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 | |
|---|---|---|---|---|---|---|
4176
Spok Holdings
SPOK
$362M
| $3.14M | ﹤0.01% |
212,067
+24,754
| +13% | +$367K |
|
4177
Maxeon Solar Technologies
MAXN
$63.2M
| $3.13M | ﹤0.01% |
36,744
+21,323
| +138% | +$1.82M |
|
4178
Diamond Hill
DHIL
$389M
| $3.13M | ﹤0.01% |
22,215
+5,230
| +31% | +$736K |
|
4179
VanEck Morningstar International Moat ETF
MOTI
$195M
| $3.12M | ﹤0.01% |
99,439
-8,148
| -8% | -$255K |
|
4180
Copel
ELP
$7.2B
| $3.11M | ﹤0.01% |
464,554
+167,410
| +56% | +$1.12M |
|
4181
PhenixFIN
PFX
$96.6M
| $3.1M | ﹤0.01% |
66,319
+1,506
| +2% | +$70.4K |
|
4182
IMAX
IMAX
$1.74B
| $3.1M | ﹤0.01% |
184,827
-302,769
| -62% | -$5.08M |
|
4183
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.1M | ﹤0.01% |
64,827
-688
| -1% | -$32.9K |
|
4184
Frontier Group Holdings
ULCC
$1.2B
| $3.1M | ﹤0.01% |
628,079
-251,725
| -29% | -$1.24M |
|
|
ORC
4185
Orchid Island Capital
ORC
$1.03B
| $3.1M | ﹤0.01% |
371,222
+9,783
| +3% | +$81.6K |
|
|
GCV
4186
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3.09M | ﹤0.01% |
845,228
+37,913
| +5% | +$139K |
|
|
PCQ
4187
Pimco California Municipal Income Fund
PCQ
$167M
| $3.09M | ﹤0.01% |
328,317
+77,638
| +31% | +$731K |
|
4188
Diana Shipping
DSX
$220M
| $3.09M | ﹤0.01% |
1,078,673
+78,736
| +8% | +$225K |
|
4189
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.08M | ﹤0.01% |
39,652
-904
| -2% | -$70.2K |
|
|
HYI
4190
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.08M | ﹤0.01% |
265,430
-144,941
| -35% | -$1.68M |
|
|
RMMZ
4191
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.06M | ﹤0.01% |
188,386
+10,840
| +6% | +$176K |
|
4192
NextNav
NN
$2.31B
| $3.05M | ﹤0.01% |
376,221
+77,366
| +26% | +$627K |
|
4193
Sleep Number
SNBR
$202M
| $3.05M | ﹤0.01% |
318,783
-125,322
| -28% | -$1.2M |
|
4194
BlackRock MuniAssets Fund
MUA
$443M
| $3.05M | ﹤0.01% |
262,953
-5,717
| -2% | -$66.3K |
|
|
VERV
4195
DELISTED
Verve Therapeutics
VERV
| $3.04M | ﹤0.01% |
623,730
-261,836
| -30% | -$1.28M |
|
4196
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.04M | ﹤0.01% |
120,027
+4,478
| +4% | +$113K |
|
4197
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.04M | ﹤0.01% |
64,871
-2,867
| -4% | -$134K |
|
|
EU
4198
enCore Energy
EU
$488M
| $3.04M | ﹤0.01% |
771,104
+91,589
| +13% | +$361K |
|
4199
MoonLake Immunotherapeutics
MLTX
$3.44B
| $3.04M | ﹤0.01% |
69,027
-160,155
| -70% | -$7.04M |
|
4200
Nuvation Bio
NUVB
$1.09B
| $3.03M | ﹤0.01% |
1,038,686
-142,915
| -12% | -$417K |
|