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 | |
|---|---|---|---|---|---|---|
4776
OFS Capital
OFS
$116M
| $1.29M | ﹤0.01% |
139,038
+1,460
| +1% | +$13.6K |
|
4777
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.29M | ﹤0.01% |
40,563
-38,376
| -49% | -$1.22M |
|
4778
InflaRx
IFRX
$92.8M
| $1.29M | ﹤0.01% |
1,261,652
-776,514
| -38% | -$792K |
|
4779
Voyager Therapeutics
VYGR
$249M
| $1.29M | ﹤0.01% |
380,485
-66,656
| -15% | -$225K |
|
|
PBT
4780
Permian Basin Royalty Trust
PBT
$849M
| $1.29M | ﹤0.01% |
129,697
-16,247
| -11% | -$161K |
|
|
SAIL
4781
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $1.29M | ﹤0.01% |
+68,541
| New | +$1.29M |
|
|
FBMS
4782
DELISTED
The First Bancshares, Inc.
FBMS
| $1.28M | ﹤0.01% |
37,936
-52,680
| -58% | -$1.78M |
|
4783
Granite Ridge Resources
GRNT
$735M
| $1.28M | ﹤0.01% |
209,855
-29,446
| -12% | -$179K |
|
4784
First United
FUNC
$249M
| $1.28M | ﹤0.01% |
42,477
+21,472
| +102% | +$645K |
|
4785
Kodiak Sciences
KOD
$520M
| $1.27M | ﹤0.01% |
453,833
+114,595
| +34% | +$321K |
|
4786
Denny's
DENN
$268M
| $1.27M | ﹤0.01% |
345,888
+83,642
| +32% | +$307K |
|
4787
LINKBANCORP
LNKB
$275M
| $1.26M | ﹤0.01% |
185,953
-55,638
| -23% | -$377K |
|
4788
Peoples Financial Services
PFIS
$530M
| $1.26M | ﹤0.01% |
28,333
-9,014
| -24% | -$401K |
|
4789
Kaltura
KLTR
$267M
| $1.26M | ﹤0.01% |
668,575
+106,960
| +19% | +$201K |
|
4790
CervoMed
CRVO
$70.5M
| $1.25M | ﹤0.01% |
137,057
+86,429
| +171% | +$791K |
|
|
PFO
4791
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.25M | ﹤0.01% |
135,772
-746
| -0.5% | -$6.88K |
|
4792
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $1.25M | ﹤0.01% |
47,911
| – | – |
|
4793
Tredegar Corp
TG
$284M
| $1.25M | ﹤0.01% |
162,320
-24,744
| -13% | -$191K |
|
4794
EverCommerce
EVCM
$2.2B
| $1.25M | ﹤0.01% |
123,717
+5,279
| +4% | +$53.2K |
|
4795
Viemed Healthcare
VMD
$263M
| $1.24M | ﹤0.01% |
170,578
+40,655
| +31% | +$296K |
|
4796
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $1.24M | ﹤0.01% |
25,190
-9,480
| -27% | -$467K |
|
4797
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.24M | ﹤0.01% |
93,957
+121
| +0.1% | +$1.6K |
|
|
MTSR
4798
Metsera, Inc. Common Stock
MTSR
$3.77B
| $1.24M | ﹤0.01% |
+45,468
| New | +$1.24M |
|
4799
ARKO Corp
ARKO
$566M
| $1.23M | ﹤0.01% |
312,299
-67,902
| -18% | -$268K |
|
4800
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.23M | ﹤0.01% |
10,018
+3
| +0% | +$369 |
|