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 | |
|---|---|---|---|---|---|---|
3351
Dimensional US Equity ETF
DFUS
$17B
| $9.32M | ﹤0.01% |
158,351
+19,043
| +14% | +$1.12M |
|
3352
SunCoke Energy
SXC
$672M
| $9.31M | ﹤0.01% |
950,486
-259,756
| -21% | -$2.55M |
|
3353
Xenon Pharmaceuticals
XENE
$2.91B
| $9.31M | ﹤0.01% |
238,772
-147,427
| -38% | -$5.75M |
|
3354
Cipher Mining
CIFR
$4.66B
| $9.31M | ﹤0.01% |
2,243,172
+1,829,854
| +443% | +$7.59M |
|
3355
Alphatec Holdings
ATEC
$2.25B
| $9.3M | ﹤0.01% |
889,888
-606,943
| -41% | -$6.34M |
|
3356
Ceco Environmental
CECO
$1.81B
| $9.26M | ﹤0.01% |
321,111
-24,410
| -7% | -$704K |
|
3357
Apogee Therapeutics
APGE
$2.29B
| $9.24M | ﹤0.01% |
234,780
+98,642
| +72% | +$3.88M |
|
3358
Matthews International
MATW
$797M
| $9.23M | ﹤0.01% |
368,528
+24,239
| +7% | +$607K |
|
3359
WisdomTree US Value Fund
WTV
$1.91B
| $9.23M | ﹤0.01% |
126,455
+11,896
| +10% | +$868K |
|
3360
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $9.21M | ﹤0.01% |
710,331
+77,566
| +12% | +$1.01M |
|
3361
MiMedx Group
MDXG
$1.06B
| $9.2M | ﹤0.01% |
1,326,910
-601,658
| -31% | -$4.17M |
|
3362
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $9.17M | ﹤0.01% |
360,930
+280,473
| +349% | +$7.13M |
|
3363
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $9.11M | ﹤0.01% |
68,339
+5,301
| +8% | +$707K |
|
|
AAMI
3364
Acadian Asset Management Inc.
AAMI
$1.79B
| $9.11M | ﹤0.01% |
410,926
-146,994
| -26% | -$3.26M |
|
3365
Lemonade
LMND
$4.23B
| $9.1M | ﹤0.01% |
551,438
-627,053
| -53% | -$10.3M |
|
3366
RPC Inc
RES
$1.02B
| $9.1M | ﹤0.01% |
1,455,357
-66,509
| -4% | -$416K |
|
3367
SPDR S&P International Small Cap ETF
GWX
$793M
| $9.07M | ﹤0.01% |
285,841
-5,839
| -2% | -$185K |
|
3368
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.06M | ﹤0.01% |
152,020
-4,114
| -3% | -$245K |
|
|
HAYN
3369
DELISTED
Haynes International, Inc.
HAYN
| $8.98M | ﹤0.01% |
152,925
-168,582
| -52% | -$9.9M |
|
|
PDT
3370
John Hancock Premium Dividend Fund
PDT
$657M
| $8.96M | ﹤0.01% |
760,869
+13,367
| +2% | +$157K |
|
3371
Denison Mines
DNN
$2.3B
| $8.96M | ﹤0.01% |
4,500,066
-1,066,070
| -19% | -$2.12M |
|
3372
Kelly Services Class A
KELYA
$506M
| $8.95M | ﹤0.01% |
417,826
-57,461
| -12% | -$1.23M |
|
3373
AdaptHealth
AHCO
$1.25B
| $8.92M | ﹤0.01% |
892,487
-89,568
| -9% | -$896K |
|
3374
Gogo Inc
GOGO
$1.2B
| $8.92M | ﹤0.01% |
927,553
+306,447
| +49% | +$2.95M |
|
3375
Artesian Resources
ARTNA
$334M
| $8.92M | ﹤0.01% |
253,735
+10,487
| +4% | +$369K |
|