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 | |
|---|---|---|---|---|---|---|
|
GNT
4551
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.74M | ﹤0.01% |
316,429
-4,378
| -1% | -$24K |
|
|
SVM
4552
Silvercorp Metals
SVM
$1.11B
| $1.73M | ﹤0.01% |
516,315
+77,900
| +18% | +$262K |
|
4553
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.73M | ﹤0.01% |
96,084
+8,874
| +10% | +$160K |
|
|
BCOV
4554
DELISTED
Brightcove, Inc.
BCOV
| $1.73M | ﹤0.01% |
728,896
+150,931
| +26% | +$358K |
|
4555
The Honest Company
HNST
$453M
| $1.73M | ﹤0.01% |
591,152
-106,498
| -15% | -$311K |
|
|
MSB
4556
Mesabi Trust
MSB
$408M
| $1.72M | ﹤0.01% |
100,078
-14,747
| -13% | -$254K |
|
4557
Rezolute
RZLT
$648M
| $1.72M | ﹤0.01% |
400,246
+398,175
| +19,226% | +$1.71M |
|
4558
SPDR S&P Global Infrastructure ETF
GII
$598M
| $1.72M | ﹤0.01% |
31,407
+3,542
| +13% | +$194K |
|
4559
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.72M | ﹤0.01% |
49,758
+10,047
| +25% | +$346K |
|
4560
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.71M | ﹤0.01% |
7,059
+4,552
| +182% | +$1.11M |
|
4561
Eletrobras Preferred Shares
EBR.B
$21.7B
| $1.71M | ﹤0.01% |
241,291
-97,196
| -29% | -$690K |
|
4562
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.71M | ﹤0.01% |
67,155
+9,525
| +17% | +$243K |
|
|
VLRS
4563
Controladora Vuela Compañía de Aviación
VLRS
$768M
| $1.71M | ﹤0.01% |
268,633
-126,032
| -32% | -$802K |
|
|
PMF
4564
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.7M | ﹤0.01% |
185,878
-188,297
| -50% | -$1.73M |
|
4565
Redwire
RDW
$1.18B
| $1.7M | ﹤0.01% |
237,430
+16,125
| +7% | +$116K |
|
4566
Hippo Holdings
HIPO
$932M
| $1.7M | ﹤0.01% |
98,877
+22,703
| +30% | +$390K |
|
4567
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.69M | ﹤0.01% |
63,818
-13,998
| -18% | -$371K |
|
4568
Domo
DOMO
$717M
| $1.69M | ﹤0.01% |
218,405
+28,272
| +15% | +$218K |
|
|
EGRX
4569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.68M | ﹤0.01% |
300,448
-74,881
| -20% | -$419K |
|
4570
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.67M | ﹤0.01% |
153,959
+18,349
| +14% | +$199K |
|
4571
MVB Financial
MVBF
$309M
| $1.67M | ﹤0.01% |
89,590
-19,577
| -18% | -$365K |
|
|
WTPI
4572
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $1.67M | ﹤0.01% |
49,968
+17,001
| +52% | +$567K |
|
4573
LSI Industries
LYTS
$708M
| $1.66M | ﹤0.01% |
114,835
-19,891
| -15% | -$288K |
|
|
THRD
4574
DELISTED
Third Harmonic Bio
THRD
| $1.66M | ﹤0.01% |
127,692
-2,447
| -2% | -$31.8K |
|
|
QXO
4575
QXO Inc
QXO
$14.2B
| $1.66M | ﹤0.01% |
23,116
-9,874
| -30% | -$709K |
|