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 | |
|---|---|---|---|---|---|---|
3051
indie Semiconductor
INDI
$751M
| $13.7M | ﹤0.01% |
2,214,238
-1,537,625
| -41% | -$9.49M |
|
3052
Alector
ALEC
$317M
| $13.6M | ﹤0.01% |
3,005,073
-299,903
| -9% | -$1.36M |
|
|
MMT
3053
MFS Multimarket Income Trust
MMT
$262M
| $13.6M | ﹤0.01% |
2,913,041
-65,834
| -2% | -$308K |
|
3054
Arlo Technologies
ARLO
$1.9B
| $13.6M | ﹤0.01% |
1,044,111
-437,246
| -30% | -$5.7M |
|
3055
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $13.6M | ﹤0.01% |
444,371
-25,853
| -5% | -$791K |
|
3056
National Health Investors
NHI
$3.76B
| $13.6M | ﹤0.01% |
200,493
-6,011
| -3% | -$407K |
|
3057
Nabors Industries
NBR
$575M
| $13.5M | ﹤0.01% |
190,414
+46,263
| +32% | +$3.29M |
|
3058
Genius Sports
GENI
$2.98B
| $13.5M | ﹤0.01% |
2,482,018
+1,724,418
| +228% | +$9.4M |
|
|
CERE
3059
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.5M | ﹤0.01% |
330,728
-182,763
| -36% | -$7.47M |
|
|
FARO
3060
DELISTED
Faro Technologies
FARO
| $13.5M | ﹤0.01% |
844,085
-317,108
| -27% | -$5.07M |
|
3061
Designer Brands
DBI
$214M
| $13.5M | ﹤0.01% |
1,972,453
+882,105
| +81% | +$6.02M |
|
3062
Lumen
LUMN
$5.85B
| $13.5M | ﹤0.01% |
12,237,855
-5,812,533
| -32% | -$6.39M |
|
|
AFB
3063
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $13.4M | ﹤0.01% |
1,210,341
-74,419
| -6% | -$827K |
|
|
SASR
3064
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4M | ﹤0.01% |
550,624
+171,352
| +45% | +$4.17M |
|
3065
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $13.4M | ﹤0.01% |
415,589
-297,542
| -42% | -$9.59M |
|
3066
Red Rock Resorts
RRR
$3.63B
| $13.4M | ﹤0.01% |
243,860
-8,389
| -3% | -$461K |
|
3067
JFrog
FROG
$5.78B
| $13.3M | ﹤0.01% |
354,683
-388,526
| -52% | -$14.6M |
|
3068
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $13.3M | ﹤0.01% |
1,077,249
-123,677
| -10% | -$1.53M |
|
|
WEA
3069
Western Asset Premier Bond Fund
WEA
$135M
| $13.3M | ﹤0.01% |
1,267,567
+433,022
| +52% | +$4.54M |
|
3070
Methanex
MEOH
$3.05B
| $13.3M | ﹤0.01% |
275,421
+64,090
| +30% | +$3.09M |
|
3071
eXp World Holdings
EXPI
$1.8B
| $13.3M | ﹤0.01% |
1,176,690
+111,786
| +10% | +$1.26M |
|
3072
Worthington Enterprises
WOR
$3.13B
| $13.3M | ﹤0.01% |
280,402
-38,903
| -12% | -$1.84M |
|
3073
Recursion Pharmaceuticals
RXRX
$2.13B
| $13.3M | ﹤0.01% |
1,768,312
-195,465
| -10% | -$1.47M |
|
|
ELME
3074
Elme Communities
ELME
$1.49B
| $13.3M | ﹤0.01% |
832,287
-181,671
| -18% | -$2.89M |
|
|
FFC
3075
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $13.3M | ﹤0.01% |
896,160
+139,540
| +18% | +$2.06M |
|