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 | |
|---|---|---|---|---|---|---|
3151
Under Armour Class C
UA
$2.08B
| $12M | ﹤0.01% |
1,840,663
+290,836
| +19% | +$1.9M |
|
3152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $12M | ﹤0.01% |
764,644
-477,811
| -38% | -$7.51M |
|
3153
BJ's Restaurants
BJRI
$664M
| $12M | ﹤0.01% |
346,370
+49,369
| +17% | +$1.71M |
|
3154
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $12M | ﹤0.01% |
605,734
+32,533
| +6% | +$644K |
|
3155
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $12M | ﹤0.01% |
691,024
+654,982
| +1,817% | +$11.4M |
|
3156
Protagonist Therapeutics
PTGX
$3.87B
| $12M | ﹤0.01% |
345,293
-1,534,585
| -82% | -$53.2M |
|
3157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $12M | ﹤0.01% |
97,068
+26,812
| +38% | +$3.3M |
|
3158
VSE Corp
VSEC
$3.57B
| $11.9M | ﹤0.01% |
135,204
+37,587
| +39% | +$3.32M |
|
3159
Kodiak Gas Services
KGS
$2.95B
| $11.9M | ﹤0.01% |
437,791
+106,662
| +32% | +$2.91M |
|
3160
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $11.9M | ﹤0.01% |
185,704
+1,192
| +0.6% | +$76.4K |
|
3161
PACS Group
PACS
$1.86B
| $11.9M | ﹤0.01% |
+403,222
| New | +$11.9M |
|
|
THW
3162
abrdn World Healthcare Fund
THW
$473M
| $11.9M | ﹤0.01% |
904,244
+11,601
| +1% | +$152K |
|
3163
CEMIG Preferred Shares
CIG
$5.98B
| $11.9M | ﹤0.01% |
6,742,929
+1,923,564
| +40% | +$3.39M |
|
3164
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.9M | ﹤0.01% |
119,411
+118,275
| +10,412% | +$11.8M |
|
|
SHYF
3165
DELISTED
The Shyft Group
SHYF
| $11.8M | ﹤0.01% |
998,317
+74,281
| +8% | +$881K |
|
3166
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $11.8M | ﹤0.01% |
412,261
+33,340
| +9% | +$957K |
|
3167
iShares Global Materials ETF
MXI
$227M
| $11.8M | ﹤0.01% |
139,293
+5,286
| +4% | +$449K |
|
3168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $11.8M | ﹤0.01% |
502,882
+275,954
| +122% | +$6.48M |
|
3169
Sportradar
SRAD
$8.72B
| $11.8M | ﹤0.01% |
1,055,193
+168,654
| +19% | +$1.89M |
|
3170
Banco Macro
BMA
$2.59B
| $11.8M | ﹤0.01% |
205,304
-62,086
| -23% | -$3.56M |
|
3171
Xencor
XNCR
$715M
| $11.8M | ﹤0.01% |
621,263
-181,426
| -23% | -$3.43M |
|
3172
Lifestance Health
LFST
$2.09B
| $11.8M | ﹤0.01% |
2,394,502
+1,730,621
| +261% | +$8.5M |
|
3173
iShares MSCI Turkey ETF
TUR
$170M
| $11.7M | ﹤0.01% |
279,533
-35,715
| -11% | -$1.5M |
|
3174
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $11.7M | ﹤0.01% |
529,673
-72,659
| -12% | -$1.61M |
|
|
AVDL
3175
Avadel Pharmaceuticals
AVDL
$1.58B
| $11.7M | ﹤0.01% |
833,312
+167,901
| +25% | +$2.36M |
|