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 | |
|---|---|---|---|---|---|---|
4751
Olaplex Holdings
OLPX
$987M
| $1.33M | ﹤0.01% |
1,050,908
-368,368
| -26% | -$468K |
|
4752
Silvercrest Asset Management
SAMG
$139M
| $1.33M | ﹤0.01% |
81,436
-13,105
| -14% | -$214K |
|
|
NOVA
4753
DELISTED
Sunnova Energy
NOVA
| $1.33M | ﹤0.01% |
3,565,428
+262,505
| +8% | +$97.7K |
|
4754
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.33M | ﹤0.01% |
189,977
+23,866
| +14% | +$167K |
|
4755
Pangaea Logistics
PANL
$368M
| $1.32M | ﹤0.01% |
278,096
-103,992
| -27% | -$495K |
|
|
BSCY
4756
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$266M
| $1.32M | ﹤0.01% |
64,551
+63,902
| +9,846% | +$1.31M |
|
|
SFD
4757
Smithfield Foods, Inc. Common Stock
SFD
$9.42B
| $1.32M | ﹤0.01% |
+64,824
| New | +$1.32M |
|
4758
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $1.32M | ﹤0.01% |
34,950
+305
| +0.9% | +$11.5K |
|
4759
Ring Energy
REI
$217M
| $1.32M | ﹤0.01% |
1,147,639
-222,145
| -16% | -$255K |
|
4760
Byrna Technologies
BYRN
$478M
| $1.32M | ﹤0.01% |
78,352
+15,424
| +25% | +$260K |
|
4761
Parke Bancorp
PKBK
$267M
| $1.32M | ﹤0.01% |
69,985
+1,125
| +2% | +$21.2K |
|
4762
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $1.31M | ﹤0.01% |
14,253
+582
| +4% | +$53.6K |
|
4763
Solid Biosciences
SLDB
$424M
| $1.31M | ﹤0.01% |
353,722
+275,739
| +354% | +$1.02M |
|
4764
Aehr Test Systems
AEHR
$916M
| $1.31M | ﹤0.01% |
179,391
-100,961
| -36% | -$736K |
|
4765
iRobot
IRBT
$138M
| $1.31M | ﹤0.01% |
484,096
+79,030
| +20% | +$213K |
|
|
EMF
4766
Templeton Emerging Markets Fund
EMF
$248M
| $1.31M | ﹤0.01% |
101,689
-24,592
| -19% | -$316K |
|
|
BRT
4767
BRT Apartments
BRT
$298M
| $1.3M | ﹤0.01% |
76,521
-10,687
| -12% | -$182K |
|
4768
First Community Corp
FCCO
$222M
| $1.3M | ﹤0.01% |
57,662
+34,665
| +151% | +$782K |
|
|
LSEA
4769
DELISTED
Landsea Homes
LSEA
| $1.3M | ﹤0.01% |
202,381
-68,772
| -25% | -$442K |
|
4770
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.3M | ﹤0.01% |
24,079
-560
| -2% | -$30.2K |
|
|
TBI
4771
Trueblue
TBI
$193M
| $1.3M | ﹤0.01% |
244,243
-73,193
| -23% | -$389K |
|
4772
Navitas Semiconductor
NVTS
$1.43B
| $1.3M | ﹤0.01% |
632,286
-719,070
| -53% | -$1.47M |
|
4773
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $1.3M | ﹤0.01% |
26,196
+8,786
| +50% | +$435K |
|
4774
Ceragon Networks
CRNT
$228M
| $1.3M | ﹤0.01% |
551,294
+100,846
| +22% | +$237K |
|
|
CCIR
4775
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.29M | ﹤0.01% |
+115,470
| New | +$1.29M |
|