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 | |
|---|---|---|---|---|---|---|
3601
iShares Agency Bond ETF
AGZ
$617M
| $6.78M | ﹤0.01% |
63,025
-2,063
| -3% | -$222K |
|
|
NVEI
3602
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.78M | ﹤0.01% |
209,329
-190,477
| -48% | -$6.17M |
|
|
LADR
3603
Ladder Capital
LADR
$1.45B
| $6.77M | ﹤0.01% |
599,861
+86,551
| +17% | +$977K |
|
|
CTO
3604
CTO Realty Growth
CTO
$542M
| $6.77M | ﹤0.01% |
387,728
+92,228
| +31% | +$1.61M |
|
3605
Amplify High Income ETF
YYY
$615M
| $6.76M | ﹤0.01% |
563,072
-229,342
| -29% | -$2.75M |
|
3606
Geron
GERN
$842M
| $6.76M | ﹤0.01% |
1,593,168
-1,760,972
| -53% | -$7.47M |
|
3607
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.74M | ﹤0.01% |
154,493
-17,903
| -10% | -$782K |
|
3608
Jamf
JAMF
$1.54B
| $6.7M | ﹤0.01% |
406,362
+144,712
| +55% | +$2.39M |
|
3609
Invesco Value Municipal Income Trust
IIM
$587M
| $6.7M | ﹤0.01% |
542,803
+28,640
| +6% | +$353K |
|
3610
American Vanguard Corp
AVD
$165M
| $6.68M | ﹤0.01% |
777,253
-61,465
| -7% | -$529K |
|
3611
AdvanSix
ASIX
$566M
| $6.68M | ﹤0.01% |
291,440
+491
| +0.2% | +$11.3K |
|
3612
iShares MSCI Chile ETF
ECH
$721M
| $6.67M | ﹤0.01% |
257,698
+16,637
| +7% | +$430K |
|
3613
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $6.66M | ﹤0.01% |
123,111
+2,838
| +2% | +$153K |
|
3614
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $6.65M | ﹤0.01% |
238,722
-278
| -0.1% | -$7.75K |
|
|
ETJ
3615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $6.63M | ﹤0.01% |
755,448
+43,374
| +6% | +$381K |
|
3616
Trinity Capital
TRIN
$1.14B
| $6.63M | ﹤0.01% |
468,739
+177,008
| +61% | +$2.5M |
|
3617
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $6.63M | ﹤0.01% |
262,827
+4,804
| +2% | +$121K |
|
3618
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $6.62M | ﹤0.01% |
632,649
-2,205
| -0.3% | -$23.1K |
|
3619
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $6.62M | ﹤0.01% |
190,417
+1,787
| +0.9% | +$62.1K |
|
|
SILV
3620
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.61M | ﹤0.01% |
811,524
+211,394
| +35% | +$1.72M |
|
3621
York Water
YORW
$442M
| $6.61M | ﹤0.01% |
178,114
+15,839
| +10% | +$587K |
|
3622
First Watch Restaurant Group
FWRG
$1.01B
| $6.58M | ﹤0.01% |
374,756
+99,036
| +36% | +$1.74M |
|
3623
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.58M | ﹤0.01% |
1,035,605
+79,643
| +8% | +$506K |
|
|
HGLB
3624
Highland Global Allocation Fund
HGLB
$206M
| $6.57M | ﹤0.01% |
873,033
+52,160
| +6% | +$393K |
|
3625
AngioDynamics
ANGO
$447M
| $6.57M | ﹤0.01% |
1,085,648
-791,000
| -42% | -$4.79M |
|