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 | |
|---|---|---|---|---|---|---|
4526
Camden National
CAC
$695M
| $1.82M | ﹤0.01% |
55,071
-10,494
| -16% | -$346K |
|
4527
Bausch + Lomb
BLCO
$5.43B
| $1.82M | ﹤0.01% |
125,125
+29,194
| +30% | +$424K |
|
4528
Gladstone Capital
GLAD
$522M
| $1.81M | ﹤0.01% |
77,995
-12,874
| -14% | -$300K |
|
|
SBI
4529
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.81M | ﹤0.01% |
230,248
+8,789
| +4% | +$69.1K |
|
4530
Dimensional International Value ETF
DFIV
$13.6B
| $1.8M | ﹤0.01% |
50,050
+15,335
| +44% | +$551K |
|
|
HEPS
4531
D-Market Electronic Services & Trading
HEPS
$932M
| $1.8M | ﹤0.01% |
812,633
+261,034
| +47% | +$577K |
|
4532
Millicom
TIGO
$8.01B
| $1.8M | ﹤0.01% |
73,118
+19,445
| +36% | +$477K |
|
4533
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $1.79M | ﹤0.01% |
67,383
+61,172
| +985% | +$1.63M |
|
4534
Gladstone Investment Corp
GAIN
$535M
| $1.79M | ﹤0.01% |
128,107
+15,014
| +13% | +$210K |
|
4535
Jakks Pacific
JAKK
$204M
| $1.79M | ﹤0.01% |
99,905
-118,010
| -54% | -$2.11M |
|
4536
Nkarta
NKTX
$139M
| $1.78M | ﹤0.01% |
301,899
+124,304
| +70% | +$735K |
|
4537
Limoneira
LMNR
$277M
| $1.78M | ﹤0.01% |
85,419
+11,164
| +15% | +$232K |
|
|
ALLK
4538
DELISTED
Allakos
ALLK
| $1.77M | ﹤0.01% |
1,774,573
-778,085
| -30% | -$778K |
|
4539
Aehr Test Systems
AEHR
$934M
| $1.77M | ﹤0.01% |
158,449
-249,848
| -61% | -$2.79M |
|
4540
W&T Offshore
WTI
$268M
| $1.77M | ﹤0.01% |
825,211
+108,521
| +15% | +$232K |
|
4541
Viemed Healthcare
VMD
$262M
| $1.77M | ﹤0.01% |
269,517
-44,951
| -14% | -$294K |
|
|
AMRN
4542
Amarin Corp
AMRN
$308M
| $1.76M | ﹤0.01% |
128,151
-52,365
| -29% | -$721K |
|
|
DXYZ
4543
Destiny Tech100
DXYZ
$292M
| $1.76M | ﹤0.01% |
115,751
+115,469
| +40,946% | +$1.76M |
|
4544
Amylyx Pharmaceuticals
AMLX
$1.4B
| $1.76M | ﹤0.01% |
924,459
-1,146,194
| -55% | -$2.18M |
|
|
YALA
4545
Yalla Group
YALA
$1.25B
| $1.76M | ﹤0.01% |
386,025
+101,248
| +36% | +$461K |
|
|
NREF
4546
NexPoint Real Estate Finance
NREF
$251M
| $1.75M | ﹤0.01% |
127,779
-63
| -0% | -$864 |
|
4547
Superior Group of Companies
SGC
$190M
| $1.75M | ﹤0.01% |
92,602
+62,675
| +209% | +$1.19M |
|
4548
TruBridge
TBRG
$322M
| $1.74M | ﹤0.01% |
174,210
-105,088
| -38% | -$1.05M |
|
|
PHD
4549
Pioneer Floating Rate Fund
PHD
$123M
| $1.74M | ﹤0.01% |
180,022
+11,688
| +7% | +$113K |
|
|
SPE
4550
Special Opportunities Fund
SPE
$166M
| $1.74M | ﹤0.01% |
132,873
-3,058
| -2% | -$40K |
|