
$190M
| $1.48M | ﹤0.01% |
231,759
+75,449
| +48% | +$483K |
|
4691
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $1.48M | ﹤0.01% |
49,644
+11,457
| +30% | +$341K |
|
|
CRESY
4692
Cresud
CRESY
$531M
| $1.48M | ﹤0.01% |
133,740
-8,194
| -6% | -$90.5K |
|
4693
Codere Online
CDRO
$319M
| $1.47M | ﹤0.01% |
203,268
| – | – |
|
4694
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.47M | ﹤0.01% |
30,138
-4,417
| -13% | -$215K |
|
4695
RCI Hospitality Holdings
RICK
$246M
| $1.47M | ﹤0.01% |
34,202
-10,454
| -23% | -$449K |
|
4696
Choiceone Financial
COFS
$456M
| $1.47M | ﹤0.01% |
51,043
+18,833
| +58% | +$542K |
|
4697
Sleep Number
SNBR
$202M
| $1.46M | ﹤0.01% |
230,067
+53,304
| +30% | +$338K |
|
|
XYF
4698
X Financial
XYF
$606M
| $1.46M | ﹤0.01% |
101,185
+68,513
| +210% | +$986K |
|
4699
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.45M | ﹤0.01% |
43,459
+6,348
| +17% | +$213K |
|
4700
Zumiez
ZUMZ
$360M
| $1.45M | ﹤0.01% |
97,558
-36,262
| -27% | -$540K |
|