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 | |
|---|---|---|---|---|---|---|
4601
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.58M | ﹤0.01% |
30,049
-9,841
| -25% | -$517K |
|
4602
Holley
HLLY
$400M
| $1.58M | ﹤0.01% |
440,317
-227,670
| -34% | -$815K |
|
|
EHI
4603
Western Asset Global High Income Fund
EHI
$201M
| $1.58M | ﹤0.01% |
223,589
+228
| +0.1% | +$1.61K |
|
4604
ARK 21Shares Bitcoin ETF
ARKB
$1.88B
| $1.57M | ﹤0.01% |
78,666
-16,470
| -17% | -$329K |
|
|
FUND
4605
Sprott Focus Trust
FUND
$243M
| $1.57M | ﹤0.01% |
210,130
-908
| -0.4% | -$6.79K |
|
|
PCK
4606
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.57M | ﹤0.01% |
268,549
-33,515
| -11% | -$196K |
|
4607
Preformed Line Products
PLPC
$1.01B
| $1.57M | ﹤0.01% |
12,596
+5,411
| +75% | +$674K |
|
4608
Chemung Financial Corp
CHMG
$252M
| $1.56M | ﹤0.01% |
32,568
+1,634
| +5% | +$78.4K |
|
4609
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
| $1.56M | ﹤0.01% |
10,662
-5,804
| -35% | -$848K |
|
4610
Riskified
RSKD
$743M
| $1.55M | ﹤0.01% |
242,299
+229,062
| +1,730% | +$1.46M |
|
4611
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $1.54M | ﹤0.01% |
15,317
-1,901
| -11% | -$192K |
|
4612
Neumora Therapeutics
NMRA
$245M
| $1.54M | ﹤0.01% |
156,738
+91,363
| +140% | +$898K |
|
4613
Bridgewater Bancshares
BWB
$471M
| $1.54M | ﹤0.01% |
132,640
-27,360
| -17% | -$318K |
|
4614
Taboola.com
TBLA
$1.05B
| $1.54M | ﹤0.01% |
446,973
-617,528
| -58% | -$2.12M |
|
4615
FTC Solar
FTCI
$108M
| $1.54M | ﹤0.01% |
435,246
-8,104
| -2% | -$28.6K |
|
|
MKFG
4616
DELISTED
Markforged Holding Corporation
MKFG
| $1.53M | ﹤0.01% |
374,130
-2
| -0% | -$8 |
|
4617
Bar Harbor Bankshares
BHB
$529M
| $1.53M | ﹤0.01% |
57,016
+415
| +0.7% | +$11.2K |
|
4618
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.53M | ﹤0.01% |
12,747
+653
| +5% | +$78.4K |
|
4619
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.53M | ﹤0.01% |
65,367
+47,094
| +258% | +$1.1M |
|
4620
Digital Turbine
APPS
$584M
| $1.53M | ﹤0.01% |
919,860
-331,690
| -27% | -$551K |
|
|
AFMD
4621
DELISTED
Affimed
AFMD
| $1.52M | ﹤0.01% |
279,803
+152,853
| +120% | +$833K |
|
4622
Lands' End
LE
$487M
| $1.52M | ﹤0.01% |
112,009
+59,033
| +111% | +$802K |
|
4623
Blue Foundry Bancorp
BLFY
$202M
| $1.52M | ﹤0.01% |
167,821
+20,446
| +14% | +$185K |
|
4624
Harrow
HROW
$1.64B
| $1.52M | ﹤0.01% |
72,807
-879,716
| -92% | -$18.4M |
|
4625
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.52M | ﹤0.01% |
147,754
+6,775
| +5% | +$69.7K |
|