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 | |
|---|---|---|---|---|---|---|
3126
Montrose Environmental
MEG
$1.04B
| $12.5M | ﹤0.01% |
280,868
+150,080
| +115% | +$6.69M |
|
|
VRNA
3127
Verona Pharma
VRNA
$9.19B
| $12.5M | ﹤0.01% |
864,031
+530,859
| +159% | +$7.68M |
|
3128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $12.5M | ﹤0.01% |
207,502
+21,471
| +12% | +$1.29M |
|
|
PML
3129
PIMCO Municipal Income Fund II
PML
$519M
| $12.5M | ﹤0.01% |
1,459,948
+98,467
| +7% | +$840K |
|
|
SVC
3130
Service Properties Trust
SVC
$484M
| $12.4M | ﹤0.01% |
2,406,080
-645,043
| -21% | -$3.32M |
|
3131
Maravai LifeSciences
MRVI
$417M
| $12.3M | ﹤0.01% |
1,720,348
-884,418
| -34% | -$6.33M |
|
|
BRKL
3132
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
1,471,954
+6,042
| +0.4% | +$50.5K |
|
3133
Dimensional US Small Cap ETF
DFAS
$11.5B
| $12.3M | ﹤0.01% |
204,572
+47,770
| +30% | +$2.87M |
|
|
SWTX
3134
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | ﹤0.01% |
326,119
-254,943
| -44% | -$9.6M |
|
3135
SPDR S&P China ETF
GXC
$496M
| $12.3M | ﹤0.01% |
179,269
+1,205
| +0.7% | +$82.5K |
|
|
ONC
3136
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $12.2M | ﹤0.01% |
85,833
-36,945
| -30% | -$5.27M |
|
3137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$595M
| $12.2M | ﹤0.01% |
289,096
-32,703
| -10% | -$1.38M |
|
3138
Cricut
CRCT
$1.44B
| $12.2M | ﹤0.01% |
2,041,308
-535,412
| -21% | -$3.21M |
|
|
EOI
3139
Eaton Vance Enhanced Equity Income Fund
EOI
$860M
| $12.2M | ﹤0.01% |
628,555
+48,324
| +8% | +$939K |
|
3140
Manchester United
MANU
$2.62B
| $12.2M | ﹤0.01% |
755,862
+403,925
| +115% | +$6.52M |
|
3141
Kinetik
KNTK
$2.72B
| $12.2M | ﹤0.01% |
294,270
-451,920
| -61% | -$18.7M |
|
3142
nCino
NCNO
$3.54B
| $12.2M | ﹤0.01% |
387,432
-216,749
| -36% | -$6.82M |
|
3143
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $12.2M | ﹤0.01% |
308,387
-2,323
| -0.7% | -$91.8K |
|
3144
BrightSpring Health Services
BTSG
$4.82B
| $12.2M | ﹤0.01% |
1,070,814
+709,922
| +197% | +$8.06M |
|
3145
United Natural Foods
UNFI
$1.86B
| $12.2M | ﹤0.01% |
928,556
+156,680
| +20% | +$2.05M |
|
3146
VanEck Biotech ETF
BBH
$352M
| $12.1M | ﹤0.01% |
72,048
+1,189
| +2% | +$200K |
|
|
GAM
3147
General American Investors Company
GAM
$1.43B
| $12.1M | ﹤0.01% |
243,802
-58,298
| -19% | -$2.9M |
|
3148
Hertz
HTZ
$2.1B
| $12.1M | ﹤0.01% |
3,424,488
+404,044
| +13% | +$1.43M |
|
3149
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $12M | ﹤0.01% |
376,568
+164,060
| +77% | +$5.24M |
|
3150
Greif
GEF
$3.52B
| $12M | ﹤0.01% |
209,264
-105,963
| -34% | -$6.09M |
|