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 | |
|---|---|---|---|---|---|---|
|
TPIC
4926
DELISTED
TPI Composites
TPIC
| $904K | ﹤0.01% |
1,121,076
-440,237
| -28% | -$355K |
|
4927
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $903K | ﹤0.01% |
20,274
+3,448
| +20% | +$154K |
|
|
FLG.PRU
4928
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$118M
| $902K | ﹤0.01% |
24,193
+5,118
| +27% | +$191K |
|
|
EIC
4929
Eagle Point Income Co
EIC
$348M
| $902K | ﹤0.01% |
60,303
+14,002
| +30% | +$209K |
|
|
BHR
4930
Braemar Hotels & Resorts
BHR
$207M
| $901K | ﹤0.01% |
362,020
-106,072
| -23% | -$264K |
|
4931
DMC Global
BOOM
$155M
| $900K | ﹤0.01% |
106,879
+2,415
| +2% | +$20.3K |
|
4932
Sagimet Biosciences
SGMT
$218M
| $900K | ﹤0.01% |
276,052
-2,143
| -0.8% | -$6.99K |
|
4933
Arteris
AIP
$433M
| $895K | ﹤0.01% |
129,466
+29,668
| +30% | +$205K |
|
4934
Kewaunee Scientific
KEQU
$131M
| $895K | ﹤0.01% |
22,717
+3,837
| +20% | +$151K |
|
4935
Bowman Consulting
BWMN
$747M
| $893K | ﹤0.01% |
40,929
+10,178
| +33% | +$222K |
|
4936
Flotek Industries
FTK
$379M
| $891K | ﹤0.01% |
106,991
+42,249
| +65% | +$352K |
|
|
MGF
4937
MFS Government Markets Income Trust
MGF
$101M
| $891K | ﹤0.01% |
281,019
+142
| +0.1% | +$450 |
|
4938
Nerdy
NRDY
$155M
| $890K | ﹤0.01% |
626,411
+449,322
| +254% | +$638K |
|
4939
Larimar Therapeutics
LRMR
$361M
| $884K | ﹤0.01% |
411,380
+241,201
| +142% | +$519K |
|
4940
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $883K | ﹤0.01% |
19,494
+298
| +2% | +$13.5K |
|
4941
Caledonia Mining Corp
CMCL
$613M
| $883K | ﹤0.01% |
70,668
-16,225
| -19% | -$203K |
|
4942
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $882K | ﹤0.01% |
5,577
-24,572
| -82% | -$3.89M |
|
4943
Eventbrite
EB
$293M
| $880K | ﹤0.01% |
416,829
-168,121
| -29% | -$355K |
|
4944
DocGo
DCGO
$151M
| $876K | ﹤0.01% |
331,676
-141,758
| -30% | -$374K |
|
|
SPPP
4945
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $875K | ﹤0.01% |
88,011
-58,764
| -40% | -$584K |
|
|
BNT
4946
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $873K | ﹤0.01% |
16,734
-2,504
| -13% | -$131K |
|
4947
Babcock & Wilcox
BW
$345M
| $872K | ﹤0.01% |
1,297,369
-234,087
| -15% | -$157K |
|
|
SOHU
4948
Sohu.com
SOHU
$471M
| $868K | ﹤0.01% |
65,871
+17,374
| +36% | +$229K |
|
4949
FS Bancorp
FSBW
$322M
| $866K | ﹤0.01% |
22,787
-6,145
| -21% | -$234K |
|
4950
J. Jill
JILL
$283M
| $863K | ﹤0.01% |
44,188
+6,246
| +16% | +$122K |
|