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 | |
|---|---|---|---|---|---|---|
3976
Amalgamated Financial
AMAL
$865M
| $4.14M | ﹤0.01% |
150,924
-47,950
| -24% | -$1.31M |
|
3977
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $4.12M | ﹤0.01% |
36,963
-3,658
| -9% | -$408K |
|
3978
Consensus Cloud Solutions
CCSI
$557M
| $4.11M | ﹤0.01% |
239,137
-91,157
| -28% | -$1.57M |
|
3979
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $4.1M | ﹤0.01% |
101,611
+1,914
| +2% | +$77.2K |
|
3980
Kearny Financial
KRNY
$423M
| $4.09M | ﹤0.01% |
664,980
+325,157
| +96% | +$2M |
|
3981
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $4.09M | ﹤0.01% |
98,763
-66,669
| -40% | -$2.76M |
|
|
SBOW
3982
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.09M | ﹤0.01% |
108,075
+10,135
| +10% | +$383K |
|
|
PTVE
3983
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.09M | ﹤0.01% |
361,167
-313,373
| -46% | -$3.55M |
|
3984
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.28B
| $4.08M | ﹤0.01% |
39,297
+7,345
| +23% | +$762K |
|
3985
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $4.07M | ﹤0.01% |
162,805
+904
| +0.6% | +$22.6K |
|
3986
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $4.07M | ﹤0.01% |
148,487
+1,766
| +1% | +$48.4K |
|
|
HEQ
3987
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $4.07M | ﹤0.01% |
391,551
-36,357
| -8% | -$378K |
|
3988
Erasca
ERAS
$530M
| $4.07M | ﹤0.01% |
1,722,525
+1,064,300
| +162% | +$2.51M |
|
3989
ALX Oncology
ALXO
$58.4M
| $4.06M | ﹤0.01% |
673,358
+330,221
| +96% | +$1.99M |
|
3990
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $4.05M | ﹤0.01% |
119,032
+40,091
| +51% | +$1.37M |
|
3991
Laureate Education
LAUR
$4.36B
| $4.05M | ﹤0.01% |
271,368
-315,316
| -54% | -$4.71M |
|
3992
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $4.05M | ﹤0.01% |
119,413
+17,336
| +17% | +$587K |
|
3993
Groupon
GRPN
$906M
| $4.03M | ﹤0.01% |
263,594
-140,907
| -35% | -$2.16M |
|
3994
Xometry
XMTR
$2.66B
| $4.02M | ﹤0.01% |
347,867
+161,798
| +87% | +$1.87M |
|
3995
Thryv Holdings
THRY
$550M
| $4.02M | ﹤0.01% |
225,490
-37,561
| -14% | -$669K |
|
3996
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.99M | ﹤0.01% |
173,780
+42,870
| +33% | +$984K |
|
3997
KalVista Pharmaceuticals
KALV
$701M
| $3.99M | ﹤0.01% |
338,584
-85,850
| -20% | -$1.01M |
|
3998
TrueCar
TRUE
$211M
| $3.99M | ﹤0.01% |
1,274,217
-91,993
| -7% | -$288K |
|
3999
Cerus
CERS
$249M
| $3.98M | ﹤0.01% |
2,262,315
+249,883
| +12% | +$440K |
|
4000
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $3.98M | ﹤0.01% |
64,884
-63,973
| -50% | -$3.92M |
|