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 | |
|---|---|---|---|---|---|---|
4826
Chegg
CHGG
$182M
| $1.16M | ﹤0.01% |
1,814,067
-833,338
| -31% | -$533K |
|
4827
8x8 Inc
EGHT
$301M
| $1.16M | ﹤0.01% |
579,561
+12,123
| +2% | +$24.2K |
|
4828
Electromed
ELMD
$209M
| $1.16M | ﹤0.01% |
48,520
+17,974
| +59% | +$429K |
|
4829
Distribution Solutions Group
DSGR
$1.46B
| $1.15M | ﹤0.01% |
41,165
-4,394
| -10% | -$123K |
|
|
CRGX
4830
DELISTED
CARGO Therapeutics
CRGX
| $1.15M | ﹤0.01% |
282,822
+197,387
| +231% | +$803K |
|
|
EHI
4831
Western Asset Global High Income Fund
EHI
$201M
| $1.15M | ﹤0.01% |
174,043
-12,618
| -7% | -$83.4K |
|
|
PNF
4832
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.14M | ﹤0.01% |
151,822
-28,006
| -16% | -$210K |
|
4833
VanEck Merk Gold Trust
OUNZ
$2B
| $1.13M | ﹤0.01% |
37,587
| – | – |
|
4834
iHeartMedia
IHRT
$464M
| $1.13M | ﹤0.01% |
685,913
-173,208
| -20% | -$286K |
|
4835
Stevanato
STVN
$7.44B
| $1.13M | ﹤0.01% |
55,363
-214,636
| -79% | -$4.38M |
|
4836
Anywhere Real Estate
HOUS
$824M
| $1.13M | ﹤0.01% |
338,689
-135,147
| -29% | -$450K |
|
4837
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $1.13M | ﹤0.01% |
29,231
-107
| -0.4% | -$4.13K |
|
|
PHT
4838
Pioneer High Income Fund
PHT
$245M
| $1.12M | ﹤0.01% |
144,605
+13,598
| +10% | +$105K |
|
4839
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.12M | ﹤0.01% |
15,122
+28
| +0.2% | +$2.07K |
|
|
STRK
4840
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$685M
| $1.11M | ﹤0.01% |
+13,227
| New | +$1.11M |
|
4841
United States Brent Oil Fund
BNO
$106M
| $1.11M | ﹤0.01% |
35,675
+25,888
| +265% | +$805K |
|
|
THRD
4842
DELISTED
Third Harmonic Bio
THRD
| $1.11M | ﹤0.01% |
319,391
+157,343
| +97% | +$546K |
|
4843
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $1.11M | ﹤0.01% |
18,818
+4,543
| +32% | +$267K |
|
4844
SoundThinking
SSTI
$158M
| $1.1M | ﹤0.01% |
65,156
-27,211
| -29% | -$461K |
|
|
CGC
4845
Canopy Growth
CGC
$431M
| $1.1M | ﹤0.01% |
1,212,954
+260,558
| +27% | +$237K |
|
4846
Nathan's Famous
NATH
$440M
| $1.1M | ﹤0.01% |
11,447
-1,412
| -11% | -$136K |
|
4847
Five Star Bancorp
FSBC
$721M
| $1.1M | ﹤0.01% |
39,681
-19,765
| -33% | -$549K |
|
4848
BARK
BARK
$148M
| $1.1M | ﹤0.01% |
793,116
-241,523
| -23% | -$336K |
|
4849
LSB Industries
LXU
$603M
| $1.1M | ﹤0.01% |
167,003
-58,760
| -26% | -$387K |
|
4850
Horizon Technology Finance
HRZN
$285M
| $1.1M | ﹤0.01% |
116,452
+38,238
| +49% | +$360K |
|