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 | |
|---|---|---|---|---|---|---|
|
MGF
4951
MFS Government Markets Income Trust
MGF
$101M
| $812K | ﹤0.01% |
264,505
+18,154
| +7% | +$55.7K |
|
|
SKE
4952
Skeena Resources
SKE
$2.11B
| $812K | ﹤0.01% |
151,207
+90,054
| +147% | +$484K |
|
4953
VanEck Merk Gold Trust
OUNZ
$2.01B
| $811K | ﹤0.01% |
36,130
+4,923
| +16% | +$111K |
|
|
OLK
4954
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $808K | ﹤0.01% |
31,717
-131,102
| -81% | -$3.34M |
|
4955
Legacy Housing
LEGH
$650M
| $807K | ﹤0.01% |
35,195
+8,544
| +32% | +$196K |
|
|
NXG
4956
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $803K | ﹤0.01% |
19,378
-3,369
| -15% | -$140K |
|
4957
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $802K | ﹤0.01% |
21,399
-4,285
| -17% | -$161K |
|
4958
Omeros
OMER
$276M
| $801K | ﹤0.01% |
197,351
-18,196
| -8% | -$73.9K |
|
|
PHT
4959
Pioneer High Income Fund
PHT
$245M
| $801K | ﹤0.01% |
106,523
+1,081
| +1% | +$8.13K |
|
4960
Martin Midstream Partners
MMLP
$120M
| $801K | ﹤0.01% |
247,848
+141,295
| +133% | +$456K |
|
4961
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $799K | ﹤0.01% |
16,271
+4
| +0% | +$197 |
|
4962
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $798K | ﹤0.01% |
7,125
+616
| +9% | +$69K |
|
4963
Lunai Bioworks Inc. Common Stock
RENB
$38.1M
| $795K | ﹤0.01% |
454,428
+79,111
| +21% | +$138K |
|
|
PZC
4964
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $795K | ﹤0.01% |
110,662
-7,395
| -6% | -$53.1K |
|
4965
Gores Guggenheim
PSNY
$2.09B
| $792K | ﹤0.01% |
1,006,968
+762,290
| +312% | +$600K |
|
4966
Burke & Herbert Financial Services Corp
BHRB
$930M
| $791K | ﹤0.01% |
15,506
+6,196
| +67% | +$316K |
|
4967
Eve Holding
EVEX
$1.1B
| $790K | ﹤0.01% |
195,077
+96,700
| +98% | +$392K |
|
4968
Potbelly
PBPB
$515M
| $789K | ﹤0.01% |
98,202
-37,037
| -27% | -$297K |
|
4969
Stem
STEM
$148M
| $787K | ﹤0.01% |
35,459
-34,340
| -49% | -$762K |
|
4970
Douglas Elliman
DOUG
$257M
| $786K | ﹤0.01% |
677,226
-17,605
| -3% | -$20.4K |
|
4971
FVCBankcorp
FVCB
$240M
| $781K | ﹤0.01% |
71,558
-25,901
| -27% | -$283K |
|
|
ACB
4972
Aurora Cannabis
ACB
$281M
| $781K | ﹤0.01% |
169,093
+42,026
| +33% | +$194K |
|
4973
Bioceres Crop Solutions
BIOX
$109M
| $781K | ﹤0.01% |
69,649
-39,535
| -36% | -$443K |
|
|
VZLA
4974
Vizsla Silver
VZLA
$1.29B
| $779K | ﹤0.01% |
435,231
+426,560
| +4,919% | +$764K |
|
4975
Akebia Therapeutics
AKBA
$742M
| $779K | ﹤0.01% |
763,332
-25,043
| -3% | -$25.5K |
|