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 | |
|---|---|---|---|---|---|---|
4351
Denny's
DENN
$268M
| $2.4M | ﹤0.01% |
338,551
+134,579
| +66% | +$956K |
|
|
TRTX
4352
TPG RE Finance Trust
TRTX
$734M
| $2.4M | ﹤0.01% |
278,128
+39,938
| +17% | +$345K |
|
4353
CNB Financial Corp
CCNE
$786M
| $2.4M | ﹤0.01% |
117,686
+19,611
| +20% | +$400K |
|
4354
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.4M | ﹤0.01% |
121,272
-2,677
| -2% | -$53K |
|
4355
VEON
VEON
$3.65B
| $2.4M | ﹤0.01% |
92,357
+11,529
| +14% | +$299K |
|
4356
Utah Medical Products
UTMD
$203M
| $2.4M | ﹤0.01% |
35,854
-13,055
| -27% | -$872K |
|
|
LGF.A
4357
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.39M | ﹤0.01% |
253,851
+13,172
| +5% | +$124K |
|
4358
US Commodity Index
USCI
$267M
| $2.39M | ﹤0.01% |
38,425
+6,611
| +21% | +$411K |
|
4359
McCormick & Company Voting
MKC.V
$17.8B
| $2.39M | ﹤0.01% |
34,652
| – | – |
|
4360
Waterstone Financial
WSBF
$286M
| $2.39M | ﹤0.01% |
186,865
-8,818
| -5% | -$113K |
|
4361
Digimarc
DMRC
$232M
| $2.38M | ﹤0.01% |
76,868
-72,507
| -49% | -$2.25M |
|
4362
Invesco Active US Real Estate Fund
PSR
$51.9M
| $2.38M | ﹤0.01% |
27,810
+302
| +1% | +$25.9K |
|
4363
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $2.36M | ﹤0.01% |
107,326
+15,809
| +17% | +$348K |
|
4364
Vivid Seats
SEAT
$112M
| $2.36M | ﹤0.01% |
20,514
-1,802
| -8% | -$207K |
|
4365
Natural Gas Services Group
NGS
$343M
| $2.35M | ﹤0.01% |
116,969
+59,346
| +103% | +$1.19M |
|
4366
Veru
VERU
$52.3M
| $2.35M | ﹤0.01% |
279,362
+6,182
| +2% | +$52K |
|
4367
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2.35M | ﹤0.01% |
85,131
+29,397
| +53% | +$811K |
|
|
SRV
4368
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.35M | ﹤0.01% |
56,624
-5,675
| -9% | -$235K |
|
4369
Definitive Healthcare
DH
$445M
| $2.35M | ﹤0.01% |
429,903
-175,125
| -29% | -$956K |
|
4370
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.35M | ﹤0.01% |
116,760
-33,773
| -22% | -$679K |
|
4371
89bio
ETNB
$2.22B
| $2.34M | ﹤0.01% |
292,445
-520,177
| -64% | -$4.17M |
|
4372
Clear Channel Outdoor Holdings
CCO
$726M
| $2.34M | ﹤0.01% |
1,658,658
-674,174
| -29% | -$951K |
|
4373
RE/MAX Holdings
RMAX
$205M
| $2.34M | ﹤0.01% |
288,699
+36,598
| +15% | +$296K |
|
4374
Claros Mortgage Trust
CMTG
$552M
| $2.34M | ﹤0.01% |
291,354
+91,754
| +46% | +$736K |
|
|
FT
4375
Franklin Universal Trust
FT
$197M
| $2.33M | ﹤0.01% |
342,742
+119,897
| +54% | +$816K |
|