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 | |
|---|---|---|---|---|---|---|
3526
Esperion Therapeutics
ESPR
$554M
| $7.39M | ﹤0.01% |
3,328,854
+1,686,494
| +103% | +$3.74M |
|
3527
TriMas Corp
TRS
$1.63B
| $7.39M | ﹤0.01% |
288,937
-50,584
| -15% | -$1.29M |
|
3528
Arhaus
ARHS
$1.59B
| $7.38M | ﹤0.01% |
435,822
-15,381
| -3% | -$261K |
|
3529
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $7.37M | ﹤0.01% |
641,502
+386,121
| +151% | +$4.44M |
|
3530
VanEck Steel ETF
SLX
$85M
| $7.36M | ﹤0.01% |
110,515
-7,394
| -6% | -$493K |
|
3531
Berry Corp
BRY
$317M
| $7.36M | ﹤0.01% |
1,139,662
+570,006
| +100% | +$3.68M |
|
3532
Columbus McKinnon
CMCO
$450M
| $7.36M | ﹤0.01% |
213,079
+20,423
| +11% | +$705K |
|
3533
Medifast
MED
$160M
| $7.35M | ﹤0.01% |
336,760
-87,940
| -21% | -$1.92M |
|
3534
Pacer Industrial Real Estate ETF
INDS
$125M
| $7.35M | ﹤0.01% |
194,266
-1,775
| -0.9% | -$67.1K |
|
3535
VanEck Pharmaceutical ETF
PPH
$554M
| $7.32M | ﹤0.01% |
80,060
-24,577
| -23% | -$2.25M |
|
|
SUPV
3536
Grupo Supervielle
SUPV
$451M
| $7.32M | ﹤0.01% |
1,079,745
+552,489
| +105% | +$3.75M |
|
3537
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $7.3M | ﹤0.01% |
130,492
-2,885
| -2% | -$161K |
|
3538
Equinox Gold
EQX
$8.13B
| $7.29M | ﹤0.01% |
1,393,402
-23,864
| -2% | -$125K |
|
|
BSL
3539
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.27M | ﹤0.01% |
519,086
-88,959
| -15% | -$1.25M |
|
3540
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $7.26M | ﹤0.01% |
803,019
+115,286
| +17% | +$1.04M |
|
3541
Pliant Therapeutics
PLRX
$91.5M
| $7.24M | ﹤0.01% |
673,847
+289,745
| +75% | +$3.11M |
|
3542
Fulgent Genetics
FLGT
$688M
| $7.24M | ﹤0.01% |
369,133
+148,885
| +68% | +$2.92M |
|
|
IDE
3543
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $7.24M | ﹤0.01% |
707,693
+71,248
| +11% | +$729K |
|
|
CHUY
3544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.23M | ﹤0.01% |
278,748
+22,970
| +9% | +$595K |
|
3545
McEwen Inc.
MUX
$737M
| $7.23M | ﹤0.01% |
787,038
+487,607
| +163% | +$4.48M |
|
3546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $7.22M | ﹤0.01% |
264,338
+13,980
| +6% | +$382K |
|
3547
iShares MSCI Sweden ETF
EWD
$321M
| $7.21M | ﹤0.01% |
179,156
+18,819
| +12% | +$757K |
|
3548
Centrus Energy
LEU
$4.78B
| $7.21M | ﹤0.01% |
168,619
+105,226
| +166% | +$4.5M |
|
|
BWIN
3549
Baldwin Insurance Group
BWIN
$2.25B
| $7.2M | ﹤0.01% |
203,099
-2,902
| -1% | -$103K |
|
3550
BNY Mellon Core Bond ETF
BKAG
$2B
| $7.19M | ﹤0.01% |
173,480
+29,084
| +20% | +$1.2M |
|