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 | |
|---|---|---|---|---|---|---|
2976
Allegiant Air
ALGT
$1.13B
| $14.7M | ﹤0.01% |
292,567
+74,324
| +34% | +$3.73M |
|
2977
Outset Medical
OM
$252M
| $14.7M | ﹤0.01% |
254,351
-13,107
| -5% | -$757K |
|
2978
iShares International Equity Factor ETF
INTF
$2.41B
| $14.7M | ﹤0.01% |
501,725
-11,942
| -2% | -$349K |
|
2979
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $14.6M | ﹤0.01% |
252,660
+17,073
| +7% | +$989K |
|
|
CPZ
2980
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $14.6M | ﹤0.01% |
959,103
-176,945
| -16% | -$2.7M |
|
2981
Cullinan Oncology
CGEM
$361M
| $14.6M | ﹤0.01% |
838,283
-314,361
| -27% | -$5.48M |
|
2982
Orion
OEC
$496M
| $14.6M | ﹤0.01% |
665,738
-477,575
| -42% | -$10.5M |
|
2983
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $14.6M | ﹤0.01% |
166,546
+163,547
| +5,453% | +$14.3M |
|
2984
Invesco Biotechnology & Genome ETF
PBE
$223M
| $14.6M | ﹤0.01% |
224,719
+10,324
| +5% | +$669K |
|
2985
QuantumScape
QS
$6.19B
| $14.6M | ﹤0.01% |
2,959,336
-27,711
| -0.9% | -$136K |
|
2986
BlackRock MuniYield Fund
MYD
$485M
| $14.6M | ﹤0.01% |
1,341,053
+16,177
| +1% | +$176K |
|
2987
BlackRock Municipal Income Quality Trust
BYM
$286M
| $14.5M | ﹤0.01% |
1,266,681
-1,766
| -0.1% | -$20.2K |
|
2988
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $14.5M | ﹤0.01% |
249,943
-1,631
| -0.6% | -$94.7K |
|
|
CHY
2989
Calamos Convertible and High Income Fund
CHY
$891M
| $14.5M | ﹤0.01% |
1,299,126
-252,366
| -16% | -$2.82M |
|
|
ZUO
2990
DELISTED
Zuora, Inc.
ZUO
| $14.5M | ﹤0.01% |
1,459,851
+25,583
| +2% | +$254K |
|
2991
Capitol Federal Financial
CFFN
$843M
| $14.5M | ﹤0.01% |
2,640,414
+528,174
| +25% | +$2.9M |
|
2992
ATS Corp
ATS
$2.75B
| $14.5M | ﹤0.01% |
448,490
-124,923
| -22% | -$4.04M |
|
2993
iShares Global Comm Services ETF
IXP
$704M
| $14.5M | ﹤0.01% |
163,077
+11,191
| +7% | +$994K |
|
2994
Cracker Barrel
CBRL
$1.09B
| $14.5M | ﹤0.01% |
343,331
-216,961
| -39% | -$9.15M |
|
2995
GDS Holdings
GDS
$7.43B
| $14.5M | ﹤0.01% |
1,557,759
+1,017,165
| +188% | +$9.45M |
|
2996
Marten Transport
MRTN
$930M
| $14.5M | ﹤0.01% |
783,623
-201,142
| -20% | -$3.71M |
|
2997
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $14.4M | ﹤0.01% |
131,908
+61,123
| +86% | +$6.7M |
|
2998
Delek Logistics
DKL
$2.46B
| $14.4M | ﹤0.01% |
356,781
+215,173
| +152% | +$8.71M |
|
2999
DNOW Inc
DNOW
$1.63B
| $14.4M | ﹤0.01% |
1,051,055
-422,064
| -29% | -$5.79M |
|
3000
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
| $14.4M | ﹤0.01% |
260,036
+10,838
| +4% | +$600K |
|