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 | |
|---|---|---|---|---|---|---|
4851
Repare Therapeutics
RPTX
$74.7M
| $976K | ﹤0.01% |
295,760
+8,231
| +3% | +$27.2K |
|
4852
Humacyte
HUMA
$243M
| $975K | ﹤0.01% |
203,131
+62,800
| +45% | +$301K |
|
4853
Northrim BanCorp
NRIM
$494M
| $974K | ﹤0.01% |
16,893
-575
| -3% | -$33.1K |
|
4854
Ocugen
OCGN
$412M
| $973K | ﹤0.01% |
627,659
+8,254
| +1% | +$12.8K |
|
|
CEV
4855
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $971K | ﹤0.01% |
89,285
-14,332
| -14% | -$156K |
|
4856
Mistras Group
MG
$297M
| $971K | ﹤0.01% |
117,074
-475
| -0.4% | -$3.94K |
|
4857
Breakwave Dry Bulk Shipping ETF
BDRY
$52.5M
| $969K | ﹤0.01% |
79,205
+24,388
| +44% | +$299K |
|
|
PKST
4858
Peakstone Realty Trust
PKST
$494M
| $968K | ﹤0.01% |
91,318
-12,378
| -12% | -$131K |
|
4859
Kewaunee Scientific
KEQU
$133M
| $967K | ﹤0.01% |
20,490
-3,600
| -15% | -$170K |
|
4860
BCB Bancorp
BCBP
$148M
| $966K | ﹤0.01% |
90,921
+13,175
| +17% | +$140K |
|
4861
Ranger Energy Services
RNGR
$309M
| $965K | ﹤0.01% |
91,739
-27,109
| -23% | -$285K |
|
|
BBU
4862
Brookfield Business Partners
BBU
$2.39B
| $963K | ﹤0.01% |
51,089
+10,364
| +25% | +$195K |
|
4863
scPharmaceuticals
SCPH
$302M
| $963K | ﹤0.01% |
221,291
+40,571
| +22% | +$176K |
|
|
DDL
4864
Dingdong
DDL
$475M
| $957K | ﹤0.01% |
480,888
+6,500
| +1% | +$12.9K |
|
|
IAF
4865
abrdn Australia Equity Fund
IAF
$128M
| $953K | ﹤0.01% |
219,980
+24,178
| +12% | +$105K |
|
4866
Kodiak Sciences
KOD
$486M
| $952K | ﹤0.01% |
405,282
-503,569
| -55% | -$1.18M |
|
4867
OP Bancorp
OPBK
$212M
| $952K | ﹤0.01% |
99,265
+57,890
| +140% | +$555K |
|
4868
Similarweb
SMWB
$827M
| $952K | ﹤0.01% |
122,512
+34,179
| +39% | +$266K |
|
4869
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $949K | ﹤0.01% |
+31,984
| New | +$949K |
|
4870
Southern Missouri Bancorp
SMBC
$623M
| $948K | ﹤0.01% |
21,060
-1,401
| -6% | -$63.1K |
|
4871
Prime Medicine
PRME
$829M
| $946K | ﹤0.01% |
183,965
-14,501
| -7% | -$74.5K |
|
4872
VanEck Retail ETF
RTH
$262M
| $945K | ﹤0.01% |
4,593
-50
| -1% | -$10.3K |
|
4873
Fidelity Corporate Bond ETF
FCOR
$280M
| $945K | ﹤0.01% |
20,523
+5,238
| +34% | +$241K |
|
|
EEA
4874
European Equity Fund
EEA
$72M
| $944K | ﹤0.01% |
105,115
+2,378
| +2% | +$21.4K |
|
4875
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $943K | ﹤0.01% |
13,182
-3,882
| -23% | -$278K |
|