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 | |
|---|---|---|---|---|---|---|
3651
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $6.29M | ﹤0.01% |
151,550
-16,118
| -10% | -$669K |
|
3652
Ezcorp Inc
EZPW
$1.09B
| $6.28M | ﹤0.01% |
599,832
-349,293
| -37% | -$3.66M |
|
3653
Mirion Technologies
MIR
$5.66B
| $6.28M | ﹤0.01% |
584,646
-427,196
| -42% | -$4.59M |
|
3654
VanEck Short Muni ETF
SMB
$287M
| $6.27M | ﹤0.01% |
369,036
-4,227
| -1% | -$71.9K |
|
3655
BioLife Solutions
BLFS
$1.25B
| $6.26M | ﹤0.01% |
292,135
-103,893
| -26% | -$2.23M |
|
3656
Nelnet
NNI
$4.64B
| $6.25M | ﹤0.01% |
61,947
+2,381
| +4% | +$240K |
|
3657
Patria Investments
PAX
$2.43B
| $6.25M | ﹤0.01% |
517,993
-376,931
| -42% | -$4.55M |
|
3658
Immersion
IMMR
$239M
| $6.24M | ﹤0.01% |
663,562
+340,424
| +105% | +$3.2M |
|
3659
Navitas Semiconductor
NVTS
$1.42B
| $6.24M | ﹤0.01% |
1,588,615
-1,269,607
| -44% | -$4.99M |
|
3660
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.23M | ﹤0.01% |
73,832
-179,195
| -71% | -$15.1M |
|
3661
Eastern Bankshares
EBC
$3.58B
| $6.23M | ﹤0.01% |
445,289
-77,263
| -15% | -$1.08M |
|
|
CIM
3662
Chimera Investment
CIM
$1.14B
| $6.22M | ﹤0.01% |
486,181
+39,066
| +9% | +$500K |
|
3663
GeneDx Holdings
WGS
$3.76B
| $6.21M | ﹤0.01% |
237,541
-555,940
| -70% | -$14.5M |
|
3664
United Fire Group
UFCS
$823M
| $6.2M | ﹤0.01% |
288,675
+68,723
| +31% | +$1.48M |
|
|
GMRE
3665
Global Medical REIT
GMRE
$510M
| $6.2M | ﹤0.01% |
682,672
+3,080
| +0.5% | +$28K |
|
3666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $6.2M | ﹤0.01% |
167,261
+4,298
| +3% | +$159K |
|
3667
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $6.19M | ﹤0.01% |
35,969
-1,518
| -4% | -$261K |
|
|
HTD
3668
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $6.19M | ﹤0.01% |
306,174
+47,678
| +18% | +$964K |
|
3669
WM Technology
MAPS
$135M
| $6.18M | ﹤0.01% |
5,937,923
-72,708
| -1% | -$75.6K |
|
3670
iShares MSCI Malaysia ETF
EWM
$245M
| $6.17M | ﹤0.01% |
274,726
+103,147
| +60% | +$2.32M |
|
3671
iRobot
IRBT
$139M
| $6.17M | ﹤0.01% |
677,062
+34,995
| +5% | +$319K |
|
3672
iShares MSCI South Africa ETF
EZA
$449M
| $6.16M | ﹤0.01% |
142,221
-34,881
| -20% | -$1.51M |
|
3673
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $6.16M | ﹤0.01% |
216,378
+127,143
| +142% | +$3.62M |
|
3674
IDT Corp
IDT
$1.71B
| $6.15M | ﹤0.01% |
171,309
-3,660
| -2% | -$131K |
|
3675
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $6.15M | ﹤0.01% |
278,334
+22,554
| +9% | +$498K |
|