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 | |
|---|---|---|---|---|---|---|
5076
Montauk Renewables
MNTK
$286M
| $655K | ﹤0.01% |
313,455
-136,854
| -30% | -$286K |
|
5077
iShares MSCI Belgium ETF
EWK
$31.1M
| $652K | ﹤0.01% |
33,093
+10,708
| +48% | +$211K |
|
|
TSSI
5078
TSS, Inc. Common Stock
TSSI
$438M
| $652K | ﹤0.01% |
83,086
+35,194
| +73% | +$276K |
|
5079
Vuzix
VUZI
$183M
| $651K | ﹤0.01% |
319,253
+126,202
| +65% | +$257K |
|
|
GB
5080
DELISTED
Global Blue Group Holding
GB
| $650K | ﹤0.01% |
88,382
+88,371
| +803,373% | +$650K |
|
5081
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $649K | ﹤0.01% |
30,699
-2,827
| -8% | -$59.8K |
|
5082
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $649K | ﹤0.01% |
25,373
-3,187
| -11% | -$81.5K |
|
5083
Bank7 Corp
BSVN
$454M
| $646K | ﹤0.01% |
16,665
-2,258
| -12% | -$87.5K |
|
5084
Citizens & Northern Corp
CZNC
$308M
| $644K | ﹤0.01% |
31,998
-12,646
| -28% | -$254K |
|
5085
FuelCell Energy
FCEL
$247M
| $642K | ﹤0.01% |
139,827
-31,765
| -19% | -$146K |
|
|
FMY
5086
First Trust Mortgage Income Fund
FMY
$51.8M
| $641K | ﹤0.01% |
52,487
-20,809
| -28% | -$254K |
|
5087
Invesco DB Oil Fund
DBO
$229M
| $641K | ﹤0.01% |
44,737
+2,847
| +7% | +$40.8K |
|
5088
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $641K | ﹤0.01% |
20,339
-1,105
| -5% | -$34.8K |
|
|
PIM
5089
Putnam Master Intermediate Income Trust
PIM
$169M
| $639K | ﹤0.01% |
192,444
+299
| +0.2% | +$993 |
|
5090
Galapagos
GLPG
$2.11B
| $638K | ﹤0.01% |
25,407
-118,730
| -82% | -$2.98M |
|
5091
Invesco DB Precious Metals Fund
DBP
$209M
| $635K | ﹤0.01% |
8,887
-170
| -2% | -$12.1K |
|
5092
Copel
ELPC
$6.55B
| $632K | ﹤0.01% |
93,785
+5,780
| +7% | +$39K |
|
5093
FVCBankcorp
FVCB
$243M
| $632K | ﹤0.01% |
59,788
-18,588
| -24% | -$196K |
|
|
AGEN
5094
Agenus
AGEN
$145M
| $632K | ﹤0.01% |
419,763
+22,027
| +6% | +$33.2K |
|
5095
Oak Valley Bancorp
OVLY
$236M
| $631K | ﹤0.01% |
25,277
-2,323
| -8% | -$58K |
|
|
MODV
5096
DELISTED
ModivCare
MODV
| $628K | ﹤0.01% |
477,897
+324,813
| +212% | +$427K |
|
5097
OP Bancorp
OPBK
$212M
| $628K | ﹤0.01% |
52,227
-54,141
| -51% | -$651K |
|
5098
Satellogic
SATL
$373M
| $628K | ﹤0.01% |
175,815
-69,857
| -28% | -$249K |
|
5099
2x Long VIX Futures ETF
UVIX
$433M
| $628K | ﹤0.01% |
16,856
+11,855
| +237% | +$441K |
|
5100
Getty Images
GETY
$830M
| $625K | ﹤0.01% |
361,212
+77,677
| +27% | +$134K |
|