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 | |
|---|---|---|---|---|---|---|
|
LGI
3626
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.56M | ﹤0.01% |
393,619
+8,553
| +2% | +$142K |
|
3627
Nerdy
NRDY
$165M
| $6.54M | ﹤0.01% |
3,918,340
-17,843
| -0.5% | -$29.8K |
|
3628
A-Mark Precious Metals
AMRK
$669M
| $6.53M | ﹤0.01% |
201,650
+138,052
| +217% | +$4.47M |
|
3629
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $6.52M | ﹤0.01% |
544,402
+26,559
| +5% | +$318K |
|
|
ADAM
3630
Adamas Trust
ADAM
$668M
| $6.48M | ﹤0.01% |
1,109,660
+182,397
| +20% | +$1.07M |
|
3631
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $6.47M | ﹤0.01% |
130,138
+3,169
| +2% | +$158K |
|
3632
Invesco Municipal Trust
VKQ
$530M
| $6.47M | ﹤0.01% |
649,243
+27,120
| +4% | +$270K |
|
3633
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $6.46M | ﹤0.01% |
180,572
-6,327
| -3% | -$226K |
|
3634
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $6.45M | ﹤0.01% |
300,469
+44,552
| +17% | +$957K |
|
3635
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $6.44M | ﹤0.01% |
107,514
-2,558
| -2% | -$153K |
|
3636
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.44M | ﹤0.01% |
174,366
+600
| +0.3% | +$22.2K |
|
|
CLCO
3637
Cool Company
CLCO
$419M
| $6.44M | ﹤0.01% |
546,760
+11,457
| +2% | +$135K |
|
|
OPPJ
3638
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $6.44M | ﹤0.01% |
184,386
+15,014
| +9% | +$524K |
|
3639
Dime Community Bancshares
DCOM
$1.39B
| $6.43M | ﹤0.01% |
315,227
-18,009
| -5% | -$367K |
|
3640
Golden Entertainment
GDEN
$644M
| $6.42M | ﹤0.01% |
206,469
+32,722
| +19% | +$1.02M |
|
3641
Liquidia Corp
LQDA
$2.12B
| $6.4M | ﹤0.01% |
533,364
-152,075
| -22% | -$1.82M |
|
3642
CRA International
CRAI
$1.36B
| $6.4M | ﹤0.01% |
37,163
-10,803
| -23% | -$1.86M |
|
3643
Enhabit
EHAB
$409M
| $6.4M | ﹤0.01% |
717,496
-211,390
| -23% | -$1.89M |
|
3644
SI-BONE Inc
SIBN
$655M
| $6.4M | ﹤0.01% |
494,714
-320,920
| -39% | -$4.15M |
|
3645
Sprott Junior Uranium Miners ETF
URNJ
$372M
| $6.39M | ﹤0.01% |
267,217
+234,345
| +713% | +$5.61M |
|
|
PSTL
3646
Postal Realty Trust
PSTL
$402M
| $6.37M | ﹤0.01% |
477,852
+11,030
| +2% | +$147K |
|
|
CCD
3647
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.36M | ﹤0.01% |
283,219
-18,114
| -6% | -$406K |
|
3648
Western Asset Bond ETF
WABF
$16.6M
| $6.33M | ﹤0.01% |
250,000
| – | – |
|
3649
Vesta Real Estate
VTMX
$2.24B
| $6.31M | ﹤0.01% |
210,548
+139,990
| +198% | +$4.2M |
|
|
ACP
3650
abrdn Income Credit Strategies Fund
ACP
$743M
| $6.3M | ﹤0.01% |
929,026
-293,024
| -24% | -$1.99M |
|