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 | |
|---|---|---|---|---|---|---|
|
AMPS
3401
DELISTED
Altus Power, Inc.
AMPS
| $8.56M | ﹤0.01% |
2,182,941
+787,289
| +56% | +$3.09M |
|
|
MCBC
3402
DELISTED
Macatawa Bank Corp
MCBC
| $8.55M | ﹤0.01% |
585,277
+154,842
| +36% | +$2.26M |
|
3403
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $8.53M | ﹤0.01% |
134,712
+4,010
| +3% | +$254K |
|
3404
Southside Bancshares
SBSI
$930M
| $8.53M | ﹤0.01% |
308,983
-19,951
| -6% | -$551K |
|
3405
Invesco Global Listed Private Equity ETF
PSP
$338M
| $8.52M | ﹤0.01% |
139,544
+18,119
| +15% | +$1.11M |
|
3406
Rush Street Interactive
RSI
$2.07B
| $8.51M | ﹤0.01% |
887,839
-1,315,901
| -60% | -$12.6M |
|
3407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $8.51M | ﹤0.01% |
198,024
-5,111
| -3% | -$220K |
|
3408
Enact Holdings
ACT
$5.66B
| $8.5M | ﹤0.01% |
277,350
+86,016
| +45% | +$2.64M |
|
3409
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $8.49M | ﹤0.01% |
179,271
-12,611
| -7% | -$597K |
|
3410
Autohome
ATHM
$3.48B
| $8.47M | ﹤0.01% |
308,681
+69,513
| +29% | +$1.91M |
|
3411
Emergent Biosolutions
EBS
$424M
| $8.47M | ﹤0.01% |
1,242,137
-51,565
| -4% | -$352K |
|
|
SA
3412
Seabridge Gold
SA
$1.95B
| $8.47M | ﹤0.01% |
618,648
+537,608
| +663% | +$7.36M |
|
3413
OR Royalties Inc.
OR
$6.73B
| $8.46M | ﹤0.01% |
543,267
+16,174
| +3% | +$252K |
|
|
SILK
3414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.46M | ﹤0.01% |
312,804
-1,519,946
| -83% | -$41.1M |
|
3415
REV Group
REVG
$2.9B
| $8.44M | ﹤0.01% |
339,008
+2,841
| +0.8% | +$70.7K |
|
3416
LendingTree
TREE
$1.04B
| $8.43M | ﹤0.01% |
202,628
-391,955
| -66% | -$16.3M |
|
3417
ARK Fintech Innovation ETF
ARKF
$1.68B
| $8.43M | ﹤0.01% |
302,484
-139,780
| -32% | -$3.89M |
|
3418
Ibotta
IBTA
$755M
| $8.41M | ﹤0.01% |
+111,901
| New | +$8.41M |
|
|
EFR
3419
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $8.4M | ﹤0.01% |
642,489
+880
| +0.1% | +$11.5K |
|
3420
JPMorgan US Value Factor ETF
JVAL
$556M
| $8.39M | ﹤0.01% |
205,298
+1,227
| +0.6% | +$50.1K |
|
3421
UL Solutions
ULS
$13.7B
| $8.38M | ﹤0.01% |
+198,541
| New | +$8.38M |
|
3422
OneSpan
OSPN
$625M
| $8.36M | ﹤0.01% |
651,960
+131,876
| +25% | +$1.69M |
|
3423
Barrett Business Services
BBSI
$1.21B
| $8.36M | ﹤0.01% |
255,050
+86,734
| +52% | +$2.84M |
|
3424
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.33M | ﹤0.01% |
110,404
+14,344
| +15% | +$1.08M |
|
3425
BRF SA
BRFS
$6.5B
| $8.33M | ﹤0.01% |
2,046,551
+554,578
| +37% | +$2.26M |
|