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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
4726
Clipper Realty
CLPR
$66.4M
| $1.61M | ﹤0.01% |
438,263
-82,354
| -16% | -$302K |
|
4727
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $1.61M | ﹤0.01% |
82,176
-26,541
| -24% | -$519K |
|
4728
WideOpenWest
WOW
$442M
| $1.6M | ﹤0.01% |
395,288
-470,603
| -54% | -$1.91M |
|
4729
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $1.6M | ﹤0.01% |
47,678
-52,436
| -52% | -$1.76M |
|
4730
Invesco DB Base Metals Fund
DBB
$125M
| $1.6M | ﹤0.01% |
82,421
-1,453
| -2% | -$28.1K |
|
|
CRESY
4731
Cresud
CRESY
$538M
| $1.6M | ﹤0.01% |
148,330
+14,590
| +11% | +$157K |
|
4732
Ramaco Resources Class B
METCB
$1.16B
| $1.6M | ﹤0.01% |
195,109
+118,837
| +156% | +$972K |
|
4733
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $1.6M | ﹤0.01% |
77,042
-1,848
| -2% | -$38.3K |
|
4734
Braskem
BAK
$1.26B
| $1.59M | ﹤0.01% |
485,612
+48,331
| +11% | +$159K |
|
4735
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.59M | ﹤0.01% |
135,345
+18,093
| +15% | +$213K |
|
4736
Milestone Pharmaceuticals
MIST
$163M
| $1.59M | ﹤0.01% |
820,421
-148,104
| -15% | -$287K |
|
4737
Guaranty Bancshares
GNTY
$564M
| $1.59M | ﹤0.01% |
37,407
+10,228
| +38% | +$434K |
|
|
SMA
4738
SmartStop Self Storage REIT
SMA
$2.05B
| $1.59M | ﹤0.01% |
+43,791
| New | +$1.59M |
|
|
LAC
4739
Lithium Americas
LAC
$785M
| $1.58M | ﹤0.01% |
590,874
-138,463
| -19% | -$371K |
|
4740
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.58M | ﹤0.01% |
63,826
+563
| +0.9% | +$14K |
|
4741
Limoneira
LMNR
$272M
| $1.58M | ﹤0.01% |
101,062
+46,399
| +85% | +$726K |
|
4742
Stagwell
STGW
$1.32B
| $1.58M | ﹤0.01% |
351,366
+125,710
| +56% | +$566K |
|
|
HYI
4743
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $1.58M | ﹤0.01% |
131,825
-37,607
| -22% | -$451K |
|
|
IRS
4744
IRSA Inversiones y Representaciones
IRS
$906M
| $1.58M | ﹤0.01% |
113,267
+9,468
| +9% | +$132K |
|
4745
P10
PX
$1.32B
| $1.58M | ﹤0.01% |
154,112
-96,585
| -39% | -$987K |
|
4746
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.64B
| $1.57M | ﹤0.01% |
70,810
+48,022
| +211% | +$1.06M |
|
4747
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $1.57M | ﹤0.01% |
37,014
-61,061
| -62% | -$2.59M |
|
|
ARES.PRB
4748
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.66B
| $1.57M | ﹤0.01% |
29,564
-5,900
| -17% | -$313K |
|
4749
Kodak
KODK
$500M
| $1.55M | ﹤0.01% |
274,724
-243,527
| -47% | -$1.38M |
|
|
LUXE
4750
LuxExperience B.V.
LUXE
$1.17B
| $1.55M | ﹤0.01% |
195,110
-58,903
| -23% | -$468K |
|