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 | |
|---|---|---|---|---|---|---|
4726
GoPro
GPRO
$365M
| $1.23M | ﹤0.01% |
869,637
-603,183
| -41% | -$857K |
|
4727
Bank First Corp
BFC
$1.22B
| $1.23M | ﹤0.01% |
14,935
-2,530
| -14% | -$209K |
|
|
LAR
4728
Lithium Argentina AG
LAR
$521M
| $1.23M | ﹤0.01% |
384,913
+149,390
| +63% | +$478K |
|
4729
Bally's
BALY
$491M
| $1.23M | ﹤0.01% |
102,499
-58,776
| -36% | -$704K |
|
4730
Core Molding Technologies
CMT
$180M
| $1.22M | ﹤0.01% |
76,791
+40,960
| +114% | +$653K |
|
4731
Atea Pharmaceuticals
AVIR
$231M
| $1.22M | ﹤0.01% |
367,540
-37,099
| -9% | -$123K |
|
4732
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.21M | ﹤0.01% |
150,986
+4,599
| +3% | +$36.9K |
|
4733
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.21M | ﹤0.01% |
62,755
-33,609
| -35% | -$648K |
|
4734
EverCommerce
EVCM
$2.12B
| $1.21M | ﹤0.01% |
109,838
-1,316
| -1% | -$14.5K |
|
|
TTP
4735
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.21M | ﹤0.01% |
33,318
+6,333
| +23% | +$229K |
|
4736
Inter&Co
INTR
$3.94B
| $1.2M | ﹤0.01% |
195,558
+145,951
| +294% | +$898K |
|
4737
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.2M | ﹤0.01% |
9,843
+231
| +2% | +$28.1K |
|
4738
Orrstown Financial Services
ORRF
$676M
| $1.19M | ﹤0.01% |
43,618
+4,205
| +11% | +$115K |
|
|
RFM
4739
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.19M | ﹤0.01% |
73,615
+17,645
| +32% | +$286K |
|
4740
CrossAmerica Partners
CAPL
$806M
| $1.19M | ﹤0.01% |
59,868
-40,032
| -40% | -$795K |
|
4741
Five Point Holdings
FPH
$440M
| $1.19M | ﹤0.01% |
405,164
-31,429
| -7% | -$92.1K |
|
4742
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
| $1.19M | ﹤0.01% |
129,019
+49,829
| +63% | +$458K |
|
4743
United States Copper Index Fund
CPER
$225M
| $1.18M | ﹤0.01% |
43,475
+15,747
| +57% | +$428K |
|
4744
Cadiz
CDZI
$329M
| $1.18M | ﹤0.01% |
382,147
+32,376
| +9% | +$100K |
|
4745
P10
PX
$1.29B
| $1.18M | ﹤0.01% |
139,036
+39,665
| +40% | +$336K |
|
|
BHR
4746
Braemar Hotels & Resorts
BHR
$203M
| $1.18M | ﹤0.01% |
462,144
+654
| +0.1% | +$1.67K |
|
|
KF
4747
Korea Fund
KF
$126M
| $1.18M | ﹤0.01% |
48,733
+878
| +2% | +$21.2K |
|
4748
CorMedix
CRMD
$830M
| $1.18M | ﹤0.01% |
271,463
+75,510
| +39% | +$327K |
|
|
ITI
4749
DELISTED
Iteris, Inc.
ITI
| $1.17M | ﹤0.01% |
270,816
-69,685
| -20% | -$302K |
|
|
CMBT
4750
CMB.TECH NV
CMBT
$2.74B
| $1.17M | ﹤0.01% |
70,767
-8,116
| -10% | -$134K |
|