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 | |
|---|---|---|---|---|---|---|
5351
loanDepot
LDI
$928M
| $299K | ﹤0.01% |
180,978
+79,018
| +77% | +$130K |
|
|
GLV
5352
Clough Global Dividend & Income Fund
GLV
$73.8M
| $298K | ﹤0.01% |
52,308
+2,443
| +5% | +$13.9K |
|
5353
FreightCar America
RAIL
$162M
| $297K | ﹤0.01% |
85,006
-66,474
| -44% | -$232K |
|
5354
Everspin Technologies
MRAM
$173M
| $295K | ﹤0.01% |
49,217
-4,739
| -9% | -$28.4K |
|
|
FCO
5355
abrdn Global Income Fund
FCO
$45.5M
| $294K | ﹤0.01% |
50,603
+4,428
| +10% | +$25.7K |
|
5356
Relative Sentiment Tactical Allocation ETF
MOOD
$47.6M
| $294K | ﹤0.01% |
+10,166
| New | +$294K |
|
5357
iShares MSCI Philippines ETF
EPHE
$105M
| $294K | ﹤0.01% |
12,149
-961
| -7% | -$23.2K |
|
5358
Beamr Imaging
BMR
$44.6M
| $293K | ﹤0.01% |
56,076
-451
| -0.8% | -$2.35K |
|
5359
Princeton Bancorp
BPRN
$219M
| $292K | ﹤0.01% |
8,830
-1,460
| -14% | -$48.3K |
|
5360
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $292K | ﹤0.01% |
12,628
+1,047
| +9% | +$24.2K |
|
5361
Ponce Financial Group
PDLB
$336M
| $291K | ﹤0.01% |
31,875
-24,176
| -43% | -$221K |
|
5362
NL Industries
NL
$299M
| $288K | ﹤0.01% |
47,810
-5,668
| -11% | -$34.2K |
|
5363
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$33.7M
| $288K | ﹤0.01% |
18,602
-2,536
| -12% | -$39.3K |
|
|
MRNO
5364
Murano Global Investments
MRNO
$196M
| $288K | ﹤0.01% |
+28,994
| New | +$288K |
|
|
ADAG
5365
Adagene
ADAG
$99.9M
| $287K | ﹤0.01% |
93,894
+8,217
| +10% | +$25.2K |
|
5366
Fidelity D&D Bancorp
FDBC
$263M
| $287K | ﹤0.01% |
6,553
-1,332
| -17% | -$58.3K |
|
5367
Veritone
VERI
$225M
| $287K | ﹤0.01% |
126,788
+1,512
| +1% | +$3.42K |
|
5368
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $285K | ﹤0.01% |
19,594
+4,091
| +26% | +$59.4K |
|
|
HYB
5369
DELISTED
New America High Income Fund, Inc.
HYB
| $284K | ﹤0.01% |
38,692
-40,056
| -51% | -$294K |
|
5370
VanEck International High Yield Bond ETF
IHY
$47M
| $283K | ﹤0.01% |
13,783
-1,164
| -8% | -$23.9K |
|
5371
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $283K | ﹤0.01% |
7,035
| – | – |
|
5372
Quest Resource Holding
QRHC
$32.3M
| $283K | ﹤0.01% |
32,102
+18,206
| +131% | +$160K |
|
5373
United States Brent Oil Fund
BNO
$108M
| $282K | ﹤0.01% |
8,758
-11,057
| -56% | -$355K |
|
5374
Alto Neuroscience
ANRO
$105M
| $281K | ﹤0.01% |
26,323
+13,038
| +98% | +$139K |
|
5375
Dakota Gold
DC
$506M
| $281K | ﹤0.01% |
110,248
-32,552
| -23% | -$83K |
|