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 | |
|---|---|---|---|---|---|---|
3226
PAR Technology
PAR
$1.73B
| $12.3M | ﹤0.01% |
177,328
-51,789
| -23% | -$3.59M |
|
3227
Perimeter Solutions
PRM
$3.23B
| $12.3M | ﹤0.01% |
881,665
-166,986
| -16% | -$2.32M |
|
3228
Invesco Biotechnology & Genome ETF
PBE
$226M
| $12.3M | ﹤0.01% |
191,173
-1,680
| -0.9% | -$108K |
|
3229
iShares Global Materials ETF
MXI
$227M
| $12.2M | ﹤0.01% |
143,290
+7,448
| +5% | +$637K |
|
3230
Excelerate Energy
EE
$779M
| $12.2M | ﹤0.01% |
417,226
+184,749
| +79% | +$5.42M |
|
3231
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $12.2M | ﹤0.01% |
178,181
+19,075
| +12% | +$1.31M |
|
|
GRVY
3232
GRAVITY
GRVY
$445M
| $12.2M | ﹤0.01% |
191,873
-5,994
| -3% | -$382K |
|
3233
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.2M | ﹤0.01% |
162,461
-2,881
| -2% | -$216K |
|
3234
Red Cat Holdings
RCAT
$1B
| $12.2M | ﹤0.01% |
1,675,659
+1,179,964
| +238% | +$8.59M |
|
3235
Compass Minerals
CMP
$754M
| $12.2M | ﹤0.01% |
606,800
+45,921
| +8% | +$923K |
|
3236
iShares Global Industrials ETF
EXI
$1.04B
| $12.2M | ﹤0.01% |
73,612
+41,610
| +130% | +$6.88M |
|
3237
Gogo Inc
GOGO
$1.2B
| $12.2M | ﹤0.01% |
828,915
-355,204
| -30% | -$5.21M |
|
3238
Nabors Industries
NBR
$572M
| $12.2M | ﹤0.01% |
434,092
+76,065
| +21% | +$2.13M |
|
3239
PDF Solutions
PDFS
$863M
| $12.1M | ﹤0.01% |
567,701
+115,528
| +26% | +$2.47M |
|
3240
Xenon Pharmaceuticals
XENE
$2.91B
| $12.1M | ﹤0.01% |
387,596
+258,105
| +199% | +$8.08M |
|
3241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $12.1M | ﹤0.01% |
234,184
+6,880
| +3% | +$356K |
|
3242
Hallador Energy
HNRG
$824M
| $12.1M | ﹤0.01% |
765,072
+577,664
| +308% | +$9.14M |
|
3243
Willdan Group
WLDN
$1.55B
| $12.1M | ﹤0.01% |
193,568
+106,068
| +121% | +$6.63M |
|
3244
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $12.1M | ﹤0.01% |
364,889
+168,216
| +86% | +$5.57M |
|
3245
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $12.1M | ﹤0.01% |
363,408
-8,461
| -2% | -$281K |
|
|
RDUS
3246
DELISTED
Radius Recycling
RDUS
| $12.1M | ﹤0.01% |
406,208
-72,109
| -15% | -$2.14M |
|
3247
Invesco Solar ETF
TAN
$744M
| $12.1M | ﹤0.01% |
352,019
-77,094
| -18% | -$2.64M |
|
3248
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $12M | ﹤0.01% |
145,803
-1,826
| -1% | -$151K |
|
3249
Perella Weinberg Partners
PWP
$1.48B
| $12M | ﹤0.01% |
618,449
+82,136
| +15% | +$1.6M |
|
3250
iShares US Pharmaceuticals ETF
IHE
$576M
| $12M | ﹤0.01% |
183,115
-28,869
| -14% | -$1.89M |
|