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 | |
|---|---|---|---|---|---|---|
4726
Sana Biotechnology
SANA
$846M
| $1.39M | ﹤0.01% |
825,664
-1,084,555
| -57% | -$1.82M |
|
4727
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43M
| $1.39M | ﹤0.01% |
53,241
+7,769
| +17% | +$202K |
|
4728
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
| $1.39M | ﹤0.01% |
47,778
+6,982
| +17% | +$202K |
|
4729
European Wax Center
EWCZ
$180M
| $1.38M | ﹤0.01% |
350,124
+71,070
| +25% | +$281K |
|
4730
Genie Energy
GNE
$405M
| $1.37M | ﹤0.01% |
91,064
-303
| -0.3% | -$4.56K |
|
4731
GeoPark
GPRK
$323M
| $1.37M | ﹤0.01% |
169,394
-218,566
| -56% | -$1.77M |
|
4732
Target Hospitality
TH
$857M
| $1.37M | ﹤0.01% |
207,975
+2,174
| +1% | +$14.3K |
|
4733
American Coastal Insurance
ACIC
$543M
| $1.37M | ﹤0.01% |
118,050
-35,341
| -23% | -$409K |
|
4734
Stagwell
STGW
$1.37B
| $1.37M | ﹤0.01% |
225,656
-329,975
| -59% | -$2M |
|
4735
Capital Bancorp
CBNK
$555M
| $1.37M | ﹤0.01% |
48,189
-12,057
| -20% | -$342K |
|
4736
Global X SuperDividend REIT ETF
SRET
$201M
| $1.36M | ﹤0.01% |
64,271
+11,207
| +21% | +$238K |
|
4737
Atea Pharmaceuticals
AVIR
$236M
| $1.36M | ﹤0.01% |
455,344
-111,696
| -20% | -$334K |
|
4738
Amplify Energy
AMPY
$181M
| $1.36M | ﹤0.01% |
362,926
-86,606
| -19% | -$324K |
|
4739
Annexon
ANNX
$290M
| $1.35M | ﹤0.01% |
701,356
+56,679
| +9% | +$109K |
|
4740
Silicom
SILC
$102M
| $1.35M | ﹤0.01% |
90,908
-20,534
| -18% | -$306K |
|
|
RFM
4741
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.35M | ﹤0.01% |
91,225
+10,326
| +13% | +$153K |
|
4742
Ranpak Holdings
PACK
$438M
| $1.35M | ﹤0.01% |
248,588
-10,429
| -4% | -$56.5K |
|
|
UROY
4743
Uranium Royalty Corp
UROY
$480M
| $1.35M | ﹤0.01% |
764,366
+168,782
| +28% | +$297K |
|
4744
ON24
ONTF
$247M
| $1.35M | ﹤0.01% |
258,691
+94,662
| +58% | +$492K |
|
4745
Holley
HLLY
$411M
| $1.34M | ﹤0.01% |
521,871
-55,000
| -10% | -$141K |
|
4746
Fidelity Momentum Factor ETF
FDMO
$539M
| $1.34M | ﹤0.01% |
20,602
-422
| -2% | -$27.5K |
|
|
PMF
4747
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.34M | ﹤0.01% |
151,612
-24,860
| -14% | -$220K |
|
4748
TETRA Technologies
TTI
$702M
| $1.34M | ﹤0.01% |
398,764
-299,554
| -43% | -$1.01M |
|
|
WW
4749
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
2,562,401
-355,379
| -12% | -$186K |
|
|
IRS
4750
IRSA Inversiones y Representaciones
IRS
$878M
| $1.34M | ﹤0.01% |
103,799
-8,158
| -7% | -$105K |
|