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 | |
|---|---|---|---|---|---|---|
3201
Hanmi Financial
HAFC
$771M
| $12.6M | ﹤0.01% |
512,383
+3,603
| +0.7% | +$88.9K |
|
|
EH
3202
EHang Holdings
EH
$1.23B
| $12.6M | ﹤0.01% |
728,068
-124,542
| -15% | -$2.16M |
|
3203
Community Health Systems
CYH
$432M
| $12.6M | ﹤0.01% |
3,717,160
+961,127
| +35% | +$3.27M |
|
3204
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $12.6M | ﹤0.01% |
253,968
-99,093
| -28% | -$4.93M |
|
3205
Scansource
SCSC
$970M
| $12.6M | ﹤0.01% |
301,724
-44,946
| -13% | -$1.88M |
|
3206
Northwest Bancshares
NWBI
$1.87B
| $12.6M | ﹤0.01% |
986,629
+31,273
| +3% | +$400K |
|
3207
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $12.6M | ﹤0.01% |
536,467
-4,470
| -0.8% | -$105K |
|
3208
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $12.6M | ﹤0.01% |
154,886
-23,798
| -13% | -$1.93M |
|
3209
Gerdau
GGB
$6.19B
| $12.6M | ﹤0.01% |
4,307,444
-4,968,442
| -54% | -$14.5M |
|
3210
Phibro Animal Health
PAHC
$1.64B
| $12.6M | ﹤0.01% |
491,821
+13,415
| +3% | +$343K |
|
3211
First Trust Global Wind Energy ETF
FAN
$180M
| $12.6M | ﹤0.01% |
692,328
+519,672
| +301% | +$9.43M |
|
3212
Helix Energy Solutions
HLX
$963M
| $12.6M | ﹤0.01% |
2,012,163
+20,104
| +1% | +$125K |
|
3213
NovaGold Resources
NG
$2.95B
| $12.5M | ﹤0.01% |
3,059,118
+910,731
| +42% | +$3.72M |
|
3214
AMC Entertainment Holdings
AMC
$1.46B
| $12.5M | ﹤0.01% |
4,033,368
-870,647
| -18% | -$2.7M |
|
|
UNIT
3215
Uniti Group
UNIT
$1.69B
| $12.5M | ﹤0.01% |
2,894,003
-505,838
| -15% | -$2.19M |
|
|
PCN
3216
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $12.4M | ﹤0.01% |
978,839
+39,429
| +4% | +$500K |
|
3217
Blue Bird Corp
BLBD
$1.91B
| $12.4M | ﹤0.01% |
287,459
-49,250
| -15% | -$2.13M |
|
3218
Zillow
ZG
$20.9B
| $12.4M | ﹤0.01% |
180,905
-29,268
| -14% | -$2M |
|
3219
iShares Global Consumer Discretionary ETF
RXI
$280M
| $12.4M | ﹤0.01% |
65,811
-1,281
| -2% | -$241K |
|
3220
Apogee Enterprises
APOG
$917M
| $12.4M | ﹤0.01% |
304,980
-41,425
| -12% | -$1.68M |
|
3221
iShares Government/Credit Bond ETF
GBF
$137M
| $12.3M | ﹤0.01% |
118,094
-106
| -0.1% | -$11.1K |
|
3222
Kinetik
KNTK
$2.72B
| $12.3M | ﹤0.01% |
279,832
+8,091
| +3% | +$356K |
|
|
EFT
3223
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $12.3M | ﹤0.01% |
987,294
-348,202
| -26% | -$4.35M |
|
3224
Surgery Partners
SGRY
$2.82B
| $12.3M | ﹤0.01% |
553,813
+195,440
| +55% | +$4.34M |
|
|
BRKL
3225
DELISTED
Brookline Bancorp
BRKL
| $12.3M | ﹤0.01% |
1,166,462
+153,859
| +15% | +$1.62M |
|