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 | |
|---|---|---|---|---|---|---|
4126
Tootsie Roll Industries
TR
$2.99B
| $3.38M | ﹤0.01% |
113,738
-23,264
| -17% | -$690K |
|
|
CGC
4127
Canopy Growth
CGC
$431M
| $3.37M | ﹤0.01% |
522,667
-60,474
| -10% | -$390K |
|
|
TDF
4128
Templeton Dragon Fund
TDF
$290M
| $3.37M | ﹤0.01% |
419,698
-1,532
| -0.4% | -$12.3K |
|
4129
Skillsoft
SKIL
$126M
| $3.37M | ﹤0.01% |
243,315
+12,185
| +5% | +$169K |
|
4130
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $3.36M | ﹤0.01% |
55,363
+3,391
| +7% | +$206K |
|
4131
Evolution Petroleum
EPM
$188M
| $3.36M | ﹤0.01% |
638,091
-30,596
| -5% | -$161K |
|
|
ARMN
4132
Aris Mining
ARMN
$1.86B
| $3.36M | ﹤0.01% |
894,340
+214,680
| +32% | +$807K |
|
|
PMO
4133
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.36M | ﹤0.01% |
327,628
+104,627
| +47% | +$1.07M |
|
4134
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.35M | ﹤0.01% |
168,996
+13,150
| +8% | +$261K |
|
4135
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $3.35M | ﹤0.01% |
41,886
+26,816
| +178% | +$2.14M |
|
4136
Inhibrx
INBX
$386M
| $3.34M | ﹤0.01% |
+235,916
| New | +$3.34M |
|
|
PFL
4137
PIMCO Income Strategy Fund
PFL
$385M
| $3.34M | ﹤0.01% |
409,656
+6,724
| +2% | +$54.8K |
|
|
BSMO
4138
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.33M | ﹤0.01% |
134,271
-12,055
| -8% | -$299K |
|
|
DHC
4139
Diversified Healthcare Trust
DHC
$1.08B
| $3.32M | ﹤0.01% |
1,089,874
-229,622
| -17% | -$700K |
|
4140
Ecopetrol
EC
$18.5B
| $3.31M | ﹤0.01% |
295,491
+6,290
| +2% | +$70.4K |
|
4141
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $3.31M | ﹤0.01% |
68,165
-155,819
| -70% | -$7.56M |
|
4142
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $3.3M | ﹤0.01% |
36,682
-2,058
| -5% | -$185K |
|
|
FNA
4143
DELISTED
Paragon 28, Inc.
FNA
| $3.29M | ﹤0.01% |
481,633
+279,934
| +139% | +$1.91M |
|
4144
Santander
BSBR
$41.2B
| $3.28M | ﹤0.01% |
664,017
-620,666
| -48% | -$3.07M |
|
4145
Invesco Municipal Opportunity Trust
VMO
$643M
| $3.27M | ﹤0.01% |
324,810
+9,913
| +3% | +$99.9K |
|
4146
Mercer International
MERC
$206M
| $3.27M | ﹤0.01% |
383,103
+53,112
| +16% | +$454K |
|
4147
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.27M | ﹤0.01% |
270,822
-28,156
| -9% | -$340K |
|
4148
CommScope
COMM
$3.66B
| $3.26M | ﹤0.01% |
2,649,606
-2,058
| -0.1% | -$2.53K |
|
4149
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $3.26M | ﹤0.01% |
114,179
-54
| -0% | -$1.54K |
|
4150
Smith & Wesson
SWBI
$421M
| $3.24M | ﹤0.01% |
225,966
-122,658
| -35% | -$1.76M |
|