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 | |
|---|---|---|---|---|---|---|
|
FSCO
4001
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.98M | ﹤0.01% |
624,257
-189,541
| -23% | -$1.21M |
|
4002
SPDR S&P Transportation ETF
XTN
$145M
| $3.97M | ﹤0.01% |
50,793
-1,010
| -2% | -$79K |
|
4003
Cantaloupe
CTLP
$778M
| $3.97M | ﹤0.01% |
601,652
+170,377
| +40% | +$1.12M |
|
4004
E.W. Scripps
SSP
$257M
| $3.97M | ﹤0.01% |
1,263,034
+722,147
| +134% | +$2.27M |
|
4005
Xoma
XOMA
$454M
| $3.96M | ﹤0.01% |
167,116
+7,933
| +5% | +$188K |
|
4006
Dimensional US High Profitability ETF
DUHP
$9.51B
| $3.96M | ﹤0.01% |
123,716
-107,802
| -47% | -$3.45M |
|
4007
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.95M | ﹤0.01% |
203,188
-77,866
| -28% | -$1.51M |
|
4008
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.95M | ﹤0.01% |
351,281
+60,473
| +21% | +$680K |
|
4009
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $3.95M | ﹤0.01% |
77,797
+58,995
| +314% | +$2.99M |
|
4010
German American Bancorp
GABC
$1.55B
| $3.94M | ﹤0.01% |
111,487
-7,036
| -6% | -$249K |
|
4011
Johnson Outdoors
JOUT
$435M
| $3.94M | ﹤0.01% |
112,573
+34,072
| +43% | +$1.19M |
|
4012
Voyager Therapeutics
VYGR
$249M
| $3.93M | ﹤0.01% |
496,969
+214,809
| +76% | +$1.7M |
|
4013
Stagwell
STGW
$1.37B
| $3.93M | ﹤0.01% |
575,792
+363,837
| +172% | +$2.48M |
|
|
TOUR
4014
Tuniu
TOUR
$109M
| $3.93M | ﹤0.01% |
4,691,555
-264,201
| -5% | -$221K |
|
4015
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.93M | ﹤0.01% |
1,707,019
+12,259
| +0.7% | +$28.2K |
|
4016
ALPS Clean Energy ETF
ACES
$98.4M
| $3.92M | ﹤0.01% |
139,355
-215,533
| -61% | -$6.07M |
|
|
DSM
4017
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $3.92M | ﹤0.01% |
660,045
+45,248
| +7% | +$269K |
|
4018
First Bancorp
FNLC
$309M
| $3.92M | ﹤0.01% |
157,739
-568
| -0.4% | -$14.1K |
|
4019
Global X Cloud Computing ETF
CLOU
$318M
| $3.92M | ﹤0.01% |
199,299
-240,865
| -55% | -$4.74M |
|
4020
Riley Exploration Permian
REPX
$616M
| $3.91M | ﹤0.01% |
138,253
+105,600
| +323% | +$2.99M |
|
|
FPI
4021
Farmland Partners
FPI
$489M
| $3.91M | ﹤0.01% |
339,243
-28,298
| -8% | -$326K |
|
4022
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $3.91M | ﹤0.01% |
76,795
+16,311
| +27% | +$830K |
|
|
AD
4023
Array Digital Infrastructure
AD
$4.21B
| $3.91M | ﹤0.01% |
69,963
-52,203
| -43% | -$2.91M |
|
4024
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $3.9M | ﹤0.01% |
98,753
-2,263
| -2% | -$89.3K |
|
4025
Theravance Biopharma
TBPH
$729M
| $3.89M | ﹤0.01% |
458,923
+39,810
| +9% | +$338K |
|