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 | |
|---|---|---|---|---|---|---|
|
IIF
4276
Morgan Stanley India Investment Fund
IIF
$258M
| $2.71M | ﹤0.01% |
101,432
+7,897
| +8% | +$211K |
|
4277
Heritage Insurance Holdings
HRTG
$789M
| $2.7M | ﹤0.01% |
382,054
+81,860
| +27% | +$580K |
|
4278
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $2.69M | ﹤0.01% |
1,556,850
-1,107,319
| -42% | -$1.92M |
|
4279
Virgin Galactic
SPCE
$189M
| $2.69M | ﹤0.01% |
318,849
+109,908
| +53% | +$927K |
|
4280
Heron Therapeutics
HRTX
$236M
| $2.69M | ﹤0.01% |
767,861
+568,862
| +286% | +$1.99M |
|
|
DQ
4281
Daqo New Energy
DQ
$1.74B
| $2.68M | ﹤0.01% |
183,883
-339,033
| -65% | -$4.95M |
|
4282
Village Super Market
VLGEA
$580M
| $2.68M | ﹤0.01% |
101,648
-3,717
| -4% | -$98.2K |
|
4283
iShares MSCI Poland ETF
EPOL
$447M
| $2.68M | ﹤0.01% |
109,373
+7,141
| +7% | +$175K |
|
4284
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $2.68M | ﹤0.01% |
87,359
-5,434
| -6% | -$167K |
|
4285
Daktronics
DAKT
$1.1B
| $2.68M | ﹤0.01% |
192,182
+60,540
| +46% | +$845K |
|
4286
Blend Labs
BLND
$1.09B
| $2.68M | ﹤0.01% |
1,134,696
+649,384
| +134% | +$1.53M |
|
4287
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.67M | ﹤0.01% |
352,873
+34,762
| +11% | +$263K |
|
4288
Crescent Capital BDC
CCAP
$581M
| $2.67M | ﹤0.01% |
142,341
+92,497
| +186% | +$1.74M |
|
|
PFN
4289
PIMCO Income Strategy Fund II
PFN
$716M
| $2.67M | ﹤0.01% |
371,755
+27,615
| +8% | +$198K |
|
4290
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $2.65M | ﹤0.01% |
30,347
-14,545
| -32% | -$1.27M |
|
|
IHD
4291
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.65M | ﹤0.01% |
492,091
-8,382
| -2% | -$45.1K |
|
|
IGI
4292
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.64M | ﹤0.01% |
154,725
-10,044
| -6% | -$172K |
|
4293
Generation Bio
GBIO
$40.3M
| $2.64M | ﹤0.01% |
93,640
-538
| -0.6% | -$15.2K |
|
4294
Sierra Bancorp
BSRR
$422M
| $2.64M | ﹤0.01% |
117,829
-11,012
| -9% | -$246K |
|
|
ETO
4295
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.64M | ﹤0.01% |
103,372
-454
| -0.4% | -$11.6K |
|
4296
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $2.63M | ﹤0.01% |
79,617
-452
| -0.6% | -$15K |
|
4297
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $2.63M | ﹤0.01% |
103,475
-16,750
| -14% | -$426K |
|
4298
Summit Therapeutics
SMMT
$14.3B
| $2.63M | ﹤0.01% |
337,117
-355,424
| -51% | -$2.77M |
|
4299
Equity Bancshares
EQBK
$817M
| $2.63M | ﹤0.01% |
74,613
+4,205
| +6% | +$148K |
|
4300
Hallador Energy
HNRG
$824M
| $2.62M | ﹤0.01% |
337,414
+117,494
| +53% | +$913K |
|