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 | |
|---|---|---|---|---|---|---|
4701
Utah Medical Products
UTMD
$203M
| $1.45M | ﹤0.01% |
25,905
-10,534
| -29% | -$590K |
|
4702
NVE Corp
NVEC
$324M
| $1.45M | ﹤0.01% |
22,714
-3,943
| -15% | -$251K |
|
4703
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.44M | ﹤0.01% |
27,259
-1,089
| -4% | -$57.7K |
|
4704
Dianthus Therapeutics
DNTH
$1.55B
| $1.44M | ﹤0.01% |
79,168
-36,881
| -32% | -$669K |
|
4705
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$360M
| $1.43M | ﹤0.01% |
+58,486
| New | +$1.43M |
|
|
FSUN
4706
FirstSun Capital Bancorp Common Stock
FSUN
$1.1B
| $1.43M | ﹤0.01% |
39,629
+26,445
| +201% | +$956K |
|
4707
United States Antimony
UAMY
$732M
| $1.43M | ﹤0.01% |
650,627
+455,602
| +234% | +$1M |
|
|
FLC
4708
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $1.43M | ﹤0.01% |
85,067
-3,490
| -4% | -$58.6K |
|
4709
Jakks Pacific
JAKK
$204M
| $1.42M | ﹤0.01% |
57,755
-7,248
| -11% | -$179K |
|
4710
Xponential Fitness
XPOF
$288M
| $1.42M | ﹤0.01% |
170,142
-123,805
| -42% | -$1.03M |
|
4711
Regional Management Corp
RM
$446M
| $1.42M | ﹤0.01% |
47,024
-9,110
| -16% | -$274K |
|
4712
Velocity Financial
VEL
$709M
| $1.41M | ﹤0.01% |
75,507
+9,218
| +14% | +$172K |
|
4713
Franklin Income Focus ETF
INCM
$826M
| $1.41M | ﹤0.01% |
52,990
-7,195
| -12% | -$192K |
|
|
NXDR
4714
Nextdoor Holdings
NXDR
$879M
| $1.41M | ﹤0.01% |
920,727
+123,195
| +15% | +$188K |
|
4715
HighPeak Energy
HPK
$890M
| $1.41M | ﹤0.01% |
111,198
-4,290
| -4% | -$54.3K |
|
|
ALMS
4716
Alumis Inc. Common Stock
ALMS
$446M
| $1.41M | ﹤0.01% |
228,998
+181,677
| +384% | +$1.12M |
|
4717
AerSale
ASLE
$409M
| $1.4M | ﹤0.01% |
187,523
-101,542
| -35% | -$761K |
|
4718
Applied Therapeutics
APLT
$64.1M
| $1.4M | ﹤0.01% |
2,872,224
-5,943,556
| -67% | -$2.91M |
|
4719
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.4M | ﹤0.01% |
29,889
-21,758
| -42% | -$1.02M |
|
4720
Franklin FTSE Europe ETF
FLEE
$118M
| $1.4M | ﹤0.01% |
45,390
+44,978
| +10,917% | +$1.39M |
|
4721
iShares MSCI BIC ETF
BKF
$95.2M
| $1.4M | ﹤0.01% |
34,904
+7,985
| +30% | +$320K |
|
4722
Friedman Industries
FRD
$155M
| $1.4M | ﹤0.01% |
93,753
+20
| +0% | +$298 |
|
4723
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.39M | ﹤0.01% |
117,252
+12,469
| +12% | +$148K |
|
|
EU
4724
enCore Energy
EU
$488M
| $1.39M | ﹤0.01% |
1,012,993
+205,606
| +25% | +$282K |
|
4725
Leslie's
LESL
$52.5M
| $1.39M | ﹤0.01% |
1,886,834
-1,271,562
| -40% | -$935K |
|