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 | |
|---|---|---|---|---|---|---|
4476
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2M | ﹤0.01% |
45,334
+415
| +0.9% | +$18.3K |
|
4477
MasterCraft Boat Holdings
MCFT
$363M
| $1.99M | ﹤0.01% |
105,495
-182,740
| -63% | -$3.45M |
|
|
CCEC
4478
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $1.99M | ﹤0.01% |
116,762
-33,331
| -22% | -$568K |
|
|
CIO
4479
City Office REIT
CIO
$281M
| $1.98M | ﹤0.01% |
397,691
-23,929
| -6% | -$119K |
|
4480
Astronics
ATRO
$1.5B
| $1.98M | ﹤0.01% |
98,833
-26,664
| -21% | -$534K |
|
4481
Franklin FTSE India ETF
FLIN
$2.5B
| $1.97M | ﹤0.01% |
49,478
+49,247
| +21,319% | +$1.96M |
|
4482
US Diversified Real Estate ETF
PPTY
$35.9M
| $1.97M | ﹤0.01% |
64,956
+855
| +1% | +$25.9K |
|
|
FLIC
4483
DELISTED
First of Long Island Corp
FLIC
| $1.97M | ﹤0.01% |
196,317
+66,761
| +52% | +$669K |
|
|
GDL
4484
GDL Fund
GDL
$94.6M
| $1.97M | ﹤0.01% |
250,902
+25,820
| +11% | +$202K |
|
4485
Luxfer Holdings
LXFR
$390M
| $1.97M | ﹤0.01% |
169,642
-3,828
| -2% | -$44.4K |
|
4486
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.96M | ﹤0.01% |
31,982
+2,019
| +7% | +$124K |
|
|
AAN
4487
DELISTED
The Aaron's Company, Inc.
AAN
| $1.96M | ﹤0.01% |
196,096
-56,590
| -22% | -$565K |
|
|
ACRE
4488
Ares Commercial Real Estate
ACRE
$265M
| $1.96M | ﹤0.01% |
294,153
-22,896
| -7% | -$152K |
|
|
COLO
4489
Global X MSCI Colombia ETF
COLO
$102M
| $1.95M | ﹤0.01% |
79,340
+1
| +0% | +$25 |
|
4490
Seneca Foods Class A
SENEA
$708M
| $1.95M | ﹤0.01% |
33,982
+3,117
| +10% | +$179K |
|
4491
Arq
ARQ
$299M
| $1.95M | ﹤0.01% |
320,691
+199,273
| +164% | +$1.21M |
|
4492
Cerence
CRNC
$506M
| $1.95M | ﹤0.01% |
687,299
+253,370
| +58% | +$717K |
|
4493
DMC Global
BOOM
$155M
| $1.93M | ﹤0.01% |
133,729
+58,823
| +79% | +$848K |
|
4494
Farmers National Banc Corp
FMNB
$564M
| $1.93M | ﹤0.01% |
154,177
+4,426
| +3% | +$55.3K |
|
4495
Bridger Aerospace
BAER
$104M
| $1.93M | ﹤0.01% |
514,780
+509,588
| +9,815% | +$1.91M |
|
4496
Primis Financial Corp
FRST
$273M
| $1.92M | ﹤0.01% |
183,399
-24,854
| -12% | -$260K |
|
4497
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $1.92M | ﹤0.01% |
89,871
+5,501
| +7% | +$118K |
|
4498
Mission Produce
AVO
$898M
| $1.92M | ﹤0.01% |
193,979
-9,784
| -5% | -$96.7K |
|
|
RMI
4499
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $1.92M | ﹤0.01% |
120,380
-357
| -0.3% | -$5.68K |
|
4500
Rimini Street
RMNI
$439M
| $1.91M | ﹤0.01% |
623,712
+51,270
| +9% | +$157K |
|