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 | |
|---|---|---|---|---|---|---|
4326
Betterware México
BWMX
$504M
| $2.51M | ﹤0.01% |
171,560
+12,547
| +8% | +$183K |
|
4327
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $2.51M | ﹤0.01% |
75,044
+1,340
| +2% | +$44.7K |
|
4328
Columbia Financial
CLBK
$1.66B
| $2.5M | ﹤0.01% |
167,045
+20,268
| +14% | +$303K |
|
4329
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $2.5M | ﹤0.01% |
119,123
+25,814
| +28% | +$541K |
|
4330
TTEC Holdings
TTEC
$184M
| $2.49M | ﹤0.01% |
424,187
-144,064
| -25% | -$847K |
|
|
ORKA
4331
Oruka Therapeutics, Inc. Common Stock
ORKA
$621M
| $2.49M | ﹤0.01% |
+54,167
| New | +$2.49M |
|
|
ENFN
4332
DELISTED
Enfusion, Inc.
ENFN
| $2.47M | ﹤0.01% |
290,279
+166,585
| +135% | +$1.42M |
|
4333
Alignment Healthcare
ALHC
$3.26B
| $2.47M | ﹤0.01% |
316,236
-49,363
| -14% | -$386K |
|
4334
Lindblad Expeditions
LIND
$720M
| $2.47M | ﹤0.01% |
256,105
+30,747
| +14% | +$297K |
|
4335
Quanterix
QTRX
$259M
| $2.46M | ﹤0.01% |
186,486
-29,346
| -14% | -$388K |
|
|
WIA
4336
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.46M | ﹤0.01% |
307,202
-3,647
| -1% | -$29.2K |
|
4337
Zegna
ZGN
$2.46B
| $2.46M | ﹤0.01% |
207,551
+73,302
| +55% | +$868K |
|
|
YMAB
4338
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.45M | ﹤0.01% |
203,140
+15,043
| +8% | +$182K |
|
4339
Peapack-Gladstone Financial
PGC
$528M
| $2.45M | ﹤0.01% |
108,158
+47,251
| +78% | +$1.07M |
|
4340
Investors Title Co
ITIC
$487M
| $2.45M | ﹤0.01% |
13,588
-61
| -0.4% | -$11K |
|
4341
Energy Services of America
ESOA
$168M
| $2.44M | ﹤0.01% |
340,284
-103,093
| -23% | -$738K |
|
4342
TXO Partners LP
TXO
$769M
| $2.43M | ﹤0.01% |
120,379
+99,753
| +484% | +$2.01M |
|
|
WPS
4343
DELISTED
iShares International Developed Property ETF
WPS
| $2.42M | ﹤0.01% |
92,738
+37,647
| +68% | +$983K |
|
|
PFD
4344
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $2.42M | ﹤0.01% |
231,999
+8,850
| +4% | +$92.4K |
|
4345
LoveSac
LOVE
$267M
| $2.42M | ﹤0.01% |
107,121
-43,259
| -29% | -$977K |
|
4346
iShares Russell 2500 ETF
SMMD
$1.72B
| $2.42M | ﹤0.01% |
38,605
+14,430
| +60% | +$903K |
|
4347
Stellus Capital Investment Corp
SCM
$401M
| $2.42M | ﹤0.01% |
175,900
-16,676
| -9% | -$229K |
|
4348
Sable Offshore Corp
SOC
$2.39B
| $2.41M | ﹤0.01% |
160,007
+159,378
| +25,338% | +$2.4M |
|
|
SBT
4349
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.41M | ﹤0.01% |
460,566
-13,019
| -3% | -$68.1K |
|
4350
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.41M | ﹤0.01% |
290,246
-36,905
| -11% | -$306K |
|