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 | |
|---|---|---|---|---|---|---|
3226
Energy Fuels
UUUU
$3.25B
| $11M | ﹤0.01% |
1,821,296
+370,547
| +26% | +$2.25M |
|
3227
Northwest Bancshares
NWBI
$1.87B
| $11M | ﹤0.01% |
954,822
-226,783
| -19% | -$2.62M |
|
3228
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $11M | ﹤0.01% |
583,372
+700
| +0.1% | +$13.2K |
|
3229
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $11M | ﹤0.01% |
121,044
-35,918
| -23% | -$3.26M |
|
3230
Green Dot
GDOT
$845M
| $11M | ﹤0.01% |
1,161,568
-248,411
| -18% | -$2.35M |
|
3231
AvePoint
AVPT
$3.38B
| $11M | ﹤0.01% |
1,053,253
+628,192
| +148% | +$6.55M |
|
3232
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $11M | ﹤0.01% |
110,796
-1,523
| -1% | -$151K |
|
3233
Invesco China Technology ETF
CQQQ
$1.75B
| $10.9M | ﹤0.01% |
325,300
+214,857
| +195% | +$7.21M |
|
|
NVEE
3234
DELISTED
NV5 Global
NVEE
| $10.9M | ﹤0.01% |
469,144
-1,594,832
| -77% | -$37.1M |
|
3235
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $10.9M | ﹤0.01% |
306,370
-81,058
| -21% | -$2.88M |
|
3236
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $10.9M | ﹤0.01% |
145,197
-143
| -0.1% | -$10.7K |
|
|
HUYA
3237
Huya Inc
HUYA
$780M
| $10.8M | ﹤0.01% |
2,741,639
+2,042,596
| +292% | +$8.07M |
|
3238
American Woodmark
AMWD
$993M
| $10.8M | ﹤0.01% |
137,769
-3,745
| -3% | -$294K |
|
3239
Koppers
KOP
$579M
| $10.8M | ﹤0.01% |
291,902
-80,070
| -22% | -$2.96M |
|
|
SABA
3240
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $10.8M | ﹤0.01% |
1,379,973
+394,277
| +40% | +$3.08M |
|
|
FM
3241
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.8M | ﹤0.01% |
391,872
-10,636
| -3% | -$292K |
|
3242
Surgery Partners
SGRY
$2.82B
| $10.8M | ﹤0.01% |
451,933
+61,099
| +16% | +$1.45M |
|
3243
Gorman-Rupp
GRC
$1.17B
| $10.7M | ﹤0.01% |
292,415
+55,655
| +24% | +$2.04M |
|
|
PCN
3244
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $10.7M | ﹤0.01% |
812,570
+121,316
| +18% | +$1.6M |
|
3245
Monarch Casino & Resort
MCRI
$1.87B
| $10.7M | ﹤0.01% |
157,514
+7,756
| +5% | +$528K |
|
3246
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $10.7M | ﹤0.01% |
436,906
+31,042
| +8% | +$762K |
|
3247
Sotera Health
SHC
$4.54B
| $10.7M | ﹤0.01% |
903,410
-265,262
| -23% | -$3.15M |
|
3248
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $10.7M | ﹤0.01% |
467,477
+50,391
| +12% | +$1.15M |
|
3249
BlackRock TCP Capital
TCPC
$565M
| $10.7M | ﹤0.01% |
990,260
+54,799
| +6% | +$592K |
|
3250
ProPetro Holding
PUMP
$513M
| $10.7M | ﹤0.01% |
1,233,180
-320,356
| -21% | -$2.78M |
|