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 | |
|---|---|---|---|---|---|---|
3901
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $4.56M | ﹤0.01% |
116,027
+4,888
| +4% | +$192K |
|
3902
BlackRock MuniVest Fund
MVF
$398M
| $4.56M | ﹤0.01% |
635,318
+101,363
| +19% | +$727K |
|
3903
Semrush
SEMR
$1.12B
| $4.55M | ﹤0.01% |
339,909
+85,455
| +34% | +$1.14M |
|
3904
Fidelity Value Factor ETF
FVAL
$1.05B
| $4.54M | ﹤0.01% |
78,893
-151,114
| -66% | -$8.7M |
|
3905
WisdomTree Global High Dividend Fund
DEW
$123M
| $4.54M | ﹤0.01% |
90,783
-27,181
| -23% | -$1.36M |
|
3906
Heritage Commerce
HTBK
$640M
| $4.53M | ﹤0.01% |
521,049
-150,128
| -22% | -$1.31M |
|
3907
EverQuote
EVER
$908M
| $4.53M | ﹤0.01% |
217,215
-65,733
| -23% | -$1.37M |
|
3908
Ryerson Holding
RYI
$748M
| $4.53M | ﹤0.01% |
232,106
-3,747
| -2% | -$73.1K |
|
3909
Global X Internet of Things ETF
SNSR
$231M
| $4.52M | ﹤0.01% |
126,011
-2,411
| -2% | -$86.6K |
|
3910
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $4.52M | ﹤0.01% |
190,481
+29,744
| +19% | +$706K |
|
3911
Invesco Quality Municipal Securities
IQI
$525M
| $4.52M | ﹤0.01% |
455,161
+14,590
| +3% | +$145K |
|
|
LEO
3912
BNY Mellon Strategic Municipals
LEO
$388M
| $4.51M | ﹤0.01% |
737,320
-5,987
| -0.8% | -$36.6K |
|
3913
Community Trust Bancorp
CTBI
$1.04B
| $4.51M | ﹤0.01% |
103,308
-1,403
| -1% | -$61.3K |
|
3914
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43M
| $4.51M | ﹤0.01% |
173,250
+6,763
| +4% | +$176K |
|
3915
Stoneridge
SRI
$236M
| $4.51M | ﹤0.01% |
282,402
+31,870
| +13% | +$509K |
|
3916
TaskUs
TASK
$1.58B
| $4.51M | ﹤0.01% |
338,595
+10,731
| +3% | +$143K |
|
3917
Open Lending Corp
LPRO
$267M
| $4.51M | ﹤0.01% |
807,459
+152,824
| +23% | +$853K |
|
3918
Edgewise Therapeutics
EWTX
$1.64B
| $4.5M | ﹤0.01% |
249,974
-124,744
| -33% | -$2.25M |
|
|
TEAF
3919
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $4.5M | ﹤0.01% |
391,098
-77,070
| -16% | -$887K |
|
3920
Immunome
IMNM
$857M
| $4.5M | ﹤0.01% |
371,958
+222,561
| +149% | +$2.69M |
|
3921
Calavo Growers
CVGW
$497M
| $4.49M | ﹤0.01% |
197,923
-18,514
| -9% | -$420K |
|
3922
Stratasys
SSYS
$845M
| $4.49M | ﹤0.01% |
535,073
+272,007
| +103% | +$2.28M |
|
|
LGF.B
3923
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.47M | ﹤0.01% |
521,728
-81,094
| -13% | -$695K |
|
3924
Grindr
GRND
$3.04B
| $4.46M | ﹤0.01% |
364,761
+211,205
| +138% | +$2.59M |
|
3925
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $4.46M | ﹤0.01% |
40,861
-6,758
| -14% | -$738K |
|