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 | |
|---|---|---|---|---|---|---|
|
SELF
5451
Global Self Storage
SELF
$57.7M
| $272K | ﹤0.01% |
53,965
| – | – |
|
5452
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $272K | ﹤0.01% |
2,488
+173
| +7% | +$18.9K |
|
5453
inTEST
INTT
$96.1M
| $272K | ﹤0.01% |
38,847
+2,275
| +6% | +$15.9K |
|
|
PLG
5454
Platinum Group Metals
PLG
$197M
| $271K | ﹤0.01% |
218,579
-581,334
| -73% | -$721K |
|
5455
Princeton Bancorp
BPRN
$217M
| $271K | ﹤0.01% |
8,869
-7,027
| -44% | -$215K |
|
|
TIC
5456
Acuren Corporation
TIC
$2.19B
| $269K | ﹤0.01% |
+24,192
| New | +$269K |
|
5457
Energy Vault
NRGV
$384M
| $268K | ﹤0.01% |
385,194
+66,306
| +21% | +$46.1K |
|
|
THM
5458
International Tower Hill Mines
THM
$310M
| $268K | ﹤0.01% |
423,313
+93,249
| +28% | +$58.9K |
|
5459
Alto Ingredients
ALTO
$91.3M
| $267K | ﹤0.01% |
234,520
+47,806
| +26% | +$54.5K |
|
5460
Perma-Fix Environmental Services
PESI
$151M
| $267K | ﹤0.01% |
36,753
-4,241
| -10% | -$30.8K |
|
5461
Stratus Properties
STRS
$164M
| $267K | ﹤0.01% |
15,018
-7,092
| -32% | -$126K |
|
5462
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$439M
| $267K | ﹤0.01% |
6,322
-1,229
| -16% | -$51.8K |
|
|
MRNO
5463
Murano Global Investments
MRNO
$189M
| $266K | ﹤0.01% |
25,649
+74
| +0.3% | +$768 |
|
5464
Aemetis
AMTX
$139M
| $266K | ﹤0.01% |
152,599
-42,246
| -22% | -$73.5K |
|
5465
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $264K | ﹤0.01% |
6,298
-1,837
| -23% | -$77.1K |
|
5466
Emerald Holding
EEX
$990M
| $264K | ﹤0.01% |
67,260
-59,936
| -47% | -$236K |
|
5467
Metagenomi
MGX
$71.7M
| $264K | ﹤0.01% |
193,753
-582,033
| -75% | -$792K |
|
5468
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $263K | ﹤0.01% |
5,527
| – | – |
|
|
MAZE
5469
Maze Therapeutics, Inc. Common Stock
MAZE
$1.03B
| $263K | ﹤0.01% |
+23,893
| New | +$263K |
|
5470
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $263K | ﹤0.01% |
13,513
-26
| -0.2% | -$505 |
|
5471
Neuronetics
STIM
$188M
| $262K | ﹤0.01% |
71,270
+70,480
| +8,922% | +$259K |
|
5472
NexGel
NXGL
$20.4M
| $262K | ﹤0.01% |
87,804
| – | – |
|
5473
Inseego
INSG
$191M
| $261K | ﹤0.01% |
31,952
-29,968
| -48% | -$245K |
|
5474
Kyverna Therapeutics
KYTX
$189M
| $260K | ﹤0.01% |
134,910
-65,684
| -33% | -$127K |
|
5475
Acme United Corp
ACU
$156M
| $260K | ﹤0.01% |
6,555
+1,830
| +39% | +$72.5K |
|