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 | |
|---|---|---|---|---|---|---|
|
SII
3251
Sprott
SII
$1.86B
| $10.7M | ﹤0.01% |
257,393
+67,188
| +35% | +$2.78M |
|
3252
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $10.7M | ﹤0.01% |
287,695
-147,811
| -34% | -$5.47M |
|
3253
World Acceptance Corp
WRLD
$954M
| $10.6M | ﹤0.01% |
86,115
-15,277
| -15% | -$1.89M |
|
3254
LendingClub
LC
$2.02B
| $10.6M | ﹤0.01% |
1,257,488
+526,193
| +72% | +$4.45M |
|
3255
Bristow Group
VTOL
$1.11B
| $10.6M | ﹤0.01% |
317,163
-1,415
| -0.4% | -$47.4K |
|
3256
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $10.6M | ﹤0.01% |
97,734
-1,936
| -2% | -$211K |
|
3257
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $10.6M | ﹤0.01% |
307,566
-33,603
| -10% | -$1.16M |
|
3258
SPDR S&P Software & Services ETF
XSW
$496M
| $10.6M | ﹤0.01% |
70,247
-4,416
| -6% | -$667K |
|
3259
Employers Holdings
EIG
$1.01B
| $10.6M | ﹤0.01% |
248,552
-16,472
| -6% | -$702K |
|
3260
Kforce
KFRC
$573M
| $10.6M | ﹤0.01% |
170,009
+1,110
| +0.7% | +$69K |
|
|
MHI
3261
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.5M | ﹤0.01% |
1,153,337
-63,159
| -5% | -$577K |
|
3262
Community Health Systems
CYH
$432M
| $10.5M | ﹤0.01% |
3,134,009
+336,784
| +12% | +$1.13M |
|
3263
Dine Brands
DIN
$374M
| $10.5M | ﹤0.01% |
289,233
+68,931
| +31% | +$2.5M |
|
3264
Xponential Fitness
XPOF
$288M
| $10.4M | ﹤0.01% |
669,643
+438,777
| +190% | +$6.84M |
|
|
NOVA
3265
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
1,871,853
-657,524
| -26% | -$3.67M |
|
3266
Crescent Energy
CRGY
$2.24B
| $10.4M | ﹤0.01% |
880,167
+352,260
| +67% | +$4.17M |
|
|
MIO
3267
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.4M | ﹤0.01% |
893,378
-48,654
| -5% | -$567K |
|
3268
Viking Holdings
VIK
$27.8B
| $10.4M | ﹤0.01% |
+306,121
| New | +$10.4M |
|
3269
Coursera
COUR
$1.9B
| $10.3M | ﹤0.01% |
1,444,118
+444,457
| +44% | +$3.18M |
|
|
GGN
3270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $10.3M | ﹤0.01% |
2,551,155
+228,281
| +10% | +$925K |
|
3271
Fate Therapeutics
FATE
$115M
| $10.3M | ﹤0.01% |
3,147,989
+82,200
| +3% | +$270K |
|
3272
Clearwater Paper
CLW
$351M
| $10.3M | ﹤0.01% |
212,824
-125,281
| -37% | -$6.07M |
|
3273
National Healthcare
NHC
$1.85B
| $10.3M | ﹤0.01% |
95,124
-7,603
| -7% | -$824K |
|
3274
Unitil
UTL
$820M
| $10.3M | ﹤0.01% |
199,001
+11,434
| +6% | +$592K |
|
3275
Veracyte
VCYT
$2.61B
| $10.3M | ﹤0.01% |
475,381
-29,239
| -6% | -$634K |
|