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 | |
|---|---|---|---|---|---|---|
2751
Sunstone Hotel Investors
SHO
$1.85B
| $18.3M | ﹤0.01% |
1,753,663
-407,221
| -19% | -$4.26M |
|
2752
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $18.3M | ﹤0.01% |
209,039
-23,664
| -10% | -$2.08M |
|
|
ML
2753
DELISTED
MoneyLion Inc.
ML
| $18.3M | ﹤0.01% |
249,279
+142,529
| +134% | +$10.5M |
|
2754
Clear Secure
YOU
$3.54B
| $18.3M | ﹤0.01% |
978,556
-275,319
| -22% | -$5.15M |
|
2755
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $18.3M | ﹤0.01% |
1,694,847
-81,641
| -5% | -$882K |
|
|
GLQ
2756
Clough Global Equity Fund
GLQ
$141M
| $18.3M | ﹤0.01% |
2,623,487
+47,276
| +2% | +$330K |
|
2757
Intapp
INTA
$3.69B
| $18.3M | ﹤0.01% |
498,743
-21,462
| -4% | -$787K |
|
|
AMK
2758
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.3M | ﹤0.01% |
529,193
-10,772
| -2% | -$372K |
|
2759
Invesco California Value Municipal Income Trust
VCV
$506M
| $18.2M | ﹤0.01% |
1,751,275
+104,580
| +6% | +$1.09M |
|
2760
Axogen
AXGN
$774M
| $18.2M | ﹤0.01% |
2,520,388
-660,190
| -21% | -$4.78M |
|
2761
MaxCyte
MXCT
$160M
| $18.2M | ﹤0.01% |
4,639,162
+1,120,046
| +32% | +$4.39M |
|
2762
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.2M | ﹤0.01% |
556,695
+112,681
| +25% | +$3.68M |
|
2763
Horace Mann Educators
HMN
$1.86B
| $18.2M | ﹤0.01% |
556,465
+2,914
| +0.5% | +$95.1K |
|
2764
Eagle Bancorp
EGBN
$622M
| $18.1M | ﹤0.01% |
959,971
+11,918
| +1% | +$225K |
|
2765
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $18.1M | ﹤0.01% |
890,323
+63,959
| +8% | +$1.3M |
|
2766
Renasant Corp
RNST
$3.59B
| $18.1M | ﹤0.01% |
593,610
-68,471
| -10% | -$2.09M |
|
2767
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $18.1M | ﹤0.01% |
371,855
+153,595
| +70% | +$7.49M |
|
|
RDFN
2768
DELISTED
Redfin
RDFN
| $18.1M | ﹤0.01% |
3,016,234
+173,518
| +6% | +$1.04M |
|
2769
Victoria's Secret
VSCO
$2.17B
| $18M | ﹤0.01% |
1,021,158
-4,155,959
| -80% | -$73.4M |
|
2770
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $18M | ﹤0.01% |
509,678
+29,944
| +6% | +$1.06M |
|
|
PMT
2771
PennyMac Mortgage Investment
PMT
$1.07B
| $18M | ﹤0.01% |
1,308,256
+59,318
| +5% | +$816K |
|
2772
Virtu Financial
VIRT
$2.97B
| $18M | ﹤0.01% |
800,463
+128,969
| +19% | +$2.9M |
|
2773
Franklin US Core Bond ETF
FLCB
$2.72B
| $17.9M | ﹤0.01% |
849,006
+76,618
| +10% | +$1.62M |
|
2774
Supernus Pharmaceuticals
SUPN
$2.51B
| $17.9M | ﹤0.01% |
670,567
+20,341
| +3% | +$544K |
|
2775
Root
ROOT
$1.47B
| $17.9M | ﹤0.01% |
347,212
+292,687
| +537% | +$15.1M |
|