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 | |
|---|---|---|---|---|---|---|
3301
Intrepid Potash
IPI
$381M
| $11.2M | ﹤0.01% |
313,401
+231,388
| +282% | +$8.27M |
|
|
EDD
3302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $11.2M | ﹤0.01% |
2,186,120
+193,704
| +10% | +$992K |
|
3303
NexGen Energy
NXE
$4.79B
| $11.2M | ﹤0.01% |
1,611,126
-124,570
| -7% | -$865K |
|
3304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $11.2M | ﹤0.01% |
229,144
-70,446
| -24% | -$3.43M |
|
3305
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $11.2M | ﹤0.01% |
506,340
-96,141
| -16% | -$2.12M |
|
3306
Harrow
HROW
$1.68B
| $11.1M | ﹤0.01% |
365,015
+142,165
| +64% | +$4.34M |
|
|
WTPI
3307
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $11.1M | ﹤0.01% |
347,448
+51,157
| +17% | +$1.64M |
|
3308
Employers Holdings
EIG
$1.01B
| $11.1M | ﹤0.01% |
235,816
-19,802
| -8% | -$934K |
|
3309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $11.1M | ﹤0.01% |
558,423
+31,862
| +6% | +$634K |
|
3310
Iovance Biotherapeutics
IOVA
$796M
| $11.1M | ﹤0.01% |
6,450,933
+2,432,559
| +61% | +$4.18M |
|
3311
IHS Holding
IHS
$2.32B
| $11M | ﹤0.01% |
1,985,646
+1,099,626
| +124% | +$6.11M |
|
3312
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $11M | ﹤0.01% |
650,424
-276,331
| -30% | -$4.69M |
|
3313
MRC Global
MRC
$1.24B
| $11M | ﹤0.01% |
804,953
+367,244
| +84% | +$5.03M |
|
3314
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $11M | ﹤0.01% |
346,016
+26,811
| +8% | +$855K |
|
3315
Stellar Bancorp
STEL
$1.63B
| $11M | ﹤0.01% |
393,426
+23,126
| +6% | +$647K |
|
3316
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $11M | ﹤0.01% |
212,435
-1,640
| -0.8% | -$85K |
|
3317
American Well
AMWL
$106M
| $11M | ﹤0.01% |
1,236,906
+7,547
| +0.6% | +$67.1K |
|
3318
Fluence Energy
FLNC
$1.04B
| $11M | ﹤0.01% |
1,636,038
-260,354
| -14% | -$1.75M |
|
3319
Sprott Gold Miners ETF
SGDM
$542M
| $11M | ﹤0.01% |
242,607
+19,423
| +9% | +$879K |
|
|
EFR
3320
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $11M | ﹤0.01% |
903,652
+269,936
| +43% | +$3.27M |
|
|
CSR
3321
Centerspace
CSR
$960M
| $10.9M | ﹤0.01% |
181,912
-12,040
| -6% | -$725K |
|
3322
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $10.9M | ﹤0.01% |
453,586
-13,981
| -3% | -$337K |
|
3323
Alerian Energy Infrastructure ETF
ENFR
$318M
| $10.9M | ﹤0.01% |
338,529
-18,874
| -5% | -$608K |
|
3324
Semrush
SEMR
$1.12B
| $10.9M | ﹤0.01% |
1,204,854
+424,937
| +54% | +$3.85M |
|
3325
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $10.9M | ﹤0.01% |
462,536
-45,435
| -9% | -$1.07M |
|