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 | |
|---|---|---|---|---|---|---|
|
EFXT
4151
Enerflex
EFXT
$1.31B
| $3.24M | ﹤0.01% |
599,484
-333,400
| -36% | -$1.8M |
|
4152
Xperi
XPER
$284M
| $3.23M | ﹤0.01% |
393,560
+25,293
| +7% | +$208K |
|
4153
F&G Annuities & Life
FG
$4.52B
| $3.23M | ﹤0.01% |
84,799
-45,411
| -35% | -$1.73M |
|
|
PNNT
4154
Pennant Park Investment Corp
PNNT
$453M
| $3.21M | ﹤0.01% |
425,069
-322,792
| -43% | -$2.44M |
|
4155
Vishay Precision Group
VPG
$440M
| $3.21M | ﹤0.01% |
105,422
-14,042
| -12% | -$427K |
|
4156
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $3.21M | ﹤0.01% |
32,406
+3,300
| +11% | +$327K |
|
4157
Luminar Technologies
LAZR
$159M
| $3.2M | ﹤0.01% |
143,041
+26,908
| +23% | +$601K |
|
4158
Ouster
OUST
$2.01B
| $3.2M | ﹤0.01% |
325,180
+155,230
| +91% | +$1.53M |
|
4159
Anywhere Real Estate
HOUS
$824M
| $3.2M | ﹤0.01% |
965,468
-367,995
| -28% | -$1.22M |
|
4160
Lufax Holding
LU
$2.78B
| $3.19M | ﹤0.01% |
1,346,503
-4,888,255
| -78% | -$11.6M |
|
4161
Dave Inc
DAVE
$3.08B
| $3.19M | ﹤0.01% |
105,170
+95,859
| +1,030% | +$2.9M |
|
|
DMB
4162
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.19M | ﹤0.01% |
301,180
-7,765
| -3% | -$82.2K |
|
4163
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $3.18M | ﹤0.01% |
116,784
-3,170
| -3% | -$86.3K |
|
4164
TriCo Bancshares
TCBK
$1.51B
| $3.17M | ﹤0.01% |
80,233
-28,811
| -26% | -$1.14M |
|
4165
Perella Weinberg Partners
PWP
$1.48B
| $3.17M | ﹤0.01% |
195,057
-45,447
| -19% | -$739K |
|
4166
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $3.17M | ﹤0.01% |
65,828
-1,913
| -3% | -$92.1K |
|
4167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.16M | ﹤0.01% |
193,589
-8,811
| -4% | -$144K |
|
4168
Northeast Bank
NBN
$968M
| $3.16M | ﹤0.01% |
51,938
+4,148
| +9% | +$252K |
|
|
STKL
4169
SunOpta
STKL
$759M
| $3.16M | ﹤0.01% |
584,986
+8,106
| +1% | +$43.8K |
|
|
SBR
4170
Sabine Royalty Trust
SBR
$1.12B
| $3.15M | ﹤0.01% |
48,757
+9,985
| +26% | +$646K |
|
|
THTX
4171
Theratechnologies
THTX
$152M
| $3.15M | ﹤0.01% |
2,252,233
+1
| +0% | +$1 |
|
4172
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $3.15M | ﹤0.01% |
27,789
-22,086
| -44% | -$2.51M |
|
4173
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.15M | ﹤0.01% |
72,902
-502
| -0.7% | -$21.7K |
|
4174
TIM SA
TIMB
$10.4B
| $3.15M | ﹤0.01% |
219,663
-9,477
| -4% | -$136K |
|
4175
Byline Bancorp
BY
$1.34B
| $3.14M | ﹤0.01% |
132,347
-6,424
| -5% | -$153K |
|