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 | |
|---|---|---|---|---|---|---|
4876
Entravision Communication
EVC
$227M
| $1.01M | ﹤0.01% |
482,776
-88,706
| -16% | -$186K |
|
|
DTF
4877
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $1.01M | ﹤0.01% |
90,393
-2,000
| -2% | -$22.4K |
|
4878
ARK 21Shares Bitcoin ETF
ARKB
$1.88B
| $1.01M | ﹤0.01% |
36,864
-9,525
| -21% | -$261K |
|
4879
Microvision
MVIS
$376M
| $1.01M | ﹤0.01% |
813,499
-199,390
| -20% | -$247K |
|
4880
Ventyx Biosciences
VTYX
$169M
| $1.01M | ﹤0.01% |
876,161
-1,634,715
| -65% | -$1.88M |
|
|
PCK
4881
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.01M | ﹤0.01% |
178,384
-12,062
| -6% | -$68K |
|
4882
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.01M | ﹤0.01% |
51,173
-22,171
| -30% | -$436K |
|
|
LOGC
4883
DELISTED
ContextLogic
LOGC
| $1.01M | ﹤0.01% |
144,098
+53,010
| +58% | +$370K |
|
|
CAN
4884
Canaan Creative
CAN
$388M
| $1M | ﹤0.01% |
1,142,696
-86,206
| -7% | -$75.7K |
|
4885
Diana Shipping
DSX
$219M
| $1M | ﹤0.01% |
641,903
-111,982
| -15% | -$175K |
|
4886
Foster
FSTR
$295M
| $998K | ﹤0.01% |
50,689
-5,574
| -10% | -$110K |
|
4887
Inspired Entertainment
INSE
$250M
| $995K | ﹤0.01% |
116,453
+29,977
| +35% | +$256K |
|
4888
Humacyte
HUMA
$294M
| $990K | ﹤0.01% |
580,370
-35,414
| -6% | -$60.4K |
|
4889
VanEck Retail ETF
RTH
$263M
| $989K | ﹤0.01% |
4,380
+201
| +5% | +$45.4K |
|
|
SVCO
4890
Silvaco Group
SVCO
$170M
| $989K | ﹤0.01% |
216,873
+1,772
| +0.8% | +$8.08K |
|
4891
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $988K | ﹤0.01% |
9,830
+209
| +2% | +$21K |
|
4892
Forrester Research
FORR
$215M
| $986K | ﹤0.01% |
106,674
+24,837
| +30% | +$229K |
|
4893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $986K | ﹤0.01% |
25,659
-3,456
| -12% | -$133K |
|
4894
ALPS Clean Energy ETF
ACES
$98.4M
| $977K | ﹤0.01% |
42,617
-48,079
| -53% | -$1.1M |
|
4895
Talkspace
TALK
$435M
| $975K | ﹤0.01% |
380,937
-2,121,293
| -85% | -$5.43M |
|
4896
Eve Holding
EVEX
$1.13B
| $970K | ﹤0.01% |
292,253
-50,899
| -15% | -$169K |
|
4897
Limoneira
LMNR
$278M
| $969K | ﹤0.01% |
54,663
-18,709
| -25% | -$332K |
|
4898
James River Group
JRVR
$244M
| $966K | ﹤0.01% |
229,987
-159,324
| -41% | -$669K |
|
|
AMBR
4899
Amber International Holding Limited American Depositary Shares
AMBR
$380M
| $964K | ﹤0.01% |
80,500
-37,751
| -32% | -$452K |
|
4900
iShares MSCI Denmark ETF
EDEN
$193M
| $958K | ﹤0.01% |
9,223
-20,858
| -69% | -$2.17M |
|