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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Simmons First National
SFNC
$2.86B
| $27.2M | ﹤0.01% |
1,434,069
+56,004
| +4% | +$1.06M |
|
2502
Dorchester Minerals
DMLP
$1.22B
| $27.2M | ﹤0.01% |
975,833
-44,509
| -4% | -$1.24M |
|
2503
Energizer
ENR
$2.02B
| $27.1M | ﹤0.01% |
1,346,345
+539,774
| +67% | +$10.9M |
|
|
RMT
2504
Royce Micro-Cap Trust
RMT
$540M
| $27.1M | ﹤0.01% |
2,933,906
-160,432
| -5% | -$1.48M |
|
2505
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $27.1M | ﹤0.01% |
589,097
+282,081
| +92% | +$13M |
|
2506
BancFirst
BANF
$4.37B
| $27.1M | ﹤0.01% |
218,927
+13,342
| +6% | +$1.65M |
|
2507
Terns Pharmaceuticals
TERN
$648M
| $27.1M | ﹤0.01% |
7,253,469
+143,364
| +2% | +$535K |
|
|
NEE.PRR
2508
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $27M | ﹤0.01% |
679,878
+203,552
| +43% | +$8.09M |
|
2509
Limbach Holdings
LMB
$1.21B
| $27M | ﹤0.01% |
192,589
+77,622
| +68% | +$10.9M |
|
2510
Middlesex Water
MSEX
$950M
| $27M | ﹤0.01% |
497,639
-8,494
| -2% | -$460K |
|
2511
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $27M | ﹤0.01% |
662,895
+20,858
| +3% | +$848K |
|
2512
PROG Holdings
PRG
$1.4B
| $26.9M | ﹤0.01% |
918,083
+79,780
| +10% | +$2.34M |
|
2513
Arrowhead Research
ARWR
$4.03B
| $26.9M | ﹤0.01% |
1,705,266
-143,270
| -8% | -$2.26M |
|
2514
Olin
OLN
$2.88B
| $26.9M | ﹤0.01% |
1,340,668
+402,762
| +43% | +$8.09M |
|
2515
Microvast
MVST
$1.09B
| $26.9M | ﹤0.01% |
7,412,216
+6,593,379
| +805% | +$23.9M |
|
2516
Arcos Dorados Holdings
ARCO
$1.43B
| $26.9M | ﹤0.01% |
3,409,894
-143,306
| -4% | -$1.13M |
|
2517
Hartford Multifactor US Equity ETF
ROUS
$579M
| $26.9M | ﹤0.01% |
500,854
+71,750
| +17% | +$3.85M |
|
2518
Warner Music
WMG
$17.3B
| $26.9M | ﹤0.01% |
986,832
-1,087,931
| -52% | -$29.6M |
|
2519
Open Text
OTEX
$9.33B
| $26.9M | ﹤0.01% |
920,341
+16,205
| +2% | +$473K |
|
2520
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $26.9M | ﹤0.01% |
436,440
-98,376
| -18% | -$6.06M |
|
2521
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $26.8M | ﹤0.01% |
995,536
-979,953
| -50% | -$26.3M |
|
2522
Enerpac Tool Group
EPAC
$2.28B
| $26.7M | ﹤0.01% |
658,302
+30,512
| +5% | +$1.24M |
|
2523
Algonquin Power & Utilities
AQN
$4.23B
| $26.7M | ﹤0.01% |
4,656,086
+1,740,781
| +60% | +$9.97M |
|
2524
First Trust Energy AlphaDEX Fund
FXN
$283M
| $26.7M | ﹤0.01% |
1,757,417
-526,013
| -23% | -$7.98M |
|
2525
Associated Banc-Corp
ASB
$4.3B
| $26.7M | ﹤0.01% |
1,092,775
-64,287
| -6% | -$1.57M |
|