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 | |
|---|---|---|---|---|---|---|
4801
ASP Isotopes
ASPI
$839M
| $1.23M | ﹤0.01% |
262,463
-53,077
| -17% | -$249K |
|
4802
Liberty Latin America Class A
LILA
$1.63B
| $1.23M | ﹤0.01% |
194,034
-110,544
| -36% | -$700K |
|
|
HSHP
4803
Himalaya Shipping
HSHP
$408M
| $1.23M | ﹤0.01% |
223,900
+60,050
| +37% | +$329K |
|
4804
American Conservative Values ETF
ACVF
$135M
| $1.22M | ﹤0.01% |
28,578
-3,451
| -11% | -$148K |
|
|
PINE
4805
Alpine Income Property Trust
PINE
$207M
| $1.22M | ﹤0.01% |
73,062
-13,419
| -16% | -$224K |
|
4806
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $1.22M | ﹤0.01% |
194,562
+96,835
| +99% | +$605K |
|
|
PHD
4807
Pioneer Floating Rate Fund
PHD
$123M
| $1.22M | ﹤0.01% |
128,376
+9,902
| +8% | +$93.8K |
|
|
MITT
4808
AG Mortgage Investment Trust
MITT
$249M
| $1.21M | ﹤0.01% |
165,858
-18,019
| -10% | -$132K |
|
|
PLL
4809
DELISTED
Piedmont Lithium
PLL
| $1.21M | ﹤0.01% |
191,769
-137,539
| -42% | -$867K |
|
|
MCN
4810
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.2M | ﹤0.01% |
196,554
-23,029
| -10% | -$141K |
|
4811
PCB Bancorp
PCB
$317M
| $1.2M | ﹤0.01% |
64,291
-11,721
| -15% | -$219K |
|
4812
OmniAb
OABI
$239M
| $1.2M | ﹤0.01% |
498,664
+56,609
| +13% | +$136K |
|
4813
Codexis
CDXS
$225M
| $1.19M | ﹤0.01% |
444,234
-265,538
| -37% | -$714K |
|
4814
ReposiTrak
TRAK
$325M
| $1.19M | ﹤0.01% |
58,866
-9,830
| -14% | -$199K |
|
4815
Betterware México
BWMX
$504M
| $1.19M | ﹤0.01% |
104,926
-8,404
| -7% | -$95.6K |
|
|
JFIN
4816
Jiayin Group
JFIN
$596M
| $1.19M | ﹤0.01% |
86,489
+84,648
| +4,598% | +$1.16M |
|
4817
ACNB Corp
ACNB
$482M
| $1.19M | ﹤0.01% |
28,790
-7,160
| -20% | -$295K |
|
4818
Westrock Coffee
WEST
$479M
| $1.18M | ﹤0.01% |
164,117
-58,008
| -26% | -$419K |
|
4819
Pharvaris
PHVS
$1.58B
| $1.18M | ﹤0.01% |
75,365
+48,368
| +179% | +$759K |
|
|
AMRN
4820
Amarin Corp
AMRN
$309M
| $1.17M | ﹤0.01% |
131,098
-89,223
| -40% | -$800K |
|
4821
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $1.17M | ﹤0.01% |
55,332
-22,142
| -29% | -$470K |
|
|
COLO
4822
Global X MSCI Colombia ETF
COLO
$102M
| $1.17M | ﹤0.01% |
42,541
+41,400
| +3,628% | +$1.14M |
|
4823
Centuri Holdings
CTRI
$1.93B
| $1.17M | ﹤0.01% |
71,359
-17,822
| -20% | -$292K |
|
4824
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $1.17M | ﹤0.01% |
43,135
+27,354
| +173% | +$740K |
|
4825
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $1.16M | ﹤0.01% |
50,272
-1,947
| -4% | -$44.9K |
|