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 | |
|---|---|---|---|---|---|---|
8151
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.19M
| – | – | -1 | Closed | -$33 |
|
8152
Solowin Holdings
SWIN
$229M
| – | – | -10 | Closed | -$17 |
|
8153
Siyata Mobile
SYTA
$37.9M
| – | – | -301 | Closed | -$1.83K |
|
8154
Tantech Holdings
TANH
$2.74M
| – | – | -4,084 | Closed | -$862 |
|
8155
Texas Community Bancshares
TCBS
$48.3M
| – | – | -1 | Closed | -$23 |
|
8156
T. Rowe Price US High Yield ETF
THYF
$781M
| – | – | -1 | Closed | -$66 |
|
8157
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| – | – | -100 | Closed | -$3.91K |
|
8158
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
| – | – | -1,100 | Closed | -$35.7K |
|
|
TSBX
8159
DELISTED
Turnstone Biologics
TSBX
| – | – | -4,701 | Closed | -$2.34K |
|
8160
USCF Dividend Income Fund
UDI
$4.21M
| – | – | -1 | Closed | -$56 |
|
8161
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| – | – | -1 | Closed | -$52 |
|
8162
VictoryShares US Value Momentum ETF
ULVM
$172M
| – | – | -1 | Closed | -$95 |
|
8163
Universe Pharmaceuticals
UPC
$2M
| – | – | -65 | Closed | -$40 |
|