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 | |
|---|---|---|---|---|---|---|
5326
ImmuCell
ICCC
$51.1M
| $368K | ﹤0.01% |
76,916
+13,800
| +22% | +$66.1K |
|
5327
GigaMedia
GIGM
$20M
| $367K | ﹤0.01% |
224,006
-4,000
| -2% | -$6.56K |
|
5328
Everspin Technologies
MRAM
$178M
| $366K | ﹤0.01% |
71,826
-52,969
| -42% | -$270K |
|
|
ETHA
5329
iShares Ethereum Trust ETF
ETHA
$2.62B
| $366K | ﹤0.01% |
26,500
-15,429
| -37% | -$213K |
|
5330
Global Indemnity Group
GBLI
$425M
| $366K | ﹤0.01% |
10,628
+10,344
| +3,642% | +$356K |
|
5331
OneWater Marine
ONEW
$253M
| $363K | ﹤0.01% |
22,436
-11,616
| -34% | -$188K |
|
5332
Crexendo
CXDO
$200M
| $363K | ﹤0.01% |
74,524
+46,950
| +170% | +$229K |
|
5333
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $362K | ﹤0.01% |
16,582
+11,003
| +197% | +$241K |
|
5334
BankFinancial
BFIN
$151M
| $360K | ﹤0.01% |
28,473
+703
| +3% | +$8.89K |
|
5335
Strawberry Fields REIT
STRW
$159M
| $358K | ﹤0.01% |
30,072
+4,863
| +19% | +$57.9K |
|
5336
Frequency Electronics
FEIM
$266M
| $357K | ﹤0.01% |
22,810
+13,535
| +146% | +$212K |
|
5337
Stereotaxis
STXS
$251M
| $357K | ﹤0.01% |
202,800
+24,832
| +14% | +$43.7K |
|
5338
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.34B
| $357K | ﹤0.01% |
49,679
| – | – |
|
5339
eGain
EGAN
$242M
| $357K | ﹤0.01% |
73,534
-42,868
| -37% | -$208K |
|
|
CANG
5340
Cango
CANG
$796M
| $357K | ﹤0.01% |
94,077
-240,353
| -72% | -$911K |
|
5341
Teucrium Wheat Fund
WEAT
$120M
| $356K | ﹤0.01% |
76,142
+42,106
| +124% | +$197K |
|
5342
Generation Bio
GBIO
$38.9M
| $356K | ﹤0.01% |
87,894
-6,089
| -6% | -$24.7K |
|
5343
Candel Therapeutics
CADL
$266M
| $353K | ﹤0.01% |
62,476
-12,799
| -17% | -$72.3K |
|
|
NESR
5344
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $353K | ﹤0.01% |
47,926
+42,586
| +797% | +$313K |
|
|
PAI
5345
Western Asset Investment Grade Income Fund
PAI
$123M
| $352K | ﹤0.01% |
27,398
-3,001
| -10% | -$38.6K |
|
5346
Eagle Bancorp Montana
EBMT
$138M
| $352K | ﹤0.01% |
20,999
+3,777
| +22% | +$63.3K |
|
5347
John Marshall Bancorp
JMSB
$280M
| $351K | ﹤0.01% |
21,261
-14,485
| -41% | -$239K |
|
5348
MainStreet Bancshares
MNSB
$161M
| $349K | ﹤0.01% |
20,890
-2,083
| -9% | -$34.8K |
|
5349
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $349K | ﹤0.01% |
13,619
-3,597
| -21% | -$92.2K |
|
5350
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $348K | ﹤0.01% |
4,973
-717
| -13% | -$50.2K |
|