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 | |
|---|---|---|---|---|---|---|
3076
American Healthcare REIT
AHR
$7.22B
| $13.2M | ﹤0.01% |
905,508
+626,426
| +224% | +$9.15M |
|
3077
TeraWulf
WULF
$4.5B
| $13.2M | ﹤0.01% |
2,966,729
+2,019,670
| +213% | +$8.99M |
|
3078
CTS Corp
CTS
$1.26B
| $13.2M | ﹤0.01% |
260,581
-1,909
| -0.7% | -$96.7K |
|
3079
Merchants Bancorp
MBIN
$1.5B
| $13.2M | ﹤0.01% |
324,937
-75,638
| -19% | -$3.07M |
|
3080
Napco Security Technologies
NSSC
$1.49B
| $13.2M | ﹤0.01% |
253,537
-69,294
| -21% | -$3.6M |
|
|
TEI
3081
Templeton Emerging Markets Income Fund
TEI
$301M
| $13.2M | ﹤0.01% |
2,469,426
-6,949
| -0.3% | -$37K |
|
3082
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.24B
| $13.1M | ﹤0.01% |
188,754
+98,411
| +109% | +$6.84M |
|
3083
iShares MSCI Global Metals & Mining Producers ETF
PICK
$818M
| $13.1M | ﹤0.01% |
321,486
-11,559
| -3% | -$472K |
|
3084
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $13.1M | ﹤0.01% |
259,760
+36,857
| +17% | +$1.86M |
|
|
IBMM
3085
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.1M | ﹤0.01% |
502,080
-313,320
| -38% | -$8.16M |
|
|
HIX
3086
Western Asset High Income Fund II
HIX
$395M
| $13.1M | ﹤0.01% |
3,006,124
-87,735
| -3% | -$382K |
|
3087
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $13.1M | ﹤0.01% |
316,297
-3,442
| -1% | -$142K |
|
3088
Methode Electronics
MEI
$294M
| $13M | ﹤0.01% |
1,260,450
+660,690
| +110% | +$6.84M |
|
|
DBL
3089
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $13M | ﹤0.01% |
849,067
-2,986
| -0.4% | -$45.9K |
|
3090
VanEck India Growth Leaders ETF
GLIN
$129M
| $13M | ﹤0.01% |
256,573
+79,129
| +45% | +$4.02M |
|
|
WSR
3091
Whitestone REIT
WSR
$659M
| $13M | ﹤0.01% |
978,871
+109,444
| +13% | +$1.46M |
|
3092
RingCentral
RNG
$2.86B
| $13M | ﹤0.01% |
461,968
-91,977
| -17% | -$2.59M |
|
3093
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $13M | ﹤0.01% |
516,566
+15,096
| +3% | +$380K |
|
3094
Galicia Financial Group
GGAL
$4.33B
| $13M | ﹤0.01% |
425,901
-122,972
| -22% | -$3.76M |
|
3095
CVR Energy
CVI
$3.4B
| $13M | ﹤0.01% |
485,780
-64,765
| -12% | -$1.73M |
|
3096
Nu Skin
NUS
$596M
| $13M | ﹤0.01% |
1,233,753
+60,143
| +5% | +$634K |
|
3097
Certara
CERT
$1.89B
| $13M | ﹤0.01% |
938,354
-4,913
| -0.5% | -$68K |
|
3098
Scholastic
SCHL
$698M
| $13M | ﹤0.01% |
366,098
+37,759
| +12% | +$1.34M |
|
3099
Calvert International Responsible Index ETF
CVIE
$233M
| $13M | ﹤0.01% |
230,102
-10
| -0% | -$564 |
|
|
RC
3100
Ready Capital
RC
$705M
| $13M | ﹤0.01% |
1,584,841
+211,613
| +15% | +$1.73M |
|