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 | |
|---|---|---|---|---|---|---|
4376
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.33M | ﹤0.01% |
92,941
-823
| -0.9% | -$20.6K |
|
4377
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $2.33M | ﹤0.01% |
26,451
+4,534
| +21% | +$399K |
|
4378
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.32M | ﹤0.01% |
25,797
-234
| -0.9% | -$21.1K |
|
|
CBL
4379
CBL Properties
CBL
$977M
| $2.32M | ﹤0.01% |
99,346
-18,119
| -15% | -$424K |
|
4380
Capital Group International Equity ETF
CGIE
$1.06B
| $2.32M | ﹤0.01% |
80,906
+55,416
| +217% | +$1.59M |
|
4381
Indivior
INDV
$2.86B
| $2.31M | ﹤0.01% |
143,586
-54,665
| -28% | -$881K |
|
4382
IO Biotech
IOBT
$107M
| $2.31M | ﹤0.01% |
1,972,343
-224,891
| -10% | -$263K |
|
4383
Day One Biopharmaceuticals
DAWN
$739M
| $2.3M | ﹤0.01% |
167,246
-65,304
| -28% | -$900K |
|
4384
AnaptysBio
ANAB
$590M
| $2.3M | ﹤0.01% |
91,768
-544,346
| -86% | -$13.6M |
|
4385
CVRx
CVRX
$187M
| $2.29M | ﹤0.01% |
191,408
-11,408
| -6% | -$137K |
|
4386
Olaplex Holdings
OLPX
$987M
| $2.29M | ﹤0.01% |
1,488,819
-720,701
| -33% | -$1.11M |
|
4387
Ranpak Holdings
PACK
$438M
| $2.29M | ﹤0.01% |
356,165
-165,553
| -32% | -$1.06M |
|
4388
iShares MSCI Thailand ETF
THD
$234M
| $2.29M | ﹤0.01% |
42,125
+5,042
| +14% | +$274K |
|
4389
Kodak
KODK
$503M
| $2.29M | ﹤0.01% |
424,774
+205,715
| +94% | +$1.11M |
|
4390
The Joint Corp
JYNT
$157M
| $2.28M | ﹤0.01% |
162,112
-38,648
| -19% | -$543K |
|
|
OBE
4391
Obsidian Energy
OBE
$423M
| $2.28M | ﹤0.01% |
304,548
-72,129
| -19% | -$540K |
|
|
CATC
4392
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.28M | ﹤0.01% |
32,992
-73,170
| -69% | -$5.05M |
|
4393
Terns Pharmaceuticals
TERN
$716M
| $2.27M | ﹤0.01% |
333,618
-253,175
| -43% | -$1.72M |
|
4394
Invesco DB Base Metals Fund
DBB
$125M
| $2.26M | ﹤0.01% |
112,367
+35,215
| +46% | +$709K |
|
4395
Foster
FSTR
$297M
| $2.26M | ﹤0.01% |
105,123
+10,694
| +11% | +$230K |
|
4396
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $2.26M | ﹤0.01% |
44,242
+2,537
| +6% | +$130K |
|
4397
European Wax Center
EWCZ
$180M
| $2.26M | ﹤0.01% |
227,652
+109,889
| +93% | +$1.09M |
|
|
XNET
4398
Xunlei
XNET
$509M
| $2.26M | ﹤0.01% |
1,345,015
-97,943
| -7% | -$165K |
|
4399
Carriage Services
CSV
$698M
| $2.26M | ﹤0.01% |
84,110
-156,932
| -65% | -$4.21M |
|
|
PCF
4400
High Income Securities Fund
PCF
$120M
| $2.26M | ﹤0.01% |
322,882
+227,026
| +237% | +$1.59M |
|