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 | |
|---|---|---|---|---|---|---|
3276
AudioCodes
AUDC
$291M
| $11.6M | ﹤0.01% |
1,178,135
-90,235
| -7% | -$886K |
|
3277
NewAmsterdam Pharma
NAMS
$3.01B
| $11.5M | ﹤0.01% |
637,707
+200,168
| +46% | +$3.63M |
|
3278
Enel Chile
ENIC
$5.22B
| $11.5M | ﹤0.01% |
3,162,934
-57,788
| -2% | -$210K |
|
3279
National Bank Holdings
NBHC
$1.58B
| $11.5M | ﹤0.01% |
304,549
-5,372
| -2% | -$202K |
|
3280
Kura Oncology
KURA
$733M
| $11.4M | ﹤0.01% |
1,984,039
+60,881
| +3% | +$351K |
|
|
EFC
3281
Ellington Financial
EFC
$1.32B
| $11.4M | ﹤0.01% |
879,084
-5,340
| -0.6% | -$69.4K |
|
|
STR
3282
DELISTED
Sitio Royalties
STR
| $11.4M | ﹤0.01% |
620,725
-278,612
| -31% | -$5.12M |
|
3283
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $11.4M | ﹤0.01% |
254,428
+3,814
| +2% | +$171K |
|
3284
Kosmos Energy
KOS
$837M
| $11.4M | ﹤0.01% |
6,619,350
-2,226,044
| -25% | -$3.83M |
|
3285
PACS Group
PACS
$1.86B
| $11.4M | ﹤0.01% |
880,583
-58,513
| -6% | -$756K |
|
3286
Edgewell Personal Care
EPC
$971M
| $11.4M | ﹤0.01% |
485,732
+65,470
| +16% | +$1.53M |
|
|
NXRT
3287
NexPoint Residential Trust
NXRT
$825M
| $11.4M | ﹤0.01% |
340,880
-32,636
| -9% | -$1.09M |
|
3288
Dime Community Bancshares
DCOM
$1.39B
| $11.3M | ﹤0.01% |
419,633
+58,492
| +16% | +$1.58M |
|
3289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $11.3M | ﹤0.01% |
135,515
-67,806
| -33% | -$5.66M |
|
|
BRSL
3290
Brightstar Lottery PLC
BRSL
$3.16B
| $11.3M | ﹤0.01% |
714,006
-591,679
| -45% | -$9.35M |
|
3291
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $11.3M | ﹤0.01% |
321,121
+83,154
| +35% | +$2.92M |
|
3292
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $11.3M | ﹤0.01% |
266,555
+45,750
| +21% | +$1.93M |
|
3293
BioLife Solutions
BLFS
$1.26B
| $11.3M | ﹤0.01% |
523,020
+105,084
| +25% | +$2.26M |
|
3294
Herbalife
HLF
$957M
| $11.3M | ﹤0.01% |
1,306,801
-902,542
| -41% | -$7.78M |
|
3295
Towne Bank
TOWN
$2.87B
| $11.3M | ﹤0.01% |
329,543
+73,261
| +29% | +$2.5M |
|
3296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $11.2M | ﹤0.01% |
173,475
+6,549
| +4% | +$425K |
|
3297
World Acceptance Corp
WRLD
$954M
| $11.2M | ﹤0.01% |
68,003
-27,881
| -29% | -$4.6M |
|
3298
Kennedy-Wilson Holdings
KW
$1.23B
| $11.2M | ﹤0.01% |
1,650,404
-714,971
| -30% | -$4.86M |
|
3299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $11.2M | ﹤0.01% |
372,835
+56,666
| +18% | +$1.71M |
|
3300
Carnival PLC
CUK
$37.1B
| $11.2M | ﹤0.01% |
439,386
-4,081,812
| -90% | -$104M |
|