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 | |
|---|---|---|---|---|---|---|
3701
Liberty Live Group Series A
LLYVA
$8.67B
| $5.99M | ﹤0.01% |
159,763
-148,638
| -48% | -$5.58M |
|
3702
BBVA Argentina
BBAR
$1.65B
| $5.98M | ﹤0.01% |
646,072
-154,878
| -19% | -$1.43M |
|
|
ARDC
3703
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.96M | ﹤0.01% |
400,559
-30,388
| -7% | -$452K |
|
3704
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $5.95M | ﹤0.01% |
245,117
-228,770
| -48% | -$5.56M |
|
3705
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
| $5.94M | ﹤0.01% |
410,065
+421
| +0.1% | +$6.1K |
|
|
LOMA
3706
Loma Negra
LOMA
$832M
| $5.94M | ﹤0.01% |
878,692
-210,582
| -19% | -$1.42M |
|
3707
abrdn Physical Palladium Shares ETF
PALL
$536M
| $5.94M | ﹤0.01% |
66,639
+1,290
| +2% | +$115K |
|
3708
International Money Express
IMXI
$429M
| $5.93M | ﹤0.01% |
284,631
-455,078
| -62% | -$9.48M |
|
3709
John Wiley & Sons Class B
WLYB
$2.25B
| $5.92M | ﹤0.01% |
145,704
| – | – |
|
|
CHCT
3710
Community Healthcare Trust
CHCT
$438M
| $5.91M | ﹤0.01% |
252,776
-63,336
| -20% | -$1.48M |
|
3711
BlackRock MuniHoldings Fund
MHD
$610M
| $5.91M | ﹤0.01% |
488,588
+6,242
| +1% | +$75.5K |
|
3712
First Advantage
FA
$2.68B
| $5.9M | ﹤0.01% |
367,327
+278,439
| +313% | +$4.47M |
|
|
MOMO
3713
Hello Group
MOMO
$1.22B
| $5.89M | ﹤0.01% |
962,724
-1,153,957
| -55% | -$7.06M |
|
|
KC
3714
Kingsoft Cloud Holdings
KC
$4.52B
| $5.87M | ﹤0.01% |
2,339,902
+2,144,992
| +1,101% | +$5.38M |
|
3715
Clean Energy Fuels
CLNE
$610M
| $5.86M | ﹤0.01% |
2,193,832
+376,717
| +21% | +$1.01M |
|
3716
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $5.84M | ﹤0.01% |
267,345
+8,871
| +3% | +$194K |
|
3717
El Pollo Loco
LOCO
$299M
| $5.84M | ﹤0.01% |
516,120
-275,214
| -35% | -$3.11M |
|
3718
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $5.83M | ﹤0.01% |
123,722
+2,228
| +2% | +$105K |
|
|
ATSG
3719
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.82M | ﹤0.01% |
419,251
+30,907
| +8% | +$429K |
|
3720
Schwab US REIT ETF
SCHH
$8.36B
| $5.78M | ﹤0.01% |
289,573
+70,214
| +32% | +$1.4M |
|
|
SLN
3721
Silence Therapeutics
SLN
$238M
| $5.78M | ﹤0.01% |
303,993
+61,223
| +25% | +$1.16M |
|
3722
Vitesse Energy
VTS
$902M
| $5.76M | ﹤0.01% |
242,905
-639
| -0.3% | -$15.1K |
|
3723
Televisa
TV
$1.46B
| $5.74M | ﹤0.01% |
2,073,393
-2,218,059
| -52% | -$6.14M |
|
3724
Sprott Gold Miners ETF
SGDM
$557M
| $5.74M | ﹤0.01% |
215,342
+24,548
| +13% | +$655K |
|
|
TPIC
3725
DELISTED
TPI Composites
TPIC
| $5.73M | ﹤0.01% |
1,435,223
+6,275
| +0.4% | +$25K |
|