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 | |
|---|---|---|---|---|---|---|
4976
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $813K | ﹤0.01% |
85,332
| – | – |
|
4977
Home Bancorp
HBCP
$435M
| $813K | ﹤0.01% |
18,146
-19,830
| -52% | -$888K |
|
4978
Sight Sciences
SGHT
$184M
| $813K | ﹤0.01% |
338,663
+59,629
| +21% | +$143K |
|
|
JHS
4979
John Hancock Income Securities Trust
JHS
$136M
| $812K | ﹤0.01% |
71,592
-50,569
| -41% | -$573K |
|
4980
Pulse Biosciences
PLSE
$1.21B
| $811K | ﹤0.01% |
50,425
-11,310
| -18% | -$182K |
|
4981
FreightCar America
RAIL
$170M
| $810K | ﹤0.01% |
146,443
+59,235
| +68% | +$328K |
|
4982
SkyWater Technology
SKYT
$651M
| $802K | ﹤0.01% |
113,151
-97,998
| -46% | -$695K |
|
|
EARN
4983
Ellington Residential Mortgage REIT
EARN
$215M
| $801K | ﹤0.01% |
148,121
+32,427
| +28% | +$175K |
|
4984
Plumas Bancorp
PLBC
$309M
| $801K | ﹤0.01% |
18,518
-2,530
| -12% | -$109K |
|
|
XFLT
4985
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$405M
| $801K | ﹤0.01% |
135,494
+32,036
| +31% | +$189K |
|
4986
VanEck Israel ETF
ISRA
$107M
| $799K | ﹤0.01% |
18,942
-4,496
| -19% | -$190K |
|
4987
GoHealth
GOCO
$78M
| $797K | ﹤0.01% |
64,918
+13,622
| +27% | +$167K |
|
|
ATYR
4988
aTyr Pharma
ATYR
$98M
| $793K | ﹤0.01% |
262,679
+221,466
| +537% | +$669K |
|
4989
Tenax Therapeutics
TENX
$28.7M
| $793K | ﹤0.01% |
121,094
+46,649
| +63% | +$306K |
|
4990
Erasca
ERAS
$499M
| $792K | ﹤0.01% |
578,238
-176,500
| -23% | -$242K |
|
4991
Greene County Bancorp
GCBC
$405M
| $791K | ﹤0.01% |
32,794
+11,156
| +52% | +$269K |
|
4992
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $788K | ﹤0.01% |
7,067
-46
| -0.6% | -$5.13K |
|
4993
USCB Financial Holdings
USCB
$349M
| $787K | ﹤0.01% |
42,410
-9,094
| -18% | -$169K |
|
4994
Puma Biotechnology
PBYI
$222M
| $777K | ﹤0.01% |
262,538
-7,796
| -3% | -$23.1K |
|
4995
Milestone Pharmaceuticals
MIST
$165M
| $775K | ﹤0.01% |
968,525
-320,616
| -25% | -$257K |
|
4996
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $771K | ﹤0.01% |
14,212
-1,141
| -7% | -$61.9K |
|
|
RAPP
4997
Rapport Therapeutics
RAPP
$1.21B
| $768K | ﹤0.01% |
76,604
+53,968
| +238% | +$541K |
|
4998
Champions Oncology
CSBR
$86.9M
| $768K | ﹤0.01% |
88,432
+15,532
| +21% | +$135K |
|
4999
Karat Packaging
KRT
$490M
| $767K | ﹤0.01% |
28,853
-17,961
| -38% | -$477K |
|
|
EVF
5000
Eaton Vance Senior Income Trust
EVF
$101M
| $766K | ﹤0.01% |
131,088
+16,328
| +14% | +$95.4K |
|