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 | |
|---|---|---|---|---|---|---|
5176
Anebulo Pharmaceuticals
ANEB
$102M
| $519K | ﹤0.01% |
399,219
-20,775
| -5% | -$27K |
|
|
SEG
5177
Seaport Entertainment Group Inc.
SEG
$318M
| $519K | ﹤0.01% |
24,164
-27,275
| -53% | -$586K |
|
5178
Inhibrx
INBX
$384M
| $516K | ﹤0.01% |
36,900
-2,815
| -7% | -$39.4K |
|
5179
Deswell Industries
DSWL
$61.9M
| $511K | ﹤0.01% |
217,071
+2,600
| +1% | +$6.12K |
|
5180
Santander
BSBR
$40.6B
| $510K | ﹤0.01% |
108,180
-168,588
| -61% | -$794K |
|
5181
VanEck ChiNext ETF
CNXT
$40.9M
| $508K | ﹤0.01% |
18,461
+17,667
| +2,225% | +$486K |
|
5182
Gossamer Bio
GOSS
$728M
| $505K | ﹤0.01% |
459,533
+310,978
| +209% | +$342K |
|
5183
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $505K | ﹤0.01% |
7,689
+5,954
| +343% | +$391K |
|
|
IAUX
5184
i-80 Gold Corp
IAUX
$747M
| $505K | ﹤0.01% |
867,659
-382,769
| -31% | -$223K |
|
5185
Peoples Bancorp of North Carolina
PEBK
$167M
| $503K | ﹤0.01% |
18,457
-6,799
| -27% | -$185K |
|
5186
Citizens Financial Services
CZFS
$297M
| $503K | ﹤0.01% |
8,745
-4,515
| -34% | -$260K |
|
5187
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $500K | ﹤0.01% |
20,117
+1,338
| +7% | +$33.3K |
|
5188
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $499K | ﹤0.01% |
14,238
-3,437
| -19% | -$121K |
|
5189
JPMorgan Municipal ETF
JMUB
$3.71B
| $498K | ﹤0.01% |
9,955
+9,805
| +6,537% | +$490K |
|
5190
Atlanticus Holdings
ATLC
$1.09B
| $497K | ﹤0.01% |
9,708
-5,100
| -34% | -$261K |
|
5191
Sanara MedTech
SMTI
$312M
| $496K | ﹤0.01% |
16,064
+2,288
| +17% | +$70.6K |
|
5192
Empire State Realty Series ES
ESBA
$2.08B
| $495K | ﹤0.01% |
63,835
+5,719
| +10% | +$44.4K |
|
5193
Amprius Technologies
AMPX
$1.3B
| $492K | ﹤0.01% |
183,638
+42,593
| +30% | +$114K |
|
5194
KORU Medical Systems
KRMD
$186M
| $491K | ﹤0.01% |
193,208
+106,900
| +124% | +$272K |
|
5195
Gran Tierra Energy
GTE
$144M
| $490K | ﹤0.01% |
99,295
-64,604
| -39% | -$318K |
|
5196
Sangamo Therapeutics
SGMO
$155M
| $489K | ﹤0.01% |
745,761
-1,135,500
| -60% | -$745K |
|
5197
InfuSystem Holdings
INFU
$200M
| $489K | ﹤0.01% |
90,879
-7,970
| -8% | -$42.9K |
|
5198
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $484K | ﹤0.01% |
8,360
+75
| +0.9% | +$4.35K |
|
|
OTLY
5199
Oatly Group
OTLY
$527M
| $484K | ﹤0.01% |
49,216
+14,009
| +40% | +$138K |
|
5200
Tile Shop Holdings
TTSH
$285M
| $483K | ﹤0.01% |
74,607
-45,990
| -38% | -$298K |
|