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 | |
|---|---|---|---|---|---|---|
|
PAL
5301
Proficient Auto Logistics
PAL
$199M
| $389K | ﹤0.01% |
46,466
-106,254
| -70% | -$889K |
|
5302
Security National Financial
SNFCA
$241M
| $388K | ﹤0.01% |
33,691
-1,972
| -6% | -$22.7K |
|
5303
1stdibs.com
DIBS
$102M
| $388K | ﹤0.01% |
127,671
-17,505
| -12% | -$53.2K |
|
5304
Mayville Engineering Co
MEC
$288M
| $387K | ﹤0.01% |
28,851
-16,015
| -36% | -$215K |
|
5305
StealthGas
GASS
$264M
| $387K | ﹤0.01% |
68,524
-11,461
| -14% | -$64.8K |
|
|
OPPE
5306
WisdomTree European Opportunities Fund
OPPE
$169M
| $387K | ﹤0.01% |
9,138
+6,258
| +217% | +$265K |
|
5307
Quad
QUAD
$342M
| $385K | ﹤0.01% |
70,720
-141,086
| -67% | -$769K |
|
5308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $385K | ﹤0.01% |
5,666
-4,959
| -47% | -$337K |
|
|
MXF
5309
Mexico Fund
MXF
$278M
| $384K | ﹤0.01% |
27,012
-4,592
| -15% | -$65.3K |
|
5310
Banco Bradesco
BBDO
$30.1B
| $384K | ﹤0.01% |
184,615
+4,788
| +3% | +$9.96K |
|
|
URG
5311
Ur-Energy
URG
$544M
| $381K | ﹤0.01% |
565,083
-512,338
| -48% | -$345K |
|
|
PHLT
5312
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $380K | ﹤0.01% |
128,406
-57,634
| -31% | -$171K |
|
5313
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $380K | ﹤0.01% |
4,211
-107,012
| -96% | -$9.65M |
|
|
ECO
5314
Okeanis Eco Tankers
ECO
$977M
| $379K | ﹤0.01% |
17,168
-89,800
| -84% | -$1.98M |
|
5315
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $378K | ﹤0.01% |
15,870
-2,775
| -15% | -$66.1K |
|
5316
Smith-Midland
SMID
$220M
| $376K | ﹤0.01% |
12,115
-538
| -4% | -$16.7K |
|
|
SRG
5317
Seritage Growth Properties
SRG
$231M
| $376K | ﹤0.01% |
116,415
+59,884
| +106% | +$193K |
|
5318
Western New England Bancorp
WNEB
$248M
| $373K | ﹤0.01% |
40,078
+6,070
| +18% | +$56.5K |
|
5319
CureVac
CVAC
$1.21B
| $371K | ﹤0.01% |
134,036
+36,760
| +38% | +$102K |
|
5320
Assertio
ASRT
$91.1M
| $371K | ﹤0.01% |
550,318
-68,255
| -11% | -$46K |
|
|
PHX
5321
DELISTED
PHX Minerals
PHX
| $371K | ﹤0.01% |
93,916
-53,170
| -36% | -$210K |
|
5322
Vera Bradley
VRA
$57.3M
| $371K | ﹤0.01% |
164,718
-24,800
| -13% | -$55.8K |
|
5323
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $370K | ﹤0.01% |
9,747
-25
| -0.3% | -$950 |
|
5324
Pro-Dex
PDEX
$107M
| $370K | ﹤0.01% |
7,460
-10,391
| -58% | -$515K |
|
5325
Middlefield Banc Corp
MBCN
$253M
| $369K | ﹤0.01% |
13,190
-6,596
| -33% | -$184K |
|