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 | |
|---|---|---|---|---|---|---|
4226
Horizon Bancorp
HBNC
$863M
| $2.95M | ﹤0.01% |
238,339
-11,398
| -5% | -$141K |
|
4227
Park Aerospace
PKE
$393M
| $2.93M | ﹤0.01% |
214,053
-15,540
| -7% | -$213K |
|
4228
Bit Digital
BTBT
$1B
| $2.92M | ﹤0.01% |
918,803
+158,183
| +21% | +$503K |
|
4229
FuelCell Energy
FCEL
$269M
| $2.92M | ﹤0.01% |
152,300
+32,894
| +28% | +$630K |
|
4230
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $2.91M | ﹤0.01% |
257,112
+34,903
| +16% | +$395K |
|
4231
Cass Information Systems
CASS
$564M
| $2.9M | ﹤0.01% |
72,450
+11,827
| +20% | +$474K |
|
4232
Northfield Bancorp
NFBK
$497M
| $2.9M | ﹤0.01% |
306,142
-105,718
| -26% | -$1M |
|
|
ERC
4233
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.9M | ﹤0.01% |
322,946
+59,498
| +23% | +$534K |
|
|
EOT
4234
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.9M | ﹤0.01% |
172,177
+8,380
| +5% | +$141K |
|
4235
Magnachip Semiconductor
MX
$120M
| $2.9M | ﹤0.01% |
595,360
+25,780
| +5% | +$126K |
|
4236
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $2.9M | ﹤0.01% |
+116,075
| New | +$2.9M |
|
4237
Global X Social Media ETF
SOCL
$167M
| $2.89M | ﹤0.01% |
68,507
+5,373
| +9% | +$227K |
|
4238
Center Bancorp
CNOB
$1.32B
| $2.89M | ﹤0.01% |
152,955
+4,128
| +3% | +$78K |
|
4239
Amplify Energy
AMPY
$181M
| $2.89M | ﹤0.01% |
425,520
+15,396
| +4% | +$104K |
|
4240
Ecovyst
ECVT
$1.07B
| $2.88M | ﹤0.01% |
321,558
+107,929
| +51% | +$968K |
|
|
CTR
4241
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.88M | ﹤0.01% |
70,856
-12,594
| -15% | -$512K |
|
|
TBCH
4242
Turtle Beach Corporation Common Stock
TBCH
$306M
| $2.88M | ﹤0.01% |
200,781
-125,413
| -38% | -$1.8M |
|
4243
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.87M | ﹤0.01% |
451,542
+18,728
| +4% | +$119K |
|
|
ALIM
4244
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.87M | ﹤0.01% |
515,304
+13,566
| +3% | +$75.4K |
|
|
BLDP
4245
Ballard Power Systems
BLDP
$788M
| $2.86M | ﹤0.01% |
1,270,389
+31,867
| +3% | +$71.7K |
|
4246
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $2.85M | ﹤0.01% |
84,789
-26,306
| -24% | -$883K |
|
4247
Willis Lease Finance
WLFC
$1.15B
| $2.85M | ﹤0.01% |
41,081
-464
| -1% | -$32.2K |
|
|
NVRO
4248
DELISTED
NEVRO CORP.
NVRO
| $2.84M | ﹤0.01% |
337,764
-341,006
| -50% | -$2.87M |
|
4249
Vitamin Cottage Natural Grocers
NGVC
$844M
| $2.84M | ﹤0.01% |
133,862
+4,493
| +3% | +$95.3K |
|
4250
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $2.84M | ﹤0.01% |
153,496
-14,190
| -8% | -$262K |
|