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 | |
|---|---|---|---|---|---|---|
5151
VanEck Energy Income ETF
EINC
$71.6M
| $502K | ﹤0.01% |
6,317
+17
| +0.3% | +$1.35K |
|
5152
Esquire Financial Holdings
ESQ
$834M
| $502K | ﹤0.01% |
10,546
-5,016
| -32% | -$239K |
|
5153
Hamilton Beach Brands
HBB
$198M
| $500K | ﹤0.01% |
29,089
-2,620
| -8% | -$45K |
|
5154
enVVeno Medical
NVNO
$17.5M
| $498K | ﹤0.01% |
94,873
-2,677
| -3% | -$14.1K |
|
|
CMPS
5155
Compass Pathways
CMPS
$489M
| $498K | ﹤0.01% |
82,430
+37,816
| +85% | +$228K |
|
5156
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $497K | ﹤0.01% |
17,175
+8,400
| +96% | +$243K |
|
|
SJT
5157
San Juan Basin Royalty Trust
SJT
$268M
| $496K | ﹤0.01% |
122,266
+71,913
| +143% | +$292K |
|
5158
National CineMedia
NCMI
$456M
| $496K | ﹤0.01% |
112,906
-1,195,499
| -91% | -$5.25M |
|
5159
Verastem
VSTM
$562M
| $495K | ﹤0.01% |
166,224
+111,847
| +206% | +$333K |
|
5160
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $495K | ﹤0.01% |
23,608
+1,691
| +8% | +$35.4K |
|
|
AFCG
5161
AFC Gamma
AFCG
$103M
| $493K | ﹤0.01% |
59,024
-9,086
| -13% | -$75.9K |
|
|
SPLP
5162
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $491K | ﹤0.01% |
13,200
| – | – |
|
|
DMA
5163
Destra Multi-Alternative Fund
DMA
$78.6M
| $489K | ﹤0.01% |
60,615
+7,371
| +14% | +$59.5K |
|
5164
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.3M
| $488K | ﹤0.01% |
43,003
-338
| -0.8% | -$3.84K |
|
5165
Skillz
SKLZ
$113M
| $488K | ﹤0.01% |
67,950
+23,237
| +52% | +$167K |
|
5166
Third Coast Bancshares
TCBX
$547M
| $487K | ﹤0.01% |
22,902
-9,869
| -30% | -$210K |
|
5167
M-tron Industries
MPTI
$141M
| $486K | ﹤0.01% |
13,811
+316
| +2% | +$11.1K |
|
5168
ClearPoint Neuro
CLPT
$303M
| $486K | ﹤0.01% |
90,199
-63,752
| -41% | -$344K |
|
5169
Ascent Industries
ACNT
$117M
| $483K | ﹤0.01% |
49,521
+1,850
| +4% | +$18.1K |
|
5170
Roundhill Ball Metaverse ETF
METV
$329M
| $483K | ﹤0.01% |
37,003
+10,531
| +40% | +$137K |
|
5171
IQ Candriam International Equity ETF
IQSI
$222M
| $481K | ﹤0.01% |
16,387
-180
| -1% | -$5.29K |
|
5172
Embotelladora Andina Series B
AKO.B
$3.89B
| $477K | ﹤0.01% |
27,740
-40
| -0.1% | -$688 |
|
5173
BayCom
BCML
$325M
| $476K | ﹤0.01% |
23,395
-9,400
| -29% | -$191K |
|
5174
NewAmsterdam Pharma
NAMS
$2.76B
| $474K | ﹤0.01% |
24,692
-152,896
| -86% | -$2.94M |
|
5175
Plumas Bancorp
PLBC
$303M
| $473K | ﹤0.01% |
13,158
+808
| +7% | +$29.1K |
|