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 | |
|---|---|---|---|---|---|---|
3951
PureCycle Technologies
PCT
$2.48B
| $4.29M | ﹤0.01% |
724,536
+47,036
| +7% | +$278K |
|
3952
Editas Medicine
EDIT
$270M
| $4.29M | ﹤0.01% |
918,234
-865,498
| -49% | -$4.04M |
|
3953
Stevanato
STVN
$7.44B
| $4.26M | ﹤0.01% |
232,158
-68,519
| -23% | -$1.26M |
|
3954
Hingham Institution for Saving
HIFS
$637M
| $4.25M | ﹤0.01% |
23,766
-7,733
| -25% | -$1.38M |
|
|
NRO
3955
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $4.24M | ﹤0.01% |
1,321,656
+7,920
| +0.6% | +$25.4K |
|
|
CDMO
3956
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.24M | ﹤0.01% |
594,192
-793,910
| -57% | -$5.67M |
|
|
BGH
3957
Barings Global Short Duration High Yield Fund
BGH
$337M
| $4.24M | ﹤0.01% |
293,513
+32,955
| +13% | +$476K |
|
3958
Arrow Financial
AROW
$491M
| $4.24M | ﹤0.01% |
162,706
-19,412
| -11% | -$506K |
|
3959
1-800-Flowers.com
FLWS
$359M
| $4.24M | ﹤0.01% |
445,109
+444
| +0.1% | +$4.23K |
|
3960
Washington Trust Bancorp
WASH
$582M
| $4.23M | ﹤0.01% |
154,156
+1,991
| +1% | +$54.6K |
|
3961
Sinclair Inc
SBGI
$1B
| $4.22M | ﹤0.01% |
316,941
+66,401
| +27% | +$885K |
|
|
CGO
3962
Calamos Global Total Return Fund
CGO
$120M
| $4.22M | ﹤0.01% |
381,287
+9,336
| +3% | +$103K |
|
|
CLDT
3963
Chatham Lodging
CLDT
$349M
| $4.22M | ﹤0.01% |
495,791
-123,300
| -20% | -$1.05M |
|
3964
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $4.22M | ﹤0.01% |
139,452
+2,630
| +2% | +$79.6K |
|
3965
Pacific Biosciences
PACB
$384M
| $4.22M | ﹤0.01% |
3,079,756
+1,176,905
| +62% | +$1.61M |
|
3966
Tourmaline Bio
TRML
$1.23B
| $4.22M | ﹤0.01% |
327,942
+311,623
| +1,910% | +$4.01M |
|
|
CFB
3967
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.19M | ﹤0.01% |
298,782
-66,295
| -18% | -$929K |
|
3968
Ero Copper
ERO
$1.74B
| $4.19M | ﹤0.01% |
195,877
+67,265
| +52% | +$1.44M |
|
3969
Wave Life Sciences
WVE
$1.11B
| $4.18M | ﹤0.01% |
837,014
-108,106
| -11% | -$539K |
|
3970
Viridian Therapeutics
VRDN
$1.6B
| $4.17M | ﹤0.01% |
320,570
-241,971
| -43% | -$3.15M |
|
3971
Kimball Electronics
KE
$802M
| $4.16M | ﹤0.01% |
189,394
-145,511
| -43% | -$3.2M |
|
3972
United States Natural Gas Fund
UNG
$582M
| $4.15M | ﹤0.01% |
237,856
-113,962
| -32% | -$1.99M |
|
3973
Sun Country Airlines
SNCY
$704M
| $4.14M | ﹤0.01% |
329,973
-331,767
| -50% | -$4.17M |
|
3974
Ooma
OOMA
$360M
| $4.14M | ﹤0.01% |
417,188
+107,486
| +35% | +$1.07M |
|
3975
Graham Corp
GHM
$594M
| $4.14M | ﹤0.01% |
146,951
+19,908
| +16% | +$561K |
|