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 | |
|---|---|---|---|---|---|---|
|
UCB
2376
United Community Banks, Inc.
UCB
$3.85B
| $26.2M | ﹤0.01% |
1,029,453
-201,705
| -16% | -$5.14M |
|
2377
Davis Select Financial ETF
DFNL
$306M
| $26.2M | ﹤0.01% |
789,033
+34,811
| +5% | +$1.16M |
|
|
HUT
2378
Hut 8
HUT
$3.7B
| $26.2M | ﹤0.01% |
1,746,077
+1,433,261
| +458% | +$21.5M |
|
2379
Bain Capital Specialty
BCSF
$983M
| $26.2M | ﹤0.01% |
1,604,140
+395,720
| +33% | +$6.45M |
|
2380
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $26.1M | ﹤0.01% |
2,083,488
-9,124
| -0.4% | -$114K |
|
2381
Cal-Maine
CALM
$5.26B
| $26.1M | ﹤0.01% |
426,514
-29,510
| -6% | -$1.8M |
|
2382
Alliance Resource Partners
ARLP
$2.99B
| $26M | ﹤0.01% |
1,063,547
+210,671
| +25% | +$5.15M |
|
2383
Nordic American Tanker
NAT
$701M
| $26M | ﹤0.01% |
6,523,741
-1,699,060
| -21% | -$6.76M |
|
|
ALTM
2384
DELISTED
Arcadium Lithium plc
ALTM
| $26M | ﹤0.01% |
7,726,506
+351,107
| +5% | +$1.18M |
|
2385
Axsome Therapeutics
AXSM
$5.69B
| $25.9M | ﹤0.01% |
321,981
-621,902
| -66% | -$50.1M |
|
2386
Amplitude
AMPL
$1.44B
| $25.9M | ﹤0.01% |
2,910,322
+2,491,019
| +594% | +$22.2M |
|
2387
Genmab
GMAB
$17.2B
| $25.9M | ﹤0.01% |
1,029,377
+55,341
| +6% | +$1.39M |
|
2388
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $25.8M | ﹤0.01% |
1,091,125
+308,379
| +39% | +$7.29M |
|
2389
Agios Pharmaceuticals
AGIO
$2.11B
| $25.7M | ﹤0.01% |
596,675
-583,651
| -49% | -$25.2M |
|
2390
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $25.7M | ﹤0.01% |
1,115,383
+95,020
| +9% | +$2.19M |
|
2391
Oceaneering
OII
$2.42B
| $25.7M | ﹤0.01% |
1,085,850
-19,483
| -2% | -$461K |
|
2392
Calvert US Select Equity ETF
CVSE
$13.9M
| $25.7M | ﹤0.01% |
400,000
| – | – |
|
2393
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $25.7M | ﹤0.01% |
2,378,238
+248,123
| +12% | +$2.68M |
|
2394
Par Pacific Holdings
PARR
$1.8B
| $25.6M | ﹤0.01% |
1,014,333
+25,166
| +3% | +$635K |
|
2395
Customers Bancorp
CUBI
$2.29B
| $25.6M | ﹤0.01% |
533,403
-67,695
| -11% | -$3.25M |
|
2396
Oscar Health
OSCR
$4.64B
| $25.6M | ﹤0.01% |
1,615,089
-953,832
| -37% | -$15.1M |
|
2397
BlackRock MuniYield Quality Fund III
MYI
$736M
| $25.4M | ﹤0.01% |
2,275,886
+193,342
| +9% | +$2.16M |
|
2398
Winmark
WINA
$1.77B
| $25.4M | ﹤0.01% |
72,079
-9,161
| -11% | -$3.23M |
|
2399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $25.4M | ﹤0.01% |
558,329
+11,298
| +2% | +$513K |
|
2400
Levi Strauss
LEVI
$8.94B
| $25.4M | ﹤0.01% |
1,314,938
+285,074
| +28% | +$5.5M |
|