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 | |
|---|---|---|---|---|---|---|
3076
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $14.7M | ﹤0.01% |
541,710
-24,679
| -4% | -$672K |
|
3077
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14.7M | ﹤0.01% |
689,798
-28,201
| -4% | -$602K |
|
3078
Weis Markets
WMK
$1.78B
| $14.7M | ﹤0.01% |
203,133
-28,157
| -12% | -$2.04M |
|
3079
Sociedad Química y Minera de Chile
SQM
$12.3B
| $14.7M | ﹤0.01% |
416,615
-214,598
| -34% | -$7.57M |
|
3080
Talos Energy
TALO
$1.66B
| $14.7M | ﹤0.01% |
1,731,509
+215,655
| +14% | +$1.83M |
|
3081
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $14.7M | ﹤0.01% |
426,396
-7,504
| -2% | -$258K |
|
3082
Global X Emerging Markets Great Consumer ETF
EMC
$85.8M
| $14.7M | ﹤0.01% |
499,788
-46,404
| -8% | -$1.36M |
|
3083
National Research Corp
NRC
$366M
| $14.6M | ﹤0.01% |
871,551
+19,161
| +2% | +$322K |
|
3084
Reynolds Consumer Products
REYN
$4.86B
| $14.6M | ﹤0.01% |
683,103
-92,566
| -12% | -$1.98M |
|
3085
Hovnanian Enterprises
HOV
$881M
| $14.6M | ﹤0.01% |
139,785
+47,409
| +51% | +$4.96M |
|
3086
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $14.6M | ﹤0.01% |
668,531
+115,942
| +21% | +$2.53M |
|
|
GGN
3087
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $14.6M | ﹤0.01% |
3,319,075
+61,953
| +2% | +$272K |
|
3088
Ingevity
NGVT
$2.11B
| $14.6M | ﹤0.01% |
338,040
-86,638
| -20% | -$3.73M |
|
|
SAFE
3089
Safehold
SAFE
$1.2B
| $14.6M | ﹤0.01% |
935,910
-70,515
| -7% | -$1.1M |
|
3090
Angi Inc
ANGI
$803M
| $14.5M | ﹤0.01% |
952,323
+663,901
| +230% | +$10.1M |
|
3091
S&T Bancorp
STBA
$1.53B
| $14.5M | ﹤0.01% |
384,217
+15,782
| +4% | +$597K |
|
3092
Winnebago Industries
WGO
$945M
| $14.5M | ﹤0.01% |
500,594
+104,771
| +26% | +$3.04M |
|
|
HPE.PRC
3093
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.1B
| $14.5M | ﹤0.01% |
246,498
+120,544
| +96% | +$7.1M |
|
3094
Kaiser Aluminum
KALU
$1.28B
| $14.5M | ﹤0.01% |
181,636
+26,451
| +17% | +$2.11M |
|
3095
Columbus McKinnon
CMCO
$450M
| $14.4M | ﹤0.01% |
945,996
+215,112
| +29% | +$3.28M |
|
|
SA
3096
Seabridge Gold
SA
$1.95B
| $14.4M | ﹤0.01% |
994,424
+309,509
| +45% | +$4.49M |
|
|
BDN
3097
Brandywine Realty Trust
BDN
$783M
| $14.4M | ﹤0.01% |
3,365,006
-566,437
| -14% | -$2.43M |
|
3098
First Bancorp
FBNC
$2.28B
| $14.4M | ﹤0.01% |
326,618
+8,588
| +3% | +$379K |
|
3099
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $14.4M | ﹤0.01% |
616,353
-23,468
| -4% | -$548K |
|
3100
Gabelli Equity Trust
GAB
$1.88B
| $14.3M | ﹤0.01% |
2,464,758
+39,857
| +2% | +$232K |
|