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 | |
|---|---|---|---|---|---|---|
3001
Sandstorm Gold
SAND
$3.4B
| $14.4M | ﹤0.01% |
2,646,070
+2,147,068
| +430% | +$11.7M |
|
3002
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $14.4M | ﹤0.01% |
431,552
+33,826
| +9% | +$1.13M |
|
3003
BlackRock Energy and Resources Trust
BGR
$341M
| $14.4M | ﹤0.01% |
1,088,203
-3,777
| -0.3% | -$49.9K |
|
3004
Suzano
SUZ
$11.8B
| $14.4M | ﹤0.01% |
1,399,149
-127,057
| -8% | -$1.3M |
|
3005
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $14.4M | ﹤0.01% |
581,409
+82,113
| +16% | +$2.03M |
|
|
AWP
3006
abrdn Global Premier Properties Fund
AWP
$347M
| $14.3M | ﹤0.01% |
3,752,056
-341,825
| -8% | -$1.31M |
|
|
MMD
3007
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $14.3M | ﹤0.01% |
864,209
-7,362
| -0.8% | -$122K |
|
|
GRAL
3008
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $14.3M | ﹤0.01% |
+932,151
| New | +$14.3M |
|
3009
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $14.3M | ﹤0.01% |
234,366
+45,698
| +24% | +$2.79M |
|
3010
Krispy Kreme
DNUT
$604M
| $14.3M | ﹤0.01% |
1,329,647
+909,819
| +217% | +$9.79M |
|
|
PENG
3011
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.44B
| $14.3M | ﹤0.01% |
624,173
-566,152
| -48% | -$12.9M |
|
3012
ProShares Short QQQ
PSQ
$535M
| $14.3M | ﹤0.01% |
352,387
-154,017
| -30% | -$6.24M |
|
3013
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
| $14.2M | ﹤0.01% |
294,494
-48,129
| -14% | -$2.33M |
|
3014
Beazer Homes USA
BZH
$765M
| $14.2M | ﹤0.01% |
517,829
+50,654
| +11% | +$1.39M |
|
3015
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $14.2M | ﹤0.01% |
331,102
-187,203
| -36% | -$8.04M |
|
3016
Seaboard Corp
SEB
$3.74B
| $14.2M | ﹤0.01% |
4,494
-442
| -9% | -$1.4M |
|
|
PDS
3017
Precision Drilling
PDS
$761M
| $14.2M | ﹤0.01% |
201,889
+135,388
| +204% | +$9.52M |
|
3018
iShares Government/Credit Bond ETF
GBF
$137M
| $14.2M | ﹤0.01% |
138,235
+26,607
| +24% | +$2.73M |
|
3019
Park National Corp
PRK
$2.7B
| $14.1M | ﹤0.01% |
99,337
-2,039
| -2% | -$290K |
|
3020
Banner Corp
BANR
$2.31B
| $14.1M | ﹤0.01% |
283,801
-9,743
| -3% | -$484K |
|
|
ARR
3021
Armour Residential REIT
ARR
$1.67B
| $14.1M | ﹤0.01% |
726,492
-61,541
| -8% | -$1.19M |
|
3022
RLJ Lodging Trust
RLJ
$1.16B
| $14M | ﹤0.01% |
1,457,146
+445,358
| +44% | +$4.29M |
|
3023
Driven Brands
DRVN
$2.75B
| $14M | ﹤0.01% |
1,101,463
-1,330,885
| -55% | -$16.9M |
|
3024
BOK Financial
BOKF
$7.13B
| $14M | ﹤0.01% |
152,772
-8,008
| -5% | -$734K |
|
|
ALEX
3025
Alexander & Baldwin
ALEX
$1.35B
| $14M | ﹤0.01% |
824,373
+26,937
| +3% | +$457K |
|