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 | |
|---|---|---|---|---|---|---|
4851
Guaranty Bancshares
GNTY
$594M
| $1.09M | ﹤0.01% |
27,179
-11,301
| -29% | -$452K |
|
|
MSTX
4852
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$815M
| $1.09M | ﹤0.01% |
42,117
+9,070
| +27% | +$234K |
|
4853
Global X Guru Index ETF
GURU
$55.3M
| $1.09M | ﹤0.01% |
22,202
+1,346
| +6% | +$65.9K |
|
4854
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.08M | ﹤0.01% |
24,822
+3,507
| +16% | +$153K |
|
|
ILPT
4855
Industrial Logistics Properties Trust
ILPT
$428M
| $1.07M | ﹤0.01% |
312,075
-98,741
| -24% | -$340K |
|
4856
HF Foods Group
HFFG
$189M
| $1.07M | ﹤0.01% |
218,597
-97,963
| -31% | -$480K |
|
4857
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $1.07M | ﹤0.01% |
18,561
-3,935
| -17% | -$227K |
|
4858
Astria Therapeutics
ATXS
$422M
| $1.07M | ﹤0.01% |
200,025
+47,869
| +31% | +$256K |
|
|
PWOD
4859
DELISTED
Penns Woods Bancorp
PWOD
| $1.07M | ﹤0.01% |
38,226
-1,869
| -5% | -$52.2K |
|
|
ACRE
4860
Ares Commercial Real Estate
ACRE
$266M
| $1.06M | ﹤0.01% |
228,132
-227,997
| -50% | -$1.06M |
|
4861
Star Group
SGU
$388M
| $1.05M | ﹤0.01% |
79,957
-5,453
| -6% | -$71.9K |
|
4862
LCNB Corp
LCNB
$232M
| $1.05M | ﹤0.01% |
70,953
-10,592
| -13% | -$157K |
|
4863
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $1.05M | ﹤0.01% |
18,649
+4,460
| +31% | +$250K |
|
4864
Aveanna Healthcare
AVAH
$1.77B
| $1.05M | ﹤0.01% |
193,065
-25,241
| -12% | -$137K |
|
4865
Future Fuel
FF
$177M
| $1.04M | ﹤0.01% |
266,911
+69,912
| +35% | +$273K |
|
4866
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.04M | ﹤0.01% |
25,029
-79,873
| -76% | -$3.31M |
|
4867
Ero Copper
ERO
$1.74B
| $1.03M | ﹤0.01% |
85,257
-66,942
| -44% | -$811K |
|
4868
Accuray
ARAY
$196M
| $1.03M | ﹤0.01% |
577,231
+69,542
| +14% | +$124K |
|
4869
Oportun Financial
OPRT
$312M
| $1.03M | ﹤0.01% |
188,142
+123,229
| +190% | +$677K |
|
4870
Latham Group
SWIM
$914M
| $1.03M | ﹤0.01% |
160,369
+5,820
| +4% | +$37.4K |
|
4871
Biomea Fusion
BMEA
$124M
| $1.02M | ﹤0.01% |
480,080
+17,722
| +4% | +$37.7K |
|
4872
ECARX Holdings
ECX
$786M
| $1.02M | ﹤0.01% |
809,561
+808,550
| +79,975% | +$1.02M |
|
4873
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $1.02M | ﹤0.01% |
24,281
-14,305
| -37% | -$599K |
|
4874
TCW Transform 500 ETF
VOTE
$910M
| $1.02M | ﹤0.01% |
15,543
+1,364
| +10% | +$89.2K |
|
|
NOAH
4875
Noah Holdings
NOAH
$782M
| $1.01M | ﹤0.01% |
107,291
+8,110
| +8% | +$76.6K |
|