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 | |
|---|---|---|---|---|---|---|
|
SWZ
4976
Swiss Helvetia Fund
SWZ
$79.6M
| $776K | ﹤0.01% |
96,142
-2,953
| -3% | -$23.8K |
|
4977
Metals Acquisition
MTAL
$1.01B
| $775K | ﹤0.01% |
56,600
+56,300
| +18,767% | +$771K |
|
4978
VirTra
VTSI
$60.3M
| $770K | ﹤0.01% |
100,165
+89,702
| +857% | +$690K |
|
4979
inTEST
INTT
$95.2M
| $769K | ﹤0.01% |
77,838
+7,896
| +11% | +$78K |
|
4980
Horizon Technology Finance
HRZN
$282M
| $769K | ﹤0.01% |
63,837
-14,923
| -19% | -$180K |
|
4981
ArriVent BioPharma
AVBP
$710M
| $768K | ﹤0.01% |
41,384
+20,243
| +96% | +$376K |
|
4982
Paysign
PAYS
$311M
| $767K | ﹤0.01% |
178,069
+188
| +0.1% | +$810 |
|
|
IGMS
4983
DELISTED
IGM Biosciences
IGMS
| $766K | ﹤0.01% |
111,511
+10,416
| +10% | +$71.6K |
|
4984
Oportun Financial
OPRT
$299M
| $763K | ﹤0.01% |
263,207
-92,164
| -26% | -$267K |
|
4985
Innovative Solutions & Support
ISSC
$192M
| $760K | ﹤0.01% |
126,724
+2,967
| +2% | +$17.8K |
|
4986
Guaranty Bancshares
GNTY
$553M
| $759K | ﹤0.01% |
24,060
-4,618
| -16% | -$146K |
|
|
ENX
4987
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $755K | ﹤0.01% |
76,533
+14,911
| +24% | +$147K |
|
4988
Trinseo
TSE
$88.1M
| $754K | ﹤0.01% |
326,218
-40,021
| -11% | -$92.4K |
|
4989
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $753K | ﹤0.01% |
67,508
-4,645
| -6% | -$51.8K |
|
4990
Nautilus Biotechnolgy
NAUT
$91M
| $752K | ﹤0.01% |
321,560
-85,031
| -21% | -$199K |
|
|
MREO
4991
Mereo BioPharma
MREO
$275M
| $748K | ﹤0.01% |
207,736
-1,174,953
| -85% | -$4.23M |
|
4992
FS Bancorp
FSBW
$313M
| $748K | ﹤0.01% |
20,508
-3,785
| -16% | -$138K |
|
4993
Caledonia Mining Corp
CMCL
$615M
| $747K | ﹤0.01% |
76,804
-7,989
| -9% | -$77.7K |
|
4994
eGain
EGAN
$242M
| $744K | ﹤0.01% |
117,879
+1,469
| +1% | +$9.27K |
|
4995
Biote Corp
BTMD
$106M
| $739K | ﹤0.01% |
98,926
+39,156
| +66% | +$292K |
|
|
LUCK
4996
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $739K | ﹤0.01% |
50,973
-234,654
| -82% | -$3.4M |
|
4997
Assertio
ASRT
$91.1M
| $734K | ﹤0.01% |
592,333
+107,925
| +22% | +$134K |
|
4998
Tilly's
TLYS
$60.6M
| $729K | ﹤0.01% |
120,921
+52,786
| +77% | +$318K |
|
4999
RGC Resources
RGCO
$229M
| $729K | ﹤0.01% |
35,639
-2,942
| -8% | -$60.2K |
|
5000
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $728K | ﹤0.01% |
27,233
-13,082
| -32% | -$350K |
|