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 | |
|---|---|---|---|---|---|---|
|
LGTY
4301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.62M | ﹤0.01% |
286,993
-36,449
| -11% | -$333K |
|
4302
SIGA Technologies
SIGA
$635M
| $2.61M | ﹤0.01% |
343,842
-239,302
| -41% | -$1.82M |
|
4303
Oppenheimer Holdings
OPY
$840M
| $2.61M | ﹤0.01% |
54,429
+19,092
| +54% | +$915K |
|
4304
SPDR S&P Telecom ETF
XTL
$159M
| $2.61M | ﹤0.01% |
33,795
-683
| -2% | -$52.7K |
|
4305
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.61M | ﹤0.01% |
20,324
+2,322
| +13% | +$298K |
|
4306
Funko
FNKO
$189M
| $2.6M | ﹤0.01% |
266,741
+156,115
| +141% | +$1.52M |
|
4307
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.6M | ﹤0.01% |
79,679
+327
| +0.4% | +$10.7K |
|
4308
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $2.6M | ﹤0.01% |
75,809
+10,552
| +16% | +$362K |
|
4309
West Bancorporation
WTBA
$358M
| $2.6M | ﹤0.01% |
145,237
-5,838
| -4% | -$105K |
|
|
LAC
4310
Lithium Americas
LAC
$778M
| $2.59M | ﹤0.01% |
964,555
+518,411
| +116% | +$1.39M |
|
4311
Commercial Vehicle Group
CVGI
$71.7M
| $2.58M | ﹤0.01% |
527,331
+57,953
| +12% | +$284K |
|
4312
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.58M | ﹤0.01% |
36,351
-5,370
| -13% | -$381K |
|
4313
Canadian Solar
CSIQ
$788M
| $2.57M | ﹤0.01% |
174,440
-12,427
| -7% | -$183K |
|
4314
SPDR Global Dow ETF
DGT
$447M
| $2.57M | ﹤0.01% |
20,067
+206
| +1% | +$26.4K |
|
4315
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $2.56M | ﹤0.01% |
71,787
-744
| -1% | -$26.6K |
|
4316
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $2.56M | ﹤0.01% |
131,826
-4,099
| -3% | -$79.5K |
|
4317
Colliers International
CIGI
$8.45B
| $2.55M | ﹤0.01% |
22,870
+8,375
| +58% | +$935K |
|
4318
KLX Energy Services
KLXE
$32.1M
| $2.54M | ﹤0.01% |
513,556
-5,211
| -1% | -$25.8K |
|
4319
BioAtla
BCAB
$40.6M
| $2.54M | ﹤0.01% |
1,854,768
-55,376
| -3% | -$75.9K |
|
4320
Douglas Dynamics
PLOW
$763M
| $2.53M | ﹤0.01% |
108,137
-85,043
| -44% | -$1.99M |
|
4321
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $2.53M | ﹤0.01% |
46,684
+1,299
| +3% | +$70.4K |
|
4322
Abeona Therapeutics
ABEO
$289M
| $2.53M | ﹤0.01% |
595,998
+564,963
| +1,820% | +$2.4M |
|
4323
Omega Flex
OFLX
$354M
| $2.52M | ﹤0.01% |
49,128
+34,022
| +225% | +$1.74M |
|
4324
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $2.52M | ﹤0.01% |
120,978
-4,744
| -4% | -$98.8K |
|
|
RVNC
4325
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.51M | ﹤0.01% |
977,095
-226,809
| -19% | -$583K |
|