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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Dorian LPG
LPG
$1.37B
| $19.8M | ﹤0.01% |
471,696
+32,559
| +7% | +$1.37M |
|
2677
Eldorado Gold
EGO
$5.49B
| $19.8M | ﹤0.01% |
1,336,502
+513,477
| +62% | +$7.59M |
|
2678
First Interstate BancSystem
FIBK
$3.4B
| $19.8M | ﹤0.01% |
711,440
-684,046
| -49% | -$19M |
|
2679
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $19.7M | ﹤0.01% |
378,084
+13,032
| +4% | +$681K |
|
2680
Sphere Entertainment
SPHR
$2.21B
| $19.7M | ﹤0.01% |
562,780
+179,060
| +47% | +$6.28M |
|
2681
Dyne Therapeutics
DYN
$1.87B
| $19.7M | ﹤0.01% |
559,052
-403,112
| -42% | -$14.2M |
|
2682
IAMGOLD
IAG
$6.34B
| $19.7M | ﹤0.01% |
5,259,307
+3,302,230
| +169% | +$12.4M |
|
2683
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $19.7M | ﹤0.01% |
365,562
-9,888
| -3% | -$533K |
|
2684
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $19.7M | ﹤0.01% |
223,544
+14,470
| +7% | +$1.27M |
|
|
ARCH
2685
DELISTED
Arch Resources, Inc.
ARCH
| $19.6M | ﹤0.01% |
128,899
-89,679
| -41% | -$13.7M |
|
2686
StepStone Group
STEP
$4.72B
| $19.6M | ﹤0.01% |
427,560
+291,720
| +215% | +$13.4M |
|
2687
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $19.6M | ﹤0.01% |
1,400,368
+26,974
| +2% | +$378K |
|
2688
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $19.6M | ﹤0.01% |
348,268
+30,893
| +10% | +$1.74M |
|
2689
iShares Exponential Technologies ETF
XT
$3.62B
| $19.6M | ﹤0.01% |
333,279
+15,038
| +5% | +$885K |
|
2690
EyePoint Pharmaceuticals
EYPT
$940M
| $19.6M | ﹤0.01% |
2,252,797
+910,682
| +68% | +$7.92M |
|
2691
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $19.6M | ﹤0.01% |
262,699
+649
| +0.2% | +$48.4K |
|
2692
Rhythm Pharmaceuticals
RYTM
$6.38B
| $19.5M | ﹤0.01% |
475,651
+292,781
| +160% | +$12M |
|
2693
Century Aluminum
CENX
$2.46B
| $19.5M | ﹤0.01% |
1,164,889
-438,317
| -27% | -$7.34M |
|
2694
Federal Agricultural Mortgage
AGM
$2.03B
| $19.5M | ﹤0.01% |
107,886
+1,342
| +1% | +$243K |
|
2695
Simulations Plus
SLP
$311M
| $19.5M | ﹤0.01% |
400,714
-33,975
| -8% | -$1.65M |
|
2696
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $19.5M | ﹤0.01% |
212,822
-13,730
| -6% | -$1.26M |
|
2697
iShares Global Consumer Staples ETF
KXI
$861M
| $19.4M | ﹤0.01% |
323,523
-2,968
| -0.9% | -$178K |
|
|
HIO
2698
Western Asset High Income Opportunity Fund
HIO
$384M
| $19.4M | ﹤0.01% |
5,098,536
+625,604
| +14% | +$2.38M |
|
2699
Arcturus Therapeutics
ARCT
$490M
| $19.4M | ﹤0.01% |
795,941
-72,506
| -8% | -$1.77M |
|
2700
Rocket Companies
RKT
$44.5B
| $19.3M | ﹤0.01% |
1,410,112
+118,116
| +9% | +$1.62M |
|