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 | |
|---|---|---|---|---|---|---|
4251
Health Catalyst
HCAT
$213M
| $2.83M | ﹤0.01% |
443,143
-32,501
| -7% | -$208K |
|
4252
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $2.82M | ﹤0.01% |
27,957
+7,263
| +35% | +$734K |
|
4253
Galapagos
GLPG
$2.19B
| $2.82M | ﹤0.01% |
113,729
+90,067
| +381% | +$2.23M |
|
4254
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $2.82M | ﹤0.01% |
27,500
-6,467
| -19% | -$662K |
|
4255
Vanda Pharmaceuticals
VNDA
$267M
| $2.81M | ﹤0.01% |
497,220
-1,011,428
| -67% | -$5.71M |
|
|
ASAI
4256
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.81M | ﹤0.01% |
301,978
-181,263
| -38% | -$1.69M |
|
|
TWKS
4257
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.8M | ﹤0.01% |
986,173
+402,142
| +69% | +$1.14M |
|
4258
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $2.8M | ﹤0.01% |
67,954
-1,632
| -2% | -$67.2K |
|
4259
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.8M | ﹤0.01% |
85,427
+3,944
| +5% | +$129K |
|
4260
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.79M | ﹤0.01% |
228,615
+10,203
| +5% | +$124K |
|
4261
Build-A-Bear
BBW
$974M
| $2.77M | ﹤0.01% |
109,481
+6,034
| +6% | +$152K |
|
4262
First Financial Corporation Common Stock
THFF
$708M
| $2.77M | ﹤0.01% |
74,990
-27,123
| -27% | -$1M |
|
4263
Accel Entertainment
ACEL
$939M
| $2.76M | ﹤0.01% |
269,347
-323,259
| -55% | -$3.32M |
|
4264
Nature's Sunshine
NATR
$295M
| $2.76M | ﹤0.01% |
182,870
-3,270
| -2% | -$49.3K |
|
|
GRTS
4265
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.75M | ﹤0.01% |
4,454,027
-2,287,863
| -34% | -$1.41M |
|
4266
Vaalco Energy
EGY
$448M
| $2.74M | ﹤0.01% |
437,574
+17,263
| +4% | +$108K |
|
4267
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.74M | ﹤0.01% |
28,492
+5,584
| +24% | +$537K |
|
|
OKLO
4268
Oklo
OKLO
$15.5B
| $2.74M | ﹤0.01% |
323,478
+209,451
| +184% | +$1.77M |
|
4269
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $2.74M | ﹤0.01% |
39,008
+33,585
| +619% | +$2.36M |
|
4270
Aviat Networks
AVNW
$310M
| $2.74M | ﹤0.01% |
95,475
-74,318
| -44% | -$2.13M |
|
|
TBI
4271
Trueblue
TBI
$193M
| $2.74M | ﹤0.01% |
265,791
-155,846
| -37% | -$1.61M |
|
|
ZH
4272
Zhihu
ZH
$460M
| $2.74M | ﹤0.01% |
1,001,925
+9,958
| +1% | +$27.2K |
|
4273
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.73M | ﹤0.01% |
41,648
-2,120
| -5% | -$139K |
|
4274
Semler Scientific
SMLR
$437M
| $2.72M | ﹤0.01% |
78,928
+60,167
| +321% | +$2.07M |
|
4275
RBB Bancorp
RBB
$344M
| $2.72M | ﹤0.01% |
144,342
-6,226
| -4% | -$117K |
|