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 | |
|---|---|---|---|---|---|---|
3176
Rigel Pharmaceuticals
RIGL
$630M
| $11.7M | ﹤0.01% |
1,424,856
-19,230
| -1% | -$158K |
|
3177
S&T Bancorp
STBA
$1.53B
| $11.7M | ﹤0.01% |
350,335
-12,823
| -4% | -$428K |
|
3178
Corbus Pharmaceuticals
CRBP
$142M
| $11.7M | ﹤0.01% |
257,635
+85,659
| +50% | +$3.88M |
|
3179
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $11.6M | ﹤0.01% |
255,589
-94,689
| -27% | -$4.31M |
|
3180
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $11.6M | ﹤0.01% |
224,505
-3,034
| -1% | -$157K |
|
3181
Utz Brands
UTZ
$1.1B
| $11.6M | ﹤0.01% |
696,481
+297,848
| +75% | +$4.96M |
|
3182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.6M | ﹤0.01% |
247,204
+6,694
| +3% | +$314K |
|
3183
Weave Communications
WEAV
$592M
| $11.6M | ﹤0.01% |
1,283,826
-486,318
| -27% | -$4.39M |
|
3184
NexGen Energy
NXE
$4.79B
| $11.6M | ﹤0.01% |
1,655,935
-507,723
| -23% | -$3.54M |
|
|
SQSP
3185
DELISTED
Squarespace, Inc.
SQSP
| $11.5M | ﹤0.01% |
264,115
-772,624
| -75% | -$33.7M |
|
3186
Eletrobras Common Shares
EBR
$20.7B
| $11.5M | ﹤0.01% |
1,791,292
+529,882
| +42% | +$3.41M |
|
3187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11.5M | ﹤0.01% |
575,851
-38,932
| -6% | -$779K |
|
|
NIE
3188
Virtus Equity & Convertible Income Fund
NIE
$688M
| $11.5M | ﹤0.01% |
495,319
-27,210
| -5% | -$632K |
|
|
NTG
3189
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.5M | ﹤0.01% |
267,871
+29,316
| +12% | +$1.26M |
|
3190
AST SpaceMobile
ASTS
$11.2B
| $11.5M | ﹤0.01% |
990,619
+345,532
| +54% | +$4.01M |
|
3191
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $11.5M | ﹤0.01% |
326,822
+88,857
| +37% | +$3.12M |
|
3192
Titan Machinery
TITN
$449M
| $11.5M | ﹤0.01% |
721,615
+11,726
| +2% | +$186K |
|
3193
Fresh Del Monte Produce
FDP
$1.74B
| $11.4M | ﹤0.01% |
523,874
-1,146
| -0.2% | -$25K |
|
3194
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $11.4M | ﹤0.01% |
244,851
-14,200
| -5% | -$663K |
|
|
RWT
3195
Redwood Trust
RWT
$784M
| $11.4M | ﹤0.01% |
1,758,542
+428,247
| +32% | +$2.78M |
|
3196
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $11.4M | ﹤0.01% |
301,715
-86,530
| -22% | -$3.27M |
|
|
NEE.PRS
3197
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $11.4M | ﹤0.01% |
+230,000
| New | +$11.4M |
|
3198
Monro
MNRO
$547M
| $11.4M | ﹤0.01% |
477,048
-371,402
| -44% | -$8.86M |
|
|
BITF
3199
Bitfarms
BITF
$1.77B
| $11.3M | ﹤0.01% |
4,415,842
+1,987,628
| +82% | +$5.11M |
|
3200
Repay Holdings
RPAY
$495M
| $11.3M | ﹤0.01% |
1,074,149
+299,563
| +39% | +$3.16M |
|