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 | |
|---|---|---|---|---|---|---|
3876
Metropolitan Bank Holding Corp
MCB
$828M
| $4.68M | ﹤0.01% |
111,180
+11,562
| +12% | +$487K |
|
3877
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $4.67M | ﹤0.01% |
184,017
+11,733
| +7% | +$298K |
|
3878
Zeekr
ZK
$7.62B
| $4.67M | ﹤0.01% |
+247,996
| New | +$4.67M |
|
3879
Nano X Imaging
NNOX
$263M
| $4.67M | ﹤0.01% |
636,013
-31,879
| -5% | -$234K |
|
3880
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $4.66M | ﹤0.01% |
199,328
-893
| -0.4% | -$20.9K |
|
|
PGZ
3881
Principal Real Estate Income Fund
PGZ
$70.2M
| $4.65M | ﹤0.01% |
455,665
-9
| -0% | -$92 |
|
3882
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
| $4.65M | ﹤0.01% |
112,921
-3,117
| -3% | -$128K |
|
3883
Safe Bulkers
SB
$468M
| $4.64M | ﹤0.01% |
798,058
+323,503
| +68% | +$1.88M |
|
3884
First Community Bankshares
FCBC
$680M
| $4.64M | ﹤0.01% |
125,881
-9,174
| -7% | -$338K |
|
3885
Liquidity Services
LQDT
$889M
| $4.64M | ﹤0.01% |
232,023
-129,633
| -36% | -$2.59M |
|
3886
Pampa Energía
PAM
$3.09B
| $4.63M | ﹤0.01% |
104,687
-61,095
| -37% | -$2.7M |
|
|
ALX
3887
Alexander's
ALX
$1.2B
| $4.63M | ﹤0.01% |
20,587
+72
| +0.4% | +$16.2K |
|
3888
Select Water Solutions
WTTR
$1.05B
| $4.63M | ﹤0.01% |
432,617
-570,063
| -57% | -$6.1M |
|
|
GATO
3889
DELISTED
Gatos Silver, Inc.
GATO
| $4.62M | ﹤0.01% |
442,930
+379,244
| +595% | +$3.96M |
|
3890
BlackRock CA Municipal Income Trust
BFZ
$330M
| $4.62M | ﹤0.01% |
385,985
+4,818
| +1% | +$57.7K |
|
3891
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.62M | ﹤0.01% |
449,559
-10,715
| -2% | -$110K |
|
|
ECC
3892
Eagle Point Credit Co
ECC
$878M
| $4.61M | ﹤0.01% |
459,048
+52,587
| +13% | +$529K |
|
|
PLYM
3893
Plymouth Industrial REIT
PLYM
$979M
| $4.61M | ﹤0.01% |
215,739
+16,989
| +9% | +$363K |
|
3894
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.6M | ﹤0.01% |
88,676
+3,568
| +4% | +$185K |
|
|
OLO
3895
DELISTED
Olo Inc
OLO
| $4.59M | ﹤0.01% |
1,039,080
-241,757
| -19% | -$1.07M |
|
3896
Ivanhoe Electric
IE
$1.26B
| $4.58M | ﹤0.01% |
487,785
+156,364
| +47% | +$1.47M |
|
3897
Flushing Financial
FFIC
$480M
| $4.57M | ﹤0.01% |
347,897
+18,473
| +6% | +$243K |
|
|
EVG
3898
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.57M | ﹤0.01% |
423,104
+2,816
| +0.7% | +$30.4K |
|
3899
Mersana Therapeutics
MRSN
$36.6M
| $4.57M | ﹤0.01% |
90,904
-26,803
| -23% | -$1.35M |
|
3900
1st Source
SRCE
$1.58B
| $4.56M | ﹤0.01% |
85,105
+754
| +0.9% | +$40.4K |
|