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 | |
|---|---|---|---|---|---|---|
3201
ACV Auctions
ACVA
$1.78B
| $11.3M | ﹤0.01% |
620,381
-1,208,881
| -66% | -$22.1M |
|
3202
Invesco Global Water ETF
PIO
$276M
| $11.3M | ﹤0.01% |
279,760
-1,743
| -0.6% | -$70.4K |
|
|
RBCP
3203
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.3M | ﹤0.01% |
92,419
+65,685
| +246% | +$8.03M |
|
3204
First Busey Corp
BUSE
$2.24B
| $11.3M | ﹤0.01% |
466,518
-8,968
| -2% | -$217K |
|
3205
REX American Resources
REX
$1.02B
| $11.3M | ﹤0.01% |
247,631
-12,823
| -5% | -$585K |
|
3206
Prospect Capital
PSEC
$1.23B
| $11.3M | ﹤0.01% |
2,035,637
+77,934
| +4% | +$431K |
|
3207
Scansource
SCSC
$970M
| $11.3M | ﹤0.01% |
253,895
-40,225
| -14% | -$1.78M |
|
|
LSXMA
3208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.2M | ﹤0.01% |
507,669
-35,890
| -7% | -$795K |
|
3209
Adtran
ADTN
$767M
| $11.2M | ﹤0.01% |
2,135,321
+817,196
| +62% | +$4.3M |
|
3210
Vita Coco
COCO
$2.23B
| $11.2M | ﹤0.01% |
403,112
-195,322
| -33% | -$5.44M |
|
|
PYCR
3211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.2M | ﹤0.01% |
883,849
+568,093
| +180% | +$7.21M |
|
3212
AerSale
ASLE
$409M
| $11.2M | ﹤0.01% |
1,619,432
-364,109
| -18% | -$2.52M |
|
3213
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $11.2M | ﹤0.01% |
249,280
+83,680
| +51% | +$3.76M |
|
3214
Astec Industries
ASTE
$1.11B
| $11.2M | ﹤0.01% |
377,278
-128,372
| -25% | -$3.81M |
|
3215
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $11.2M | ﹤0.01% |
256,443
+21,346
| +9% | +$931K |
|
3216
SpartanNash
SPTN
$896M
| $11.2M | ﹤0.01% |
595,768
-78,647
| -12% | -$1.48M |
|
3217
Hackett Group
HCKT
$569M
| $11.1M | ﹤0.01% |
512,754
-9,941
| -2% | -$216K |
|
3218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $11.1M | ﹤0.01% |
508,820
+7,277
| +1% | +$159K |
|
3219
Coeur Mining
CDE
$10.5B
| $11.1M | ﹤0.01% |
1,978,700
-987,350
| -33% | -$5.55M |
|
3220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.1M | ﹤0.01% |
238,270
+221,076
| +1,286% | +$10.3M |
|
3221
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $11.1M | ﹤0.01% |
397,870
+86,646
| +28% | +$2.41M |
|
3222
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $11.1M | ﹤0.01% |
191,177
-42,090
| -18% | -$2.44M |
|
3223
XPEL
XPEL
$926M
| $11.1M | ﹤0.01% |
311,159
+6,074
| +2% | +$216K |
|
3224
Vera Therapeutics
VERA
$1.68B
| $11.1M | ﹤0.01% |
305,438
-1,231,352
| -80% | -$44.6M |
|
3225
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $11M | ﹤0.01% |
167,598
+9,027
| +6% | +$595K |
|