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 | |
|---|---|---|---|---|---|---|
4426
Global X Millennial Consumer ETF
MILN
$130M
| $2.16M | ﹤0.01% |
56,208
+3,626
| +7% | +$140K |
|
4427
TETRA Technologies
TTI
$702M
| $2.16M | ﹤0.01% |
625,003
-419,959
| -40% | -$1.45M |
|
4428
Ring Energy
REI
$217M
| $2.16M | ﹤0.01% |
1,278,902
-12,955
| -1% | -$21.9K |
|
4429
Mitek Systems
MITK
$473M
| $2.16M | ﹤0.01% |
192,994
+33,933
| +21% | +$379K |
|
4430
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $2.16M | ﹤0.01% |
57,467
-22,121
| -28% | -$830K |
|
4431
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.16M | ﹤0.01% |
22,475
+171
| +0.8% | +$16.4K |
|
4432
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $2.15M | ﹤0.01% |
106,063
+94,417
| +811% | +$1.92M |
|
4433
VanEck Gaming ETF
BJK
$27.3M
| $2.14M | ﹤0.01% |
52,962
-3,011
| -5% | -$121K |
|
4434
Nicolet Bankshares
NIC
$2.03B
| $2.13M | ﹤0.01% |
25,667
-9,727
| -27% | -$808K |
|
4435
Citi Trends
CTRN
$282M
| $2.13M | ﹤0.01% |
100,242
+7,119
| +8% | +$151K |
|
|
LBPH
4436
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.13M | ﹤0.01% |
78,645
-4,915
| -6% | -$133K |
|
4437
Invesco Food & Beverage ETF
PBJ
$108M
| $2.12M | ﹤0.01% |
46,480
-23,027
| -33% | -$1.05M |
|
|
EVM
4438
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.11M | ﹤0.01% |
222,093
+28,282
| +15% | +$269K |
|
4439
Tejon Ranch
TRC
$441M
| $2.1M | ﹤0.01% |
123,335
-26,729
| -18% | -$456K |
|
|
IAE
4440
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.1M | ﹤0.01% |
331,473
+48,118
| +17% | +$305K |
|
4441
Biomea Fusion
BMEA
$124M
| $2.1M | ﹤0.01% |
466,945
+9,524
| +2% | +$42.9K |
|
4442
MetroCity Bankshares
MCBS
$763M
| $2.1M | ﹤0.01% |
79,583
-464
| -0.6% | -$12.3K |
|
4443
Tango Therapeutics
TNGX
$876M
| $2.09M | ﹤0.01% |
243,369
+63,850
| +36% | +$548K |
|
4444
Greif Class B
GEF.B
$2.46B
| $2.08M | ﹤0.01% |
33,208
-3
| -0% | -$187 |
|
4445
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.07M | ﹤0.01% |
43,189
+1,577
| +4% | +$75.8K |
|
4446
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $2.07M | ﹤0.01% |
42,395
+2,789
| +7% | +$136K |
|
4447
RCI Hospitality Holdings
RICK
$246M
| $2.07M | ﹤0.01% |
47,526
+6,724
| +16% | +$293K |
|
4448
Scholar Rock
SRRK
$3.12B
| $2.06M | ﹤0.01% |
247,567
-9,888
| -4% | -$82.4K |
|
|
DADA
4449
DELISTED
Dada Nexus
DADA
| $2.06M | ﹤0.01% |
1,636,396
+703,853
| +75% | +$887K |
|
|
VGI
4450
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $2.06M | ﹤0.01% |
271,779
-26,897
| -9% | -$204K |
|