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 | |
|---|---|---|---|---|---|---|
5401
Lionsgate Studios Corp.
LION
$2.08B
| $307K | ﹤0.01% |
41,059
+26,980
| +192% | +$202K |
|
5402
KVH Industries
KVHI
$119M
| $307K | ﹤0.01% |
57,949
+1,002
| +2% | +$5.3K |
|
|
NPB
5403
Northpointe Bancshares, Inc.
NPB
$629M
| $306K | ﹤0.01% |
+21,172
| New | +$306K |
|
5404
Fidelity Enhanced International ETF
FENI
$4.12B
| $304K | ﹤0.01% |
10,218
+1,814
| +22% | +$54K |
|
5405
HUTCHMED
HCM
$3B
| $304K | ﹤0.01% |
20,196
-6,315
| -24% | -$95K |
|
5406
Blink Charging
BLNK
$156M
| $303K | ﹤0.01% |
330,401
-318,733
| -49% | -$293K |
|
5407
Sera Prognostics
SERA
$122M
| $303K | ﹤0.01% |
82,327
-99,145
| -55% | -$365K |
|
|
SPMC
5408
Sound Point Meridian Capital, Inc.
SPMC
| $303K | ﹤0.01% |
15,188
+522
| +4% | +$10.4K |
|
5409
Caesarstone
CSTE
$51.5M
| $302K | ﹤0.01% |
124,424
+23,638
| +23% | +$57.4K |
|
|
DMF
5410
DELISTED
BNY Mellon Municipal Income
DMF
| $301K | ﹤0.01% |
41,909
-1,101
| -3% | -$7.91K |
|
5411
Westwood Holdings Group
WHG
$157M
| $301K | ﹤0.01% |
18,566
+9,250
| +99% | +$150K |
|
5412
A2Z Smart Technologies
AZ
$296M
| $301K | ﹤0.01% |
42,579
+41,979
| +6,997% | +$296K |
|
5413
Adverum Biotechnologies
ADVM
$60.4M
| $300K | ﹤0.01% |
68,717
-46,071
| -40% | -$201K |
|
5414
Galectin Therapeutics
GALT
$294M
| $299K | ﹤0.01% |
245,092
-44,992
| -16% | -$54.9K |
|
5415
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $298K | ﹤0.01% |
12,582
+2,599
| +26% | +$61.7K |
|
|
WSO.B
5416
Watsco, Inc. Class B
WSO.B
| $298K | ﹤0.01% |
588
| – | – |
|
|
BKCG
5417
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $298K | ﹤0.01% |
+9,641
| New | +$298K |
|
5418
CB Financial Services
CBFV
$167M
| $296K | ﹤0.01% |
10,400
+2,210
| +27% | +$62.9K |
|
5419
Lexicon Pharmaceuticals
LXRX
$396M
| $296K | ﹤0.01% |
641,629
+115,479
| +22% | +$53.2K |
|
|
CYBN
5420
Cybin
CYBN
$142M
| $295K | ﹤0.01% |
46,526
+35,884
| +337% | +$228K |
|
5421
JPMorgan International Growth ETF
JIG
$151M
| $295K | ﹤0.01% |
4,648
-241
| -5% | -$15.3K |
|
5422
Kingsway Financial Services
KFS
$415M
| $294K | ﹤0.01% |
37,180
+6,166
| +20% | +$48.8K |
|
5423
Evotec
EVO
$1.29B
| $294K | ﹤0.01% |
88,041
-37,880
| -30% | -$127K |
|
5424
Lightwave Logic
LWLG
$390M
| $293K | ﹤0.01% |
285,867
-155,894
| -35% | -$160K |
|
5425
Lexeo Therapeutics
LXEO
$289M
| $293K | ﹤0.01% |
84,316
+9,488
| +13% | +$32.9K |
|