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 | |
|---|---|---|---|---|---|---|
4401
Nuveen Churchill Direct Lending
NCDL
$743M
| $2.25M | ﹤0.01% |
129,507
+47,371
| +58% | +$824K |
|
|
JMIA
4402
Jumia Technologies
JMIA
$1.46B
| $2.25M | ﹤0.01% |
320,881
-20,670
| -6% | -$145K |
|
4403
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.25M | ﹤0.01% |
65,250
+5,157
| +9% | +$178K |
|
4404
Zumiez
ZUMZ
$360M
| $2.25M | ﹤0.01% |
115,517
-62,389
| -35% | -$1.22M |
|
4405
Donegal Group Class A
DGICA
$712M
| $2.25M | ﹤0.01% |
174,524
-11,297
| -6% | -$146K |
|
4406
Rayonier Advanced Materials
RYAM
$478M
| $2.24M | ﹤0.01% |
411,447
+37,670
| +10% | +$205K |
|
|
HPF
4407
John Hancock Preferred Income Fund II
HPF
$364M
| $2.23M | ﹤0.01% |
131,572
-330
| -0.3% | -$5.6K |
|
|
ECF
4408
Ellsworth Growth & Income Fund
ECF
$159M
| $2.22M | ﹤0.01% |
269,437
+29,751
| +12% | +$245K |
|
4409
Saratoga Investment
SAR
$397M
| $2.22M | ﹤0.01% |
97,750
+41,774
| +75% | +$948K |
|
|
RCS
4410
PIMCO Strategic Income Fund
RCS
$350M
| $2.22M | ﹤0.01% |
356,947
-195,947
| -35% | -$1.22M |
|
4411
Cabaletta Bio
CABA
$199M
| $2.21M | ﹤0.01% |
295,509
-590,195
| -67% | -$4.41M |
|
|
FGB
4412
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.21M | ﹤0.01% |
567,120
+9,380
| +2% | +$36.5K |
|
|
HIMX
4413
Himax Technologies
HIMX
$1.53B
| $2.21M | ﹤0.01% |
277,792
+220,677
| +386% | +$1.75M |
|
4414
nLIGHT
LASR
$1.56B
| $2.2M | ﹤0.01% |
201,518
-297,752
| -60% | -$3.25M |
|
4415
Ducommun
DCO
$1.43B
| $2.2M | ﹤0.01% |
37,859
-43,430
| -53% | -$2.52M |
|
4416
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.2M | ﹤0.01% |
+48,856
| New | +$2.2M |
|
4417
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.19M | ﹤0.01% |
98,603
-13,662
| -12% | -$304K |
|
|
CSF
4418
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.19M | ﹤0.01% |
43,599
-2,782
| -6% | -$140K |
|
4419
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $2.18M | ﹤0.01% |
82,876
+3,264
| +4% | +$86K |
|
4420
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $2.18M | ﹤0.01% |
41,424
+4,845
| +13% | +$255K |
|
|
JHI
4421
John Hancock Investors Trust
JHI
$123M
| $2.18M | ﹤0.01% |
163,550
+7,462
| +5% | +$99.2K |
|
|
NIU
4422
Niu Technologies
NIU
$339M
| $2.17M | ﹤0.01% |
1,248,617
+390,010
| +45% | +$679K |
|
4423
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $2.17M | ﹤0.01% |
83,437
+22,574
| +37% | +$586K |
|
4424
V2X
VVX
$1.87B
| $2.17M | ﹤0.01% |
45,149
-17,603
| -28% | -$844K |
|
4425
Talkspace
TALK
$444M
| $2.16M | ﹤0.01% |
940,706
+710,465
| +309% | +$1.63M |
|