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 | |
|---|---|---|---|---|---|---|
5126
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $592K | ﹤0.01% |
6,187
+1,239
| +25% | +$118K |
|
|
AFCG
5127
AFC Gamma
AFCG
$99.2M
| $591K | ﹤0.01% |
106,187
-32,388
| -23% | -$180K |
|
5128
Franklin FTSE Brazil ETF
FLBR
$227M
| $584K | ﹤0.01% |
35,342
+17,708
| +100% | +$293K |
|
5129
Weyco Group
WEYS
$282M
| $583K | ﹤0.01% |
19,131
-5,554
| -22% | -$169K |
|
5130
Aura Biosciences
AURA
$379M
| $583K | ﹤0.01% |
99,447
-63,582
| -39% | -$373K |
|
5131
Pioneer Bancorp
PBFS
$338M
| $581K | ﹤0.01% |
49,616
-5,394
| -10% | -$63.2K |
|
5132
Asure Software
ASUR
$220M
| $573K | ﹤0.01% |
59,993
-27,453
| -31% | -$262K |
|
5133
United States Copper Index Fund
CPER
$225M
| $571K | ﹤0.01% |
18,064
-5,899
| -25% | -$186K |
|
5134
Provident Bancorp
PVBC
$226M
| $570K | ﹤0.01% |
49,627
-13,054
| -21% | -$150K |
|
5135
Rocky Brands
RCKY
$218M
| $569K | ﹤0.01% |
32,776
-18,309
| -36% | -$318K |
|
5136
Douglas Elliman
DOUG
$257M
| $568K | ﹤0.01% |
330,497
-47,514
| -13% | -$81.7K |
|
5137
MediWound
MDWD
$186M
| $568K | ﹤0.01% |
36,589
+702
| +2% | +$10.9K |
|
|
ESSA
5138
DELISTED
ESSA Bancorp
ESSA
| $568K | ﹤0.01% |
30,122
-7,209
| -19% | -$136K |
|
5139
Red River Bancshares
RRBI
$431M
| $567K | ﹤0.01% |
10,983
-2,189
| -17% | -$113K |
|
5140
ActivePassive US Equity ETF
APUE
$2.07B
| $565K | ﹤0.01% |
16,618
+4,084
| +33% | +$139K |
|
5141
Hamilton Beach Brands
HBB
$197M
| $565K | ﹤0.01% |
29,060
-14,782
| -34% | -$287K |
|
5142
Cassava Sciences
SAVA
$100M
| $565K | ﹤0.01% |
376,350
+110,160
| +41% | +$165K |
|
5143
Core Molding Technologies
CMT
$180M
| $560K | ﹤0.01% |
36,833
-6,133
| -14% | -$93.2K |
|
5144
Seer Inc
SEER
$116M
| $559K | ﹤0.01% |
330,717
-252,886
| -43% | -$427K |
|
5145
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $557K | ﹤0.01% |
19,144
+6,964
| +57% | +$203K |
|
|
SWZ
5146
Swiss Helvetia Fund
SWZ
$79.8M
| $557K | ﹤0.01% |
60,460
-37,601
| -38% | -$347K |
|
5147
CI&T Inc
CINT
$759M
| $552K | ﹤0.01% |
92,464
+39,418
| +74% | +$235K |
|
5148
TAT Technologies
TATT
$506M
| $551K | ﹤0.01% |
20,056
+11,107
| +124% | +$305K |
|
5149
Children's Place
PLCE
$175M
| $547K | ﹤0.01% |
62,557
+29,052
| +87% | +$254K |
|
5150
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $546K | ﹤0.01% |
19,392
+2,565
| +15% | +$72.2K |
|