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 | |
|---|---|---|---|---|---|---|
4076
Xeris Biopharma Holdings
XERS
$1.34B
| $3.62M | ﹤0.01% |
1,609,924
+318,966
| +25% | +$718K |
|
|
ERH
4077
Allspring Utilities & High Income Fund
ERH
$107M
| $3.62M | ﹤0.01% |
368,658
+7,320
| +2% | +$71.9K |
|
4078
ATAI Life Sciences
ATAI
$1.01B
| $3.62M | ﹤0.01% |
2,718,842
+50,899
| +2% | +$67.7K |
|
4079
KraneShares California Carbon Allowance Strategy ETF
KCCA
$143M
| $3.61M | ﹤0.01% |
161,078
-59,294
| -27% | -$1.33M |
|
4080
Afya
AFYA
$1.45B
| $3.6M | ﹤0.01% |
204,237
-33,609
| -14% | -$593K |
|
|
WDH
4081
Waterdrop
WDH
$673M
| $3.6M | ﹤0.01% |
3,185,030
+37,300
| +1% | +$42.1K |
|
4082
RAPT Therapeutics
RAPT
$339M
| $3.6M | ﹤0.01% |
147,362
-90,805
| -38% | -$2.22M |
|
4083
ImmunityBio
IBRX
$2.69B
| $3.59M | ﹤0.01% |
568,401
-56,200
| -9% | -$355K |
|
4084
Invesco Bond Fund
VBF
$181M
| $3.59M | ﹤0.01% |
223,654
-18,394
| -8% | -$295K |
|
|
DFP
4085
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $3.59M | ﹤0.01% |
186,827
-17,855
| -9% | -$343K |
|
4086
Mercantile Bank Corp
MBWM
$785M
| $3.59M | ﹤0.01% |
88,398
-1,351
| -2% | -$54.8K |
|
4087
iShares MSCI Denmark ETF
EDEN
$193M
| $3.58M | ﹤0.01% |
28,469
-4,587
| -14% | -$577K |
|
4088
GrafTech
EAF
$328M
| $3.58M | ﹤0.01% |
369,113
+68,816
| +23% | +$668K |
|
4089
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $3.58M | ﹤0.01% |
332,338
-44,113
| -12% | -$475K |
|
4090
Invesco Mortgage Capital
IVR
$493M
| $3.56M | ﹤0.01% |
380,383
-45,110
| -11% | -$423K |
|
4091
PennantPark Floating Rate Capital
PFLT
$974M
| $3.56M | ﹤0.01% |
308,604
+11,243
| +4% | +$130K |
|
4092
Forestar Group
FOR
$1.38B
| $3.56M | ﹤0.01% |
111,265
-51,294
| -32% | -$1.64M |
|
4093
Escalade
ESCA
$179M
| $3.56M | ﹤0.01% |
258,046
+240,791
| +1,395% | +$3.32M |
|
4094
Covenant Logistics
CVLG
$573M
| $3.55M | ﹤0.01% |
144,170
+35,104
| +32% | +$865K |
|
4095
BlackRock Municipal Income Trust II
BLE
$495M
| $3.54M | ﹤0.01% |
327,664
+20,789
| +7% | +$225K |
|
4096
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.53M | ﹤0.01% |
198,116
+6,869
| +4% | +$122K |
|
4097
Chegg
CHGG
$182M
| $3.53M | ﹤0.01% |
1,117,013
-873,447
| -44% | -$2.76M |
|
4098
Dimensional International Small Cap ETF
DFIS
$3.94B
| $3.53M | ﹤0.01% |
143,130
+53,008
| +59% | +$1.31M |
|
|
VZIO
4099
DELISTED
VIZIO Holding Corp.
VZIO
| $3.52M | ﹤0.01% |
326,287
-605,775
| -65% | -$6.54M |
|
4100
Bausch Health
BHC
$2.55B
| $3.51M | ﹤0.01% |
504,250
-1,589,595
| -76% | -$11.1M |
|