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 | |
|---|---|---|---|---|---|---|
2526
Valley National Bancorp
VLY
$6B
| $26.6M | ﹤0.01% |
2,982,773
-1,428,028
| -32% | -$12.8M |
|
|
OS
2527
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $26.6M | ﹤0.01% |
938,295
+540,155
| +136% | +$15.3M |
|
2528
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $26.5M | ﹤0.01% |
330,878
+9,930
| +3% | +$795K |
|
|
THQ
2529
abrdn Healthcare Opportunities Fund
THQ
$702M
| $26.5M | ﹤0.01% |
1,439,079
-29,162
| -2% | -$536K |
|
2530
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $26.4M | ﹤0.01% |
634,143
+83,521
| +15% | +$3.48M |
|
2531
IPG Photonics
IPGP
$3.42B
| $26.4M | ﹤0.01% |
383,925
-52,422
| -12% | -$3.6M |
|
|
DNB
2532
DELISTED
Dun & Bradstreet
DNB
| $26.3M | ﹤0.01% |
2,897,541
+965,176
| +50% | +$8.77M |
|
2533
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $26.3M | ﹤0.01% |
2,786,813
+216,837
| +8% | +$2.05M |
|
2534
Root
ROOT
$1.47B
| $26.3M | ﹤0.01% |
205,652
+108,699
| +112% | +$13.9M |
|
2535
OrthoPediatrics
KIDS
$483M
| $26.3M | ﹤0.01% |
1,224,896
+169,622
| +16% | +$3.64M |
|
2536
AllianceBernstein
AB
$4.23B
| $26.3M | ﹤0.01% |
644,042
-4,061,033
| -86% | -$166M |
|
2537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $26.3M | ﹤0.01% |
706,273
-15,121
| -2% | -$563K |
|
2538
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $26.3M | ﹤0.01% |
1,832,235
-58,331
| -3% | -$836K |
|
2539
BrightSpring Health Services
BTSG
$4.85B
| $26.3M | ﹤0.01% |
1,113,321
+342,191
| +44% | +$8.07M |
|
2540
Standex International
SXI
$2.48B
| $26.2M | ﹤0.01% |
167,558
-7,001
| -4% | -$1.1M |
|
2541
Consolidated Water Co
CWCO
$541M
| $26.2M | ﹤0.01% |
871,977
+7,620
| +0.9% | +$229K |
|
2542
Hercules Capital
HTGC
$3.49B
| $26.1M | ﹤0.01% |
1,429,585
-144,914
| -9% | -$2.65M |
|
2543
National Storage Affiliates Trust
NSA
$2.36B
| $26.1M | ﹤0.01% |
815,768
+10,901
| +1% | +$349K |
|
2544
CSG Systems International
CSGS
$1.89B
| $26.1M | ﹤0.01% |
398,982
-24,644
| -6% | -$1.61M |
|
2545
Simply Good Foods
SMPL
$2.67B
| $26M | ﹤0.01% |
823,960
+79,788
| +11% | +$2.52M |
|
|
EVRI
2546
DELISTED
Everi Holdings
EVRI
| $26M | ﹤0.01% |
1,826,856
+1,319,188
| +260% | +$18.8M |
|
2547
SiteOne Landscape Supply
SITE
$6.06B
| $26M | ﹤0.01% |
214,917
-808
| -0.4% | -$97.7K |
|
2548
Agilysys
AGYS
$3.01B
| $26M | ﹤0.01% |
226,557
-49,461
| -18% | -$5.67M |
|
|
SDHY
2549
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $25.9M | ﹤0.01% |
1,538,770
-83,584
| -5% | -$1.41M |
|
|
CGAU
2550
Centerra Gold
CGAU
$1.86B
| $25.9M | ﹤0.01% |
3,590,274
+163,946
| +5% | +$1.18M |
|