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 | |
|---|---|---|---|---|---|---|
3276
First Trust California Municipal High income ETF
FCAL
$196M
| $10.3M | ﹤0.01% |
207,995
+15,840
| +8% | +$784K |
|
3277
Enviri
NVRI
$1.01B
| $10.3M | ﹤0.01% |
1,192,955
+185,406
| +18% | +$1.6M |
|
3278
The RealReal
REAL
$1.23B
| $10.3M | ﹤0.01% |
3,224,785
-768,848
| -19% | -$2.45M |
|
3279
Zillow
ZG
$20.9B
| $10.3M | ﹤0.01% |
228,314
-25,211
| -10% | -$1.14M |
|
3280
Davis Select International ETF
DINT
$258M
| $10.3M | ﹤0.01% |
516,487
+8,541
| +2% | +$170K |
|
3281
Rocket Pharmaceuticals
RCKT
$342M
| $10.2M | ﹤0.01% |
475,988
-212,825
| -31% | -$4.58M |
|
3282
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $10.2M | ﹤0.01% |
570,031
+56,958
| +11% | +$1.02M |
|
3283
WisdomTree Cloud Computing Fund
WCLD
$342M
| $10.2M | ﹤0.01% |
323,088
+118,770
| +58% | +$3.75M |
|
|
FTF
3284
Franklin Limited Duration Income Trust
FTF
$259M
| $10.2M | ﹤0.01% |
1,607,241
+372,553
| +30% | +$2.36M |
|
3285
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $10.2M | ﹤0.01% |
102,062
-998
| -1% | -$99.6K |
|
3286
Hanmi Financial
HAFC
$771M
| $10.2M | ﹤0.01% |
608,981
-97,144
| -14% | -$1.62M |
|
3287
Safety Insurance
SAFT
$1.08B
| $10.1M | ﹤0.01% |
135,235
-514
| -0.4% | -$38.6K |
|
3288
Nuveen Global High Income Fund
JGH
$314M
| $10.1M | ﹤0.01% |
790,839
-145,301
| -16% | -$1.86M |
|
|
AUTL
3289
Autolus Therapeutics
AUTL
$362M
| $10.1M | ﹤0.01% |
2,904,843
+2,214,370
| +321% | +$7.71M |
|
|
EVRI
3290
DELISTED
Everi Holdings
EVRI
| $10.1M | ﹤0.01% |
1,203,414
-421,269
| -26% | -$3.54M |
|
3291
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $10.1M | ﹤0.01% |
545,647
-108,502
| -17% | -$2.01M |
|
3292
Caleres
CAL
$507M
| $10.1M | ﹤0.01% |
300,547
-61,879
| -17% | -$2.08M |
|
|
HA
3293
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | ﹤0.01% |
809,867
-680,345
| -46% | -$8.46M |
|
|
INN
3294
Summit Hotel Properties
INN
$651M
| $10.1M | ﹤0.01% |
1,679,843
-73,698
| -4% | -$441K |
|
3295
Gulfport Energy Corp
GPOR
$3.04B
| $10.1M | ﹤0.01% |
66,580
-99,687
| -60% | -$15.1M |
|
3296
Global X SuperDividend ETF
SDIV
$988M
| $10M | ﹤0.01% |
456,359
-26,690
| -6% | -$588K |
|
3297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $10M | ﹤0.01% |
188,475
-65,354
| -26% | -$3.48M |
|
|
MCHB
3298
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $10M | ﹤0.01% |
878,073
+568,996
| +184% | +$6.49M |
|
3299
MannKind Corp
MNKD
$1.72B
| $10M | ﹤0.01% |
1,916,235
-436,644
| -19% | -$2.28M |
|
3300
iShares Micro-Cap ETF
IWC
$996M
| $9.98M | ﹤0.01% |
87,548
+1,363
| +2% | +$155K |
|