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 | |
|---|---|---|---|---|---|---|
5376
Sangamo Therapeutics
SGMO
$155M
| $280K | ﹤0.01% |
781,397
+247,326
| +46% | +$88.6K |
|
5377
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $279K | ﹤0.01% |
4,512
-1,299
| -22% | -$80.4K |
|
|
CTEV
5378
Claritev Corporation
CTEV
$940M
| $279K | ﹤0.01% |
17,964
+2,409
| +15% | +$37.4K |
|
|
DMF
5379
DELISTED
BNY Mellon Municipal Income
DMF
| $279K | ﹤0.01% |
38,768
-37,745
| -49% | -$271K |
|
5380
Priority Technology Holdings
PRTH
$579M
| $278K | ﹤0.01% |
52,676
+20,375
| +63% | +$108K |
|
5381
Bank7 Corp
BSVN
$454M
| $277K | ﹤0.01% |
8,838
-1,388
| -14% | -$43.4K |
|
5382
NACCO Industries
NC
$305M
| $277K | ﹤0.01% |
9,994
-1,294
| -11% | -$35.8K |
|
5383
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $276K | ﹤0.01% |
13,561
-15
| -0.1% | -$306 |
|
5384
SOPHiA GENETICS
SOPH
$218M
| $275K | ﹤0.01% |
60,077
+13,530
| +29% | +$62K |
|
|
CNCR
5385
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $274K | ﹤0.01% |
20,316
+1,063
| +6% | +$14.4K |
|
5386
Pyxis Oncology
PYXS
$127M
| $273K | ﹤0.01% |
82,611
+39,084
| +90% | +$129K |
|
|
CTV
5387
DELISTED
Innovid Corp.
CTV
| $273K | ﹤0.01% |
147,780
-2,711
| -2% | -$5.02K |
|
5388
Ispire Technology
ISPR
$186M
| $273K | ﹤0.01% |
34,134
-7,110
| -17% | -$56.9K |
|
|
SSBK
5389
DELISTED
Southern States Bancshares
SSBK
| $273K | ﹤0.01% |
10,047
-1,954
| -16% | -$53K |
|
5390
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $272K | ﹤0.01% |
5,803
+915
| +19% | +$43K |
|
5391
Better Home & Finance Holding
BETR
$391M
| $272K | ﹤0.01% |
11,844
| – | – |
|
5392
Teucrium Wheat Fund
WEAT
$121M
| $271K | ﹤0.01% |
51,056
+1,363
| +3% | +$7.24K |
|
|
WSO.B
5393
Watsco, Inc. Class B
WSO.B
| $270K | ﹤0.01% |
588
-8
| -1% | -$3.68K |
|
5394
VOC Energy
VOC
$49.1M
| $270K | ﹤0.01% |
56,077
+6,320
| +13% | +$30.4K |
|
5395
Banco Bradesco
BBDO
$30B
| $269K | ﹤0.01% |
129,920
-97,044
| -43% | -$201K |
|
5396
Invivyd
IVVD
$264M
| $268K | ﹤0.01% |
244,090
+184,561
| +310% | +$203K |
|
5397
Pioneer Bancorp
PBFS
$338M
| $268K | ﹤0.01% |
26,800
-3,680
| -12% | -$36.8K |
|
5398
Forge Global Holdings
FRGE
$214M
| $267K | ﹤0.01% |
12,184
-3,241
| -21% | -$71K |
|
5399
Trevi Therapeutics
TRVI
$969M
| $265K | ﹤0.01% |
88,981
+20,754
| +30% | +$61.8K |
|
5400
Asure Software
ASUR
$220M
| $265K | ﹤0.01% |
31,511
-205,182
| -87% | -$1.72M |
|