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 | |
|---|---|---|---|---|---|---|
5051
CPI Card Group
PMTS
$167M
| $689K | ﹤0.01% |
23,615
+6,399
| +37% | +$187K |
|
5052
iShares MSCI Philippines ETF
EPHE
$106M
| $685K | ﹤0.01% |
27,093
+18,896
| +231% | +$478K |
|
5053
Amplify Online Retail ETF
IBUY
$163M
| $685K | ﹤0.01% |
11,384
+486
| +4% | +$29.2K |
|
5054
Cooper-Standard Automotive
CPS
$691M
| $683K | ﹤0.01% |
44,580
-49,814
| -53% | -$763K |
|
|
SLRN
5055
DELISTED
ACELYRIN
SLRN
| $681K | ﹤0.01% |
275,815
-2,047,706
| -88% | -$5.06M |
|
|
PGP
5056
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $681K | ﹤0.01% |
84,091
-1,968
| -2% | -$15.9K |
|
5057
Alta Equipment Group
ALTG
$229M
| $681K | ﹤0.01% |
145,139
-36,800
| -20% | -$173K |
|
5058
Preformed Line Products
PLPC
$973M
| $679K | ﹤0.01% |
4,848
-3,501
| -42% | -$491K |
|
5059
Ascent Industries
ACNT
$116M
| $676K | ﹤0.01% |
53,408
-3,164
| -6% | -$40.1K |
|
5060
Playboy, Inc. Common Stock
PLBY
$172M
| $676K | ﹤0.01% |
614,588
+415,760
| +209% | +$457K |
|
5061
The Joint Corp
JYNT
$153M
| $674K | ﹤0.01% |
53,955
-9,511
| -15% | -$119K |
|
|
CAF
5062
Morgan Stanley China A Share Fund
CAF
$270M
| $673K | ﹤0.01% |
51,422
-1,378
| -3% | -$18K |
|
5063
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $671K | ﹤0.01% |
25,149
+502
| +2% | +$13.4K |
|
5064
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $670K | ﹤0.01% |
34,230
+22,392
| +189% | +$438K |
|
5065
SmartRent
SMRT
$308M
| $670K | ﹤0.01% |
553,331
-183,527
| -25% | -$222K |
|
5066
Entrada Therapeutics
TRDA
$194M
| $666K | ﹤0.01% |
73,661
-8,212
| -10% | -$74.2K |
|
5067
M-tron Industries
MPTI
$142M
| $665K | ﹤0.01% |
14,929
-1,889
| -11% | -$84.1K |
|
5068
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $665K | ﹤0.01% |
31,689
+3,321
| +12% | +$69.6K |
|
|
CXH
5069
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $662K | ﹤0.01% |
83,643
+1,418
| +2% | +$11.2K |
|
|
VFL
5070
abrdn National Municipal Income Fund
VFL
$127M
| $661K | ﹤0.01% |
65,234
+2,602
| +4% | +$26.4K |
|
5071
Tucows
TCX
$206M
| $661K | ﹤0.01% |
39,138
-78,551
| -67% | -$1.33M |
|
5072
Park-Ohio Holdings
PKOH
$312M
| $661K | ﹤0.01% |
30,580
-6,100
| -17% | -$132K |
|
5073
INmune Bio
INMB
$50.8M
| $660K | ﹤0.01% |
84,464
-70,662
| -46% | -$552K |
|
5074
Black Diamond Therapeutics
BDTX
$180M
| $658K | ﹤0.01% |
424,360
+206,340
| +95% | +$320K |
|
5075
BlackRock New York Municipal Income Trust
BNY
$245M
| $655K | ﹤0.01% |
64,439
-6,951
| -10% | -$70.7K |
|