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 | |
|---|---|---|---|---|---|---|
4801
Granite Ridge Resources
GRNT
$724M
| $1.08M | ﹤0.01% |
170,143
-7,242
| -4% | -$45.8K |
|
4802
Globalstar
GSAT
$4.34B
| $1.07M | ﹤0.01% |
63,655
-15,719
| -20% | -$264K |
|
4803
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.07M | ﹤0.01% |
31,829
+12,733
| +67% | +$427K |
|
4804
CoreCard
CCRD
$208M
| $1.07M | ﹤0.01% |
73,082
+60,089
| +462% | +$877K |
|
4805
Capital Bancorp
CBNK
$540M
| $1.06M | ﹤0.01% |
51,902
-6,053
| -10% | -$124K |
|
|
EMX
4806
EMX Royalty
EMX
$446M
| $1.06M | ﹤0.01% |
589,425
+416,400
| +241% | +$750K |
|
|
PSTX
4807
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.06M | ﹤0.01% |
363,281
-105,295
| -22% | -$307K |
|
4808
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.06M | ﹤0.01% |
98,779
+3,554
| +4% | +$38.1K |
|
4809
ProShares UltraPro Dow 30
UDOW
$732M
| $1.06M | ﹤0.01% |
13,452
+8,247
| +158% | +$648K |
|
4810
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.06M | ﹤0.01% |
23,536
+17,178
| +270% | +$771K |
|
4811
Puma Biotechnology
PBYI
$219M
| $1.06M | ﹤0.01% |
323,725
-293,877
| -48% | -$958K |
|
4812
Xilio Therapeutics
XLO
$39.1M
| $1.05M | ﹤0.01% |
1,112,740
+890,835
| +401% | +$844K |
|
4813
Real Brokerage
REAX
$1.06B
| $1.05M | ﹤0.01% |
259,671
+213,247
| +459% | +$866K |
|
4814
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $1.05M | ﹤0.01% |
21,633
+942
| +5% | +$45.9K |
|
4815
Natural Alternatives International
NAII
$18.6M
| $1.05M | ﹤0.01% |
174,841
+800
| +0.5% | +$4.82K |
|
|
ACCD
4816
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.05M | ﹤0.01% |
293,951
-577,434
| -66% | -$2.07M |
|
|
CRF
4817
Cornerstone Total Return Fund
CRF
$1.21B
| $1.05M | ﹤0.01% |
136,315
+72,117
| +112% | +$555K |
|
4818
CureVac
CVAC
$1.21B
| $1.05M | ﹤0.01% |
307,905
-536,319
| -64% | -$1.82M |
|
4819
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.05M | ﹤0.01% |
21,938
-4,702
| -18% | -$224K |
|
4820
iShares MSCI BIC ETF
BKF
$96.1M
| $1.05M | ﹤0.01% |
29,160
-4,332
| -13% | -$155K |
|
4821
Rush Enterprises Class B
RUSHB
$4.51B
| $1.04M | ﹤0.01% |
26,629
-927
| -3% | -$36.4K |
|
|
EVF
4822
Eaton Vance Senior Income Trust
EVF
$101M
| $1.04M | ﹤0.01% |
164,351
+11,589
| +8% | +$73.5K |
|
4823
Investar Holding Corp
ISTR
$221M
| $1.04M | ﹤0.01% |
67,648
+55,492
| +456% | +$855K |
|
4824
America's Car Mart
CRMT
$267M
| $1.04M | ﹤0.01% |
17,280
-18,132
| -51% | -$1.09M |
|
4825
Savara
SVRA
$622M
| $1.04M | ﹤0.01% |
257,325
+25,761
| +11% | +$104K |
|