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 | |
|---|---|---|---|---|---|---|
|
BCIC
5001
BCP Investment Corporation Common Stock
BCIC
$159M
| $765K | ﹤0.01% |
53,340
+771
| +1% | +$11.1K |
|
5002
Fidelity Enhanced Large Cap Core ETF
FELC
$5.25B
| $762K | ﹤0.01% |
24,445
+1,750
| +8% | +$54.6K |
|
5003
SuRo Capital
SSSS
$220M
| $762K | ﹤0.01% |
153,349
+86,122
| +128% | +$428K |
|
5004
AXT Inc
AXTI
$186M
| $762K | ﹤0.01% |
540,121
+22,133
| +4% | +$31.2K |
|
|
CWBC
5005
Community West Bancshares
CWBC
$406M
| $760K | ﹤0.01% |
41,122
-1,272
| -3% | -$23.5K |
|
|
IAF
5006
abrdn Australia Equity Fund
IAF
$127M
| $756K | ﹤0.01% |
187,551
-5,652
| -3% | -$22.8K |
|
|
NOA
5007
North American Construction
NOA
$405M
| $754K | ﹤0.01% |
47,721
-11,985
| -20% | -$189K |
|
5008
ProShares Ultra Silver
AGQ
$809M
| $753K | ﹤0.01% |
16,314
+5,076
| +45% | +$234K |
|
5009
Eledon Pharmaceuticals
ELDN
$150M
| $752K | ﹤0.01% |
221,957
+47,451
| +27% | +$161K |
|
|
JEQ
5010
abrdn Japan Equity Fund
JEQ
$124M
| $751K | ﹤0.01% |
115,477
+70,697
| +158% | +$460K |
|
5011
Korro Bio
KRRO
$294M
| $750K | ﹤0.01% |
43,100
+14,538
| +51% | +$253K |
|
5012
Franklin Covey
FC
$246M
| $749K | ﹤0.01% |
27,128
-28,387
| -51% | -$784K |
|
5013
Citi Trends
CTRN
$272M
| $748K | ﹤0.01% |
33,793
-29,993
| -47% | -$664K |
|
5014
Nuveen Municipal Income
NMI
$102M
| $747K | ﹤0.01% |
75,881
-3,197
| -4% | -$31.5K |
|
5015
Potbelly
PBPB
$515M
| $743K | ﹤0.01% |
78,172
-57,109
| -42% | -$543K |
|
5016
iShares Global Timber & Forestry ETF
WOOD
$246M
| $742K | ﹤0.01% |
9,836
+1,232
| +14% | +$92.9K |
|
5017
BuzzFeed
BZFD
$70.4M
| $742K | ﹤0.01% |
348,271
+85,406
| +32% | +$182K |
|
5018
Vista Gold
VGZ
$260M
| $739K | ﹤0.01% |
892,934
+246,692
| +38% | +$204K |
|
5019
Bankwell Financial Group
BWFG
$354M
| $739K | ﹤0.01% |
24,494
-8,847
| -27% | -$267K |
|
|
WRD
5020
WeRide Inc. American Depositary Shares
WRD
$2.83B
| $738K | ﹤0.01% |
54,372
+51,472
| +1,775% | +$698K |
|
5021
Sky Harbour Group
SKYH
$338M
| $737K | ﹤0.01% |
56,645
+29,656
| +110% | +$386K |
|
5022
Investcorp Credit Management BDC
ICMB
$41.1M
| $737K | ﹤0.01% |
229,499
+5,912
| +3% | +$19K |
|
5023
Crawford & Co Class A
CRD.A
$541M
| $736K | ﹤0.01% |
64,484
-20,524
| -24% | -$234K |
|
5024
Commercial Vehicle Group
CVGI
$70.3M
| $729K | ﹤0.01% |
633,916
+42,462
| +7% | +$48.8K |
|
5025
Dimensional Emerging Core Equity Market ETF
DFAE
$6.82B
| $728K | ﹤0.01% |
28,101
+3,684
| +15% | +$95.4K |
|