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 | |
|---|---|---|---|---|---|---|
4451
NewtekOne
NEWT
$327M
| $2.05M | ﹤0.01% |
163,416
+74,326
| +83% | +$934K |
|
4452
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.05M | ﹤0.01% |
52,097
-5,009
| -9% | -$197K |
|
4453
Schwab 1000 Index ETF
SCHK
$4.63B
| $2.05M | ﹤0.01% |
78,334
+54,180
| +224% | +$1.42M |
|
|
SAVE
4454
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | ﹤0.01% |
559,919
-140,010
| -20% | -$512K |
|
4455
Ferrovial SE
FER
$41.7B
| $2.05M | ﹤0.01% |
+52,694
| New | +$2.05M |
|
4456
Alerian Energy Infrastructure ETF
ENFR
$319M
| $2.05M | ﹤0.01% |
77,109
-6,129
| -7% | -$163K |
|
4457
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$501M
| $2.04M | ﹤0.01% |
167,226
+7,203
| +5% | +$87.9K |
|
4458
Falcon's Beyond
FBYD
$517M
| $2.04M | ﹤0.01% |
234,078
-7,166
| -3% | -$62.5K |
|
4459
VanEck Environmental Services ETF
EVX
$91.9M
| $2.04M | ﹤0.01% |
59,800
+3,340
| +6% | +$114K |
|
4460
Mind CTI
MNDO
$23.8M
| $2.03M | ﹤0.01% |
1,093,496
-4,883
| -0.4% | -$9.08K |
|
4461
NET Power
NPWR
$205M
| $2.03M | ﹤0.01% |
206,768
+124,386
| +151% | +$1.22M |
|
|
ILPT
4462
Industrial Logistics Properties Trust
ILPT
$426M
| $2.03M | ﹤0.01% |
552,037
+213,790
| +63% | +$787K |
|
4463
WhiteHorse Finance
WHF
$205M
| $2.03M | ﹤0.01% |
165,092
+5,797
| +4% | +$71.1K |
|
|
DEC
4464
Diversified Energy
DEC
$1.1B
| $2.02M | ﹤0.01% |
150,073
+126,428
| +535% | +$1.71M |
|
4465
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.02M | ﹤0.01% |
41,437
-622
| -1% | -$30.4K |
|
4466
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2.02M | ﹤0.01% |
158,640
-2,767
| -2% | -$35.3K |
|
4467
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $2.02M | ﹤0.01% |
59,524
+3,933
| +7% | +$134K |
|
4468
Cassava Sciences
SAVA
$110M
| $2.02M | ﹤0.01% |
163,327
-41,094
| -20% | -$508K |
|
|
GLU
4469
Gabelli Utility & Income Trust
GLU
$107M
| $2.01M | ﹤0.01% |
145,185
+3,865
| +3% | +$53.6K |
|
4470
MacroGenics
MGNX
$108M
| $2.01M | ﹤0.01% |
472,237
+260,289
| +123% | +$1.11M |
|
4471
Ginkgo Bioworks
DNA
$687M
| $2.01M | ﹤0.01% |
149,975
-1,076,807
| -88% | -$14.4M |
|
4472
Dynagas LNG Partners
DLNG
$139M
| $2M | ﹤0.01% |
496,564
+61,425
| +14% | +$248K |
|
4473
NEOS S&P 500 High Income ETF
SPYI
$5.24B
| $2M | ﹤0.01% |
39,864
+39,859
| +797,180% | +$2M |
|
4474
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $2M | ﹤0.01% |
49,968
-2,397
| -5% | -$95.9K |
|
4475
ARKO Corp
ARKO
$565M
| $2M | ﹤0.01% |
318,634
-12,826
| -4% | -$80.4K |
|