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 | |
|---|---|---|---|---|---|---|
4701
Telecom Argentina
TEO
$3.14B
| $1.31M | ﹤0.01% |
180,721
-40,151
| -18% | -$290K |
|
4702
Design Therapeutics
DSGN
$333M
| $1.3M | ﹤0.01% |
389,437
-88,655
| -19% | -$297K |
|
4703
Clarus
CLAR
$147M
| $1.3M | ﹤0.01% |
193,022
-155,085
| -45% | -$1.04M |
|
4704
TELUS International
TIXT
$1.25B
| $1.29M | ﹤0.01% |
223,839
-187,066
| -46% | -$1.08M |
|
|
NXDR
4705
Nextdoor Holdings
NXDR
$856M
| $1.29M | ﹤0.01% |
464,821
-6,203
| -1% | -$17.2K |
|
4706
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $1.29M | ﹤0.01% |
26,159
-6,051
| -19% | -$298K |
|
4707
Daily Journal
DJCO
$599M
| $1.29M | ﹤0.01% |
3,259
-526
| -14% | -$207K |
|
4708
Rocky Brands
RCKY
$218M
| $1.29M | ﹤0.01% |
34,768
-7,366
| -17% | -$272K |
|
4709
AMES National
ATLO
$182M
| $1.28M | ﹤0.01% |
62,603
-7,662
| -11% | -$157K |
|
4710
iPath Select MLP ETN
ATMP
$506M
| $1.28M | ﹤0.01% |
51,104
-3,667
| -7% | -$92K |
|
4711
iShares MSCI China A ETF
CNYA
$219M
| $1.28M | ﹤0.01% |
50,585
-22,941
| -31% | -$581K |
|
4712
OmniAb
OABI
$232M
| $1.28M | ﹤0.01% |
341,135
-20,708
| -6% | -$77.7K |
|
|
KTF
4713
DWS Municipal Income Trust
KTF
$362M
| $1.28M | ﹤0.01% |
134,963
-267,803
| -66% | -$2.54M |
|
|
BIG
4714
DELISTED
Big Lots, Inc.
BIG
| $1.27M | ﹤0.01% |
736,126
-79,083
| -10% | -$137K |
|
4715
American Coastal Insurance
ACIC
$543M
| $1.27M | ﹤0.01% |
120,691
+37,722
| +45% | +$398K |
|
|
ECO
4716
Okeanis Eco Tankers
ECO
$977M
| $1.27M | ﹤0.01% |
39,553
+23,684
| +149% | +$761K |
|
4717
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $1.27M | ﹤0.01% |
85,350
| – | – |
|
4718
Compugen
CGEN
$127M
| $1.27M | ﹤0.01% |
753,935
-7,067
| -0.9% | -$11.9K |
|
4719
OppFi
OPFI
$332M
| $1.26M | ﹤0.01% |
372,712
+2,745
| +0.7% | +$9.31K |
|
|
CXE
4720
MFS High Income Municipal Trust
CXE
$116M
| $1.26M | ﹤0.01% |
339,362
+1,377
| +0.4% | +$5.11K |
|
4721
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $1.26M | ﹤0.01% |
37,577
+14,271
| +61% | +$478K |
|
|
PNST
4722
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.25M | ﹤0.01% |
455,989
| – | – |
|
4723
Karooooo
KARO
$1.7B
| $1.24M | ﹤0.01% |
42,461
+2,195
| +5% | +$64.3K |
|
4724
OneWater Marine
ONEW
$261M
| $1.24M | ﹤0.01% |
44,926
-1,133
| -2% | -$31.2K |
|
|
EBTC
4725
DELISTED
Enterprise Bancorp
EBTC
| $1.24M | ﹤0.01% |
49,662
-1,005
| -2% | -$25K |
|