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 | |
|---|---|---|---|---|---|---|
|
EDF
3751
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $5.49M | ﹤0.01% |
1,041,306
+215,249
| +26% | +$1.13M |
|
3752
Invesco Pharmaceuticals ETF
PJP
$266M
| $5.48M | ﹤0.01% |
66,695
-8,431
| -11% | -$693K |
|
3753
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $5.48M | ﹤0.01% |
200,762
-73,854
| -27% | -$2.02M |
|
|
CEPU
3754
Central Puerto
CEPU
$1.18B
| $5.47M | ﹤0.01% |
603,149
+181,302
| +43% | +$1.64M |
|
3755
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.46M | ﹤0.01% |
120,197
-37,243
| -24% | -$1.69M |
|
3756
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.44M | ﹤0.01% |
75,167
-745
| -1% | -$53.9K |
|
3757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $5.43M | ﹤0.01% |
200,338
+73,208
| +58% | +$1.98M |
|
3758
Castle Biosciences
CSTL
$698M
| $5.43M | ﹤0.01% |
249,380
-401,331
| -62% | -$8.74M |
|
3759
B. Riley Financial
RILY
$204M
| $5.42M | ﹤0.01% |
307,221
+72,555
| +31% | +$1.28M |
|
3760
Cannae Holdings
CNNE
$1.12B
| $5.41M | ﹤0.01% |
298,302
-110,704
| -27% | -$2.01M |
|
3761
Angi Inc
ANGI
$809M
| $5.41M | ﹤0.01% |
281,691
-55,574
| -16% | -$1.07M |
|
3762
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $5.4M | ﹤0.01% |
276,925
-11,180
| -4% | -$218K |
|
3763
American Public Education
APEI
$650M
| $5.4M | ﹤0.01% |
307,318
-15,676
| -5% | -$276K |
|
3764
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $5.39M | ﹤0.01% |
93,736
-7,716
| -8% | -$444K |
|
|
USAP
3765
DELISTED
Universal Stainless & Alloy
USAP
| $5.39M | ﹤0.01% |
196,867
+24,275
| +14% | +$665K |
|
|
NHS
3766
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $5.38M | ﹤0.01% |
688,288
-7,305
| -1% | -$57.1K |
|
3767
Amer Sports
AS
$20.9B
| $5.37M | ﹤0.01% |
427,200
+45,404
| +12% | +$571K |
|
3768
Sapiens International
SPNS
$2.4B
| $5.36M | ﹤0.01% |
157,959
-116,644
| -42% | -$3.96M |
|
|
DHF
3769
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $5.35M | ﹤0.01% |
2,221,954
-220,224
| -9% | -$531K |
|
|
TGB
3770
Taseko Mines
TGB
$1.19B
| $5.33M | ﹤0.01% |
2,176,708
+1,259,565
| +137% | +$3.09M |
|
3771
iShares MSCI Israel ETF
EIS
$410M
| $5.32M | ﹤0.01% |
87,677
+17,690
| +25% | +$1.07M |
|
3772
Icahn Enterprises
IEP
$4.68B
| $5.32M | ﹤0.01% |
322,962
-944,152
| -75% | -$15.6M |
|
3773
Ennis
EBF
$468M
| $5.3M | ﹤0.01% |
242,181
-42,939
| -15% | -$940K |
|
3774
Helios Technologies
HLIO
$1.81B
| $5.3M | ﹤0.01% |
110,966
-25,545
| -19% | -$1.22M |
|
3775
Stitch Fix
SFIX
$733M
| $5.29M | ﹤0.01% |
1,275,586
-469,582
| -27% | -$1.95M |
|