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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.95M | ﹤0.01% |
85,598
+9,837
| +13% | +$224K |
|
4377
Bally's
BALY
$514M
| $1.95M | ﹤0.01% |
99,879
-11,798
| -11% | -$230K |
|
4378
Investors Title Co
ITIC
$480M
| $1.95M | ﹤0.01% |
12,897
-350
| -3% | -$52.9K |
|
4379
Credo Technology Group
CRDO
$29.8B
| $1.94M | ﹤0.01% |
205,903
+38,843
| +23% | +$366K |
|
4380
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$963M
| $1.93M | ﹤0.01% |
48,208
+9,073
| +23% | +$364K |
|
4381
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $1.92M | ﹤0.01% |
56,836
-27,892
| -33% | -$944K |
|
4382
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.3M
| $1.92M | ﹤0.01% |
23,560
+1,027
| +5% | +$83.5K |
|
4383
Gannett
GCI
$619M
| $1.91M | ﹤0.01% |
1,019,081
+115,224
| +13% | +$215K |
|
4384
Schwab Long-Term US Treasury ETF
SCHQ
$908M
| $1.9M | ﹤0.01% |
50,693
+48,818
| +2,604% | +$1.83M |
|
|
QQQH
4385
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $1.9M | ﹤0.01% |
48,299
-13,635
| -22% | -$536K |
|
|
GDL
4386
GDL Fund
GDL
$94.7M
| $1.9M | ﹤0.01% |
241,755
+982
| +0.4% | +$7.7K |
|
4387
Nuvalent
NUVL
$5.6B
| $1.89M | ﹤0.01% |
72,471
-4,762
| -6% | -$124K |
|
4388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.89M | ﹤0.01% |
160,853
-22,821
| -12% | -$268K |
|
|
AZUL
4389
DELISTED
Azul
AZUL
| $1.89M | ﹤0.01% |
264,103
+172,430
| +188% | +$1.23M |
|
4390
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.88M | ﹤0.01% |
39,601
-89,238
| -69% | -$4.23M |
|
4391
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $1.88M | ﹤0.01% |
82,343
+10,960
| +15% | +$250K |
|
|
MCI
4392
Barings Corporate Investors
MCI
$448M
| $1.87M | ﹤0.01% |
132,111
+1,468
| +1% | +$20.8K |
|
4393
Expensify
EXFY
$181M
| $1.87M | ﹤0.01% |
229,066
+151,720
| +196% | +$1.24M |
|
4394
Workhorse Group
WKHS
$17.1M
| $1.87M | ﹤0.01% |
5,612
+1,439
| +34% | +$479K |
|
|
TVRD
4395
Tvardi Therapeutics
TVRD
$359M
| $1.87M | ﹤0.01% |
10,556
-3,161
| -23% | -$559K |
|
4396
OptimizeRx
OPRX
$335M
| $1.86M | ﹤0.01% |
127,337
-43,580
| -25% | -$638K |
|
|
EHI
4397
Western Asset Global High Income Fund
EHI
$202M
| $1.86M | ﹤0.01% |
266,929
-14,914
| -5% | -$104K |
|
4398
EVgo
EVGO
$590M
| $1.85M | ﹤0.01% |
237,877
-56,825
| -19% | -$443K |
|
4399
Global X SuperDividend REIT ETF
SRET
$200M
| $1.85M | ﹤0.01% |
85,112
+11,121
| +15% | +$242K |
|
|
DBD
4400
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.84M | ﹤0.01% |
1,534,001
+951,138
| +163% | +$1.14M |
|