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 | |
|---|---|---|---|---|---|---|
2951
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $15.1M | ﹤0.01% |
613,732
+152,096
| +33% | +$3.75M |
|
2952
Evolent Health
EVH
$1,000M
| $15.1M | ﹤0.01% |
791,609
+203,009
| +34% | +$3.88M |
|
|
SAGE
2953
DELISTED
Sage Therapeutics
SAGE
| $15.1M | ﹤0.01% |
1,390,700
+134,255
| +11% | +$1.46M |
|
|
CHI
2954
Calamos Convertible Opportunities and Income Fund
CHI
$834M
| $15.1M | ﹤0.01% |
1,294,459
-36,351
| -3% | -$423K |
|
|
XHR
2955
Xenia Hotels & Resorts
XHR
$1.42B
| $15.1M | ﹤0.01% |
1,051,459
-121,059
| -10% | -$1.73M |
|
2956
B2Gold
BTG
$5.64B
| $15M | ﹤0.01% |
5,571,241
-732,734
| -12% | -$1.98M |
|
2957
Lakeland Financial Corp
LKFN
$1.68B
| $15M | ﹤0.01% |
244,253
-7,197
| -3% | -$443K |
|
2958
BlackRock Health Sciences Trust
BME
$472M
| $15M | ﹤0.01% |
367,847
-16,866
| -4% | -$689K |
|
2959
IPG Photonics
IPGP
$3.5B
| $15M | ﹤0.01% |
177,726
-36,343
| -17% | -$3.07M |
|
|
AXNX
2960
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15M | ﹤0.01% |
222,831
-92,758
| -29% | -$6.24M |
|
2961
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $15M | ﹤0.01% |
3,120,042
-105,674
| -3% | -$507K |
|
2962
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $14.9M | ﹤0.01% |
615,102
-75,429
| -11% | -$1.83M |
|
2963
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.9M | ﹤0.01% |
235,227
-51,154
| -18% | -$3.25M |
|
2964
Lightspeed Commerce
LSPD
$1.71B
| $14.9M | ﹤0.01% |
1,088,339
+782,312
| +256% | +$10.7M |
|
2965
B&G Foods
BGS
$369M
| $14.9M | ﹤0.01% |
1,842,721
+370,466
| +25% | +$2.99M |
|
|
HPP
2966
Hudson Pacific Properties
HPP
$1.07B
| $14.9M | ﹤0.01% |
3,089,137
-103,671
| -3% | -$499K |
|
2967
Wabash National
WNC
$462M
| $14.8M | ﹤0.01% |
678,034
-53,819
| -7% | -$1.18M |
|
2968
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $14.8M | ﹤0.01% |
594,806
-16,562
| -3% | -$412K |
|
2969
PAR Technology
PAR
$1.76B
| $14.8M | ﹤0.01% |
313,930
+177,314
| +130% | +$8.35M |
|
2970
Weis Markets
WMK
$1.79B
| $14.8M | ﹤0.01% |
235,505
-9,115
| -4% | -$572K |
|
2971
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14.8M | ﹤0.01% |
739,433
+10,579
| +1% | +$211K |
|
2972
Pacira BioSciences
PCRX
$1.17B
| $14.8M | ﹤0.01% |
516,165
-154,162
| -23% | -$4.41M |
|
2973
Energy Recovery
ERII
$792M
| $14.8M | ﹤0.01% |
1,110,954
-25,317
| -2% | -$336K |
|
|
NXDT
2974
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $14.7M | ﹤0.01% |
2,666,974
+281,156
| +12% | +$1.55M |
|
2975
Openlane
KAR
$3.1B
| $14.7M | ﹤0.01% |
887,936
-449,426
| -34% | -$7.46M |
|