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 | |
|---|---|---|---|---|---|---|
3776
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.28M | ﹤0.01% |
38,418
+5,299
| +16% | +$729K |
|
3777
OraSure Technologies
OSUR
$244M
| $5.28M | ﹤0.01% |
1,239,883
-254,227
| -17% | -$1.08M |
|
3778
NovaGold Resources
NG
$3.05B
| $5.28M | ﹤0.01% |
1,524,953
-325,004
| -18% | -$1.12M |
|
|
MAG
3779
DELISTED
MAG Silver
MAG
| $5.26M | ﹤0.01% |
450,904
+186,295
| +70% | +$2.17M |
|
3780
iShares Global Utilities ETF
JXI
$214M
| $5.26M | ﹤0.01% |
87,843
-7,874
| -8% | -$471K |
|
3781
C4 Therapeutics
CCCC
$227M
| $5.26M | ﹤0.01% |
1,137,938
+623,755
| +121% | +$2.88M |
|
3782
Univest Financial
UVSP
$904M
| $5.24M | ﹤0.01% |
229,737
+9,609
| +4% | +$219K |
|
|
PPT
3783
Putnam Premier Income Trust
PPT
$355M
| $5.24M | ﹤0.01% |
1,465,045
+54,752
| +4% | +$196K |
|
|
FAX
3784
abrdn Asia-Pacific Income Fund
FAX
$690M
| $5.24M | ﹤0.01% |
325,889
-792,509
| -71% | -$12.7M |
|
|
IHTA
3785
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.23M | ﹤0.01% |
713,657
-16,618
| -2% | -$122K |
|
|
SMC
3786
Summit Midstream
SMC
$273M
| $5.2M | ﹤0.01% |
146,174
+94,908
| +185% | +$3.37M |
|
3787
Structure Therapeutics
GPCR
$1.34B
| $5.2M | ﹤0.01% |
132,291
-161,342
| -55% | -$6.34M |
|
|
MAV
3788
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.19M | ﹤0.01% |
632,540
-127,227
| -17% | -$1.04M |
|
3789
AMC Networks
AMCX
$371M
| $5.19M | ﹤0.01% |
537,493
-172,425
| -24% | -$1.67M |
|
|
MORF
3790
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.19M | ﹤0.01% |
152,366
-68,209
| -31% | -$2.32M |
|
3791
Dream Finders Homes
DFH
$2.56B
| $5.18M | ﹤0.01% |
200,582
-7,636
| -4% | -$197K |
|
3792
TFS Financial
TFSL
$3.71B
| $5.16M | ﹤0.01% |
409,180
-26,492
| -6% | -$334K |
|
3793
Sundial Growers
SNDL
$649M
| $5.16M | ﹤0.01% |
2,716,255
+1,504,992
| +124% | +$2.86M |
|
3794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $5.15M | ﹤0.01% |
141,926
-4,386
| -3% | -$159K |
|
3795
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $5.14M | ﹤0.01% |
111,811
-16,219
| -13% | -$746K |
|
3796
Fidelity MSCI Energy Index ETF
FENY
$1.4B
| $5.14M | ﹤0.01% |
204,820
+14,294
| +8% | +$359K |
|
3797
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $5.14M | ﹤0.01% |
120,554
-65,640
| -35% | -$2.8M |
|
3798
Playtika
PLTK
$1.33B
| $5.13M | ﹤0.01% |
651,434
-307,112
| -32% | -$2.42M |
|
|
EVBG
3799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.13M | ﹤0.01% |
146,472
-377,731
| -72% | -$13.2M |
|
|
PRSU
3800
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $5.11M | ﹤0.01% |
150,307
-29,132
| -16% | -$990K |
|