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 | |
|---|---|---|---|---|---|---|
3801
Inogen
INGN
$230M
| $5.1M | ﹤0.01% |
627,509
-649,335
| -51% | -$5.28M |
|
3802
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $5.1M | ﹤0.01% |
193,980
-35,500
| -15% | -$933K |
|
|
RMM
3803
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $5.1M | ﹤0.01% |
334,161
-38,930
| -10% | -$594K |
|
|
MFA
3804
MFA Financial
MFA
$1.01B
| $5.1M | ﹤0.01% |
478,998
+518
| +0.1% | +$5.51K |
|
3805
Genesco
GCO
$360M
| $5.1M | ﹤0.01% |
197,042
-157,558
| -44% | -$4.07M |
|
3806
Phreesia
PHR
$1.42B
| $5.09M | ﹤0.01% |
239,973
-38,041
| -14% | -$806K |
|
3807
Resources Connection
RGP
$179M
| $5.09M | ﹤0.01% |
460,802
-61,236
| -12% | -$676K |
|
3808
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $5.08M | ﹤0.01% |
127,668
-55,367
| -30% | -$2.2M |
|
|
BRW
3809
Saba Capital Income & Opportunities Fund
BRW
$343M
| $5.07M | ﹤0.01% |
720,122
+55,319
| +8% | +$389K |
|
|
FBMS
3810
DELISTED
The First Bancshares, Inc.
FBMS
| $5.07M | ﹤0.01% |
195,135
+71,130
| +57% | +$1.85M |
|
3811
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $5.06M | ﹤0.01% |
106,806
+5,313
| +5% | +$252K |
|
|
GUT
3812
Gabelli Utility Trust
GUT
$532M
| $5.04M | ﹤0.01% |
874,010
-3,570
| -0.4% | -$20.6K |
|
3813
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $5.04M | ﹤0.01% |
+102,442
| New | +$5.04M |
|
3814
ProFrac Holding
ACDC
$657M
| $5.04M | ﹤0.01% |
679,720
-67,314
| -9% | -$499K |
|
3815
Allogene Therapeutics
ALLO
$260M
| $5.03M | ﹤0.01% |
2,156,962
-75,002
| -3% | -$175K |
|
3816
Manitowoc
MTW
$356M
| $5.01M | ﹤0.01% |
434,690
-223,310
| -34% | -$2.57M |
|
3817
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $5.01M | ﹤0.01% |
128,805
-50,940
| -28% | -$1.98M |
|
3818
SoundHound AI
SOUN
$6.63B
| $5M | ﹤0.01% |
1,266,817
-456,134
| -26% | -$1.8M |
|
|
IGA
3819
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5M | ﹤0.01% |
565,113
+6,372
| +1% | +$56.4K |
|
3820
uniQure
QURE
$782M
| $5M | ﹤0.01% |
1,116,311
-401,917
| -26% | -$1.8M |
|
3821
Hudson Technologies
HDSN
$435M
| $4.99M | ﹤0.01% |
567,895
+268,056
| +89% | +$2.36M |
|
3822
Cytek Biosciences
CTKB
$495M
| $4.99M | ﹤0.01% |
894,364
+50,843
| +6% | +$284K |
|
3823
OceanFirst Financial
OCFC
$1.05B
| $4.99M | ﹤0.01% |
314,003
-127,893
| -29% | -$2.03M |
|
3824
QCR Holdings
QCRH
$1.32B
| $4.99M | ﹤0.01% |
83,130
+18,798
| +29% | +$1.13M |
|
|
ALMS
3825
Alumis Inc
ALMS
$433M
| $4.99M | ﹤0.01% |
+375,000
| New | +$4.99M |
|