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 | |
|---|---|---|---|---|---|---|
3426
Liberty Global Class C
LBTYK
$4.06B
| $9.72M | ﹤0.01% |
942,683
+68,194
| +8% | +$703K |
|
3427
Vimeo
VMEO
$1.29B
| $9.72M | ﹤0.01% |
2,405,690
-254,806
| -10% | -$1.03M |
|
3428
Agios Pharmaceuticals
AGIO
$2.18B
| $9.71M | ﹤0.01% |
291,965
-2,658
| -0.9% | -$88.4K |
|
|
FINS
3429
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $9.7M | ﹤0.01% |
747,669
-59,057
| -7% | -$767K |
|
3430
iShares MSCI Israel ETF
EIS
$410M
| $9.7M | ﹤0.01% |
102,188
+737
| +0.7% | +$69.9K |
|
3431
SpartanNash
SPTN
$911M
| $9.69M | ﹤0.01% |
365,898
-131,177
| -26% | -$3.47M |
|
|
RC
3432
Ready Capital
RC
$710M
| $9.69M | ﹤0.01% |
2,217,005
+407,730
| +23% | +$1.78M |
|
3433
Manitowoc
MTW
$357M
| $9.67M | ﹤0.01% |
804,860
+301,144
| +60% | +$3.62M |
|
3434
Garrett Motion
GTX
$2.75B
| $9.67M | ﹤0.01% |
919,941
+602,087
| +189% | +$6.33M |
|
3435
Great Lakes Dredge & Dock
GLDD
$828M
| $9.67M | ﹤0.01% |
793,082
+92,518
| +13% | +$1.13M |
|
3436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $9.65M | ﹤0.01% |
221,181
-158,851
| -42% | -$6.93M |
|
3437
Bristow Group
VTOL
$1.09B
| $9.64M | ﹤0.01% |
292,450
+4,777
| +2% | +$157K |
|
3438
Deluxe
DLX
$885M
| $9.64M | ﹤0.01% |
605,655
-43,300
| -7% | -$689K |
|
3439
Eagle Bancorp
EGBN
$633M
| $9.63M | ﹤0.01% |
494,350
-182,293
| -27% | -$3.55M |
|
3440
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $9.62M | ﹤0.01% |
703,092
-57,138
| -8% | -$782K |
|
3441
Barrett Business Services
BBSI
$1.2B
| $9.61M | ﹤0.01% |
230,616
+45,783
| +25% | +$1.91M |
|
3442
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $9.61M | ﹤0.01% |
417,415
+19,726
| +5% | +$454K |
|
|
THW
3443
abrdn World Healthcare Fund
THW
$475M
| $9.6M | ﹤0.01% |
935,718
+26,537
| +3% | +$272K |
|
3444
Encore Capital Group
ECPG
$1.05B
| $9.6M | ﹤0.01% |
247,960
+10,425
| +4% | +$404K |
|
3445
Mobileye
MBLY
$12.1B
| $9.54M | ﹤0.01% |
530,846
-811,342
| -60% | -$14.6M |
|
3446
Edgewise Therapeutics
EWTX
$1.56B
| $9.54M | ﹤0.01% |
727,714
+318,717
| +78% | +$4.18M |
|
3447
Driven Brands
DRVN
$2.75B
| $9.53M | ﹤0.01% |
542,943
+24,696
| +5% | +$434K |
|
|
CTO
3448
CTO Realty Growth
CTO
$540M
| $9.51M | ﹤0.01% |
551,065
+53,111
| +11% | +$917K |
|
|
TBCH
3449
Turtle Beach Corporation Common Stock
TBCH
$303M
| $9.51M | ﹤0.01% |
687,447
+202,584
| +42% | +$2.8M |
|
3450
Clover Health Investments
CLOV
$1.58B
| $9.48M | ﹤0.01% |
3,398,171
+1,165,916
| +52% | +$3.25M |
|