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 | |
|---|---|---|---|---|---|---|
4651
Ventyx Biosciences
VTYX
$165M
| $1.46M | ﹤0.01% |
630,777
-703,561
| -53% | -$1.63M |
|
4652
Alico
ALCO
$257M
| $1.46M | ﹤0.01% |
56,189
+7,997
| +17% | +$207K |
|
4653
Applied Digital
APLD
$5.2B
| $1.45M | ﹤0.01% |
243,440
+8,840
| +4% | +$52.6K |
|
4654
Carter Bankshares
CARE
$445M
| $1.45M | ﹤0.01% |
95,775
-7,742
| -7% | -$117K |
|
|
UROY
4655
Uranium Royalty Corp
UROY
$476M
| $1.45M | ﹤0.01% |
643,484
+535,984
| +499% | +$1.21M |
|
4656
Aquestive Therapeutics
AQST
$589M
| $1.45M | ﹤0.01% |
555,986
+463,064
| +498% | +$1.2M |
|
4657
Boston Omaha
BOC
$419M
| $1.44M | ﹤0.01% |
107,175
-3,465
| -3% | -$46.6K |
|
4658
InflaRx
IFRX
$79.9M
| $1.44M | ﹤0.01% |
827,831
-150,690
| -15% | -$262K |
|
4659
Global X SuperDividend REIT ETF
SRET
$202M
| $1.44M | ﹤0.01% |
72,133
-1,849
| -2% | -$36.9K |
|
4660
Friedman Industries
FRD
$155M
| $1.44M | ﹤0.01% |
95,233
-2,022
| -2% | -$30.5K |
|
4661
HUTCHMED
HCM
$3B
| $1.44M | ﹤0.01% |
83,837
+50,521
| +152% | +$865K |
|
4662
Tiptree Inc
TIPT
$856M
| $1.43M | ﹤0.01% |
86,959
-1,761
| -2% | -$29K |
|
4663
First Mid Bancshares
FMBH
$935M
| $1.43M | ﹤0.01% |
43,581
-9,065
| -17% | -$298K |
|
4664
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| $1.43M | ﹤0.01% |
63,098
+52,126
| +475% | +$1.18M |
|
4665
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.43M | ﹤0.01% |
28,802
+28,801
| +2,880,100% | +$1.43M |
|
4666
SmartFinancial
SMBK
$619M
| $1.42M | ﹤0.01% |
60,054
-7,237
| -11% | -$171K |
|
4667
Kura Sushi USA
KRUS
$923M
| $1.42M | ﹤0.01% |
22,488
-1,039
| -4% | -$65.6K |
|
|
PNF
4668
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.42M | ﹤0.01% |
181,177
-11,410
| -6% | -$89.3K |
|
4669
TScan Therapeutics
TCRX
$97.6M
| $1.41M | ﹤0.01% |
241,672
+17,778
| +8% | +$104K |
|
4670
Blink Charging
BLNK
$156M
| $1.41M | ﹤0.01% |
515,138
-152,494
| -23% | -$418K |
|
4671
Amerant Bancorp
AMTB
$864M
| $1.41M | ﹤0.01% |
62,116
+3,232
| +5% | +$73.4K |
|
4672
1stdibs.com
DIBS
$102M
| $1.41M | ﹤0.01% |
313,498
-30,275
| -9% | -$136K |
|
4673
Matrix Service
MTRX
$357M
| $1.41M | ﹤0.01% |
141,529
-67,240
| -32% | -$668K |
|
4674
Seanergy Maritime Holdings
SHIP
$181M
| $1.4M | ﹤0.01% |
141,938
+68,589
| +94% | +$677K |
|
|
ACV
4675
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.4M | ﹤0.01% |
66,015
-41,144
| -38% | -$873K |
|