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 | |
|---|---|---|---|---|---|---|
3326
Magnite
MGNI
$3.4B
| $9.61M | ﹤0.01% |
723,251
-128,095
| -15% | -$1.7M |
|
3327
Leonardo DRS
DRS
$11.3B
| $9.61M | ﹤0.01% |
376,750
+38,536
| +11% | +$983K |
|
3328
Liberty Media Series A
FWONA
$23.5B
| $9.61M | ﹤0.01% |
149,630
-24,567
| -14% | -$1.58M |
|
3329
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.59M | ﹤0.01% |
218,120
+11,946
| +6% | +$525K |
|
3330
National Bank Holdings
NBHC
$1.58B
| $9.59M | ﹤0.01% |
245,454
-8,372
| -3% | -$327K |
|
3331
Vicor
VICR
$2.42B
| $9.54M | ﹤0.01% |
287,842
-64,706
| -18% | -$2.15M |
|
3332
iShares Global Consumer Discretionary ETF
RXI
$280M
| $9.54M | ﹤0.01% |
59,290
+2,405
| +4% | +$387K |
|
3333
Baytex Energy
BTE
$1.91B
| $9.53M | ﹤0.01% |
2,739,442
+1,979,861
| +261% | +$6.89M |
|
3334
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $9.53M | ﹤0.01% |
167,128
+5,564
| +3% | +$317K |
|
|
TEN
3335
Tsakos Energy Navigation Ltd.
TEN
$699M
| $9.53M | ﹤0.01% |
325,504
+170,456
| +110% | +$4.99M |
|
3336
FB Financial Corp
FBK
$2.92B
| $9.53M | ﹤0.01% |
244,116
-4,779
| -2% | -$187K |
|
3337
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $9.52M | ﹤0.01% |
183,889
-76,226
| -29% | -$3.94M |
|
3338
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $9.5M | ﹤0.01% |
684,732
+142,254
| +26% | +$1.97M |
|
3339
Banco Bradesco
BBD
$34.6B
| $9.47M | ﹤0.01% |
4,227,177
-701,216
| -14% | -$1.57M |
|
3340
OrthoPediatrics
KIDS
$504M
| $9.45M | ﹤0.01% |
328,506
-59,734
| -15% | -$1.72M |
|
3341
Couchbase
BASE
$1.35B
| $9.44M | ﹤0.01% |
516,717
-215,838
| -29% | -$3.94M |
|
3342
Zai Lab
ZLAB
$3.67B
| $9.42M | ﹤0.01% |
543,814
+279,105
| +105% | +$4.84M |
|
|
GRP.U
3343
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $9.42M | ﹤0.01% |
189,832
+53,619
| +39% | +$2.66M |
|
|
DCBO
3344
Docebo
DCBO
$880M
| $9.41M | ﹤0.01% |
243,532
+38,921
| +19% | +$1.5M |
|
3345
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $9.4M | ﹤0.01% |
199,808
-10,008
| -5% | -$471K |
|
3346
ADC Therapeutics
ADCT
$381M
| $9.37M | ﹤0.01% |
2,965,229
+244,834
| +9% | +$774K |
|
3347
Life Time Group Holdings
LTH
$6.22B
| $9.36M | ﹤0.01% |
497,217
+97,012
| +24% | +$1.83M |
|
|
SEVN
3348
Seven Hills Realty Trust
SEVN
$165M
| $9.35M | ﹤0.01% |
737,721
+1,055
| +0.1% | +$13.4K |
|
3349
Central Pacific Financial
CPF
$846M
| $9.34M | ﹤0.01% |
440,641
+25,440
| +6% | +$539K |
|
3350
Interface
TILE
$1.74B
| $9.34M | ﹤0.01% |
636,082
+29,264
| +5% | +$430K |
|