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 | |
|---|---|---|---|---|---|---|
3476
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $9.14M | ﹤0.01% |
381,048
+21,114
| +6% | +$506K |
|
|
CET
3477
Central Securities Corp
CET
$1.48B
| $9.12M | ﹤0.01% |
190,621
-427
| -0.2% | -$20.4K |
|
3478
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $9.11M | ﹤0.01% |
223,672
+14,438
| +7% | +$588K |
|
3479
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $9.11M | ﹤0.01% |
233,665
-22,857
| -9% | -$891K |
|
3480
OneSpaWorld
OSW
$2.25B
| $9.1M | ﹤0.01% |
446,303
-190,036
| -30% | -$3.87M |
|
3481
Heritage Financial
HFWA
$848M
| $9.09M | ﹤0.01% |
381,132
-50,750
| -12% | -$1.21M |
|
3482
RLX Technology
RLX
$3.07B
| $9.09M | ﹤0.01% |
4,111,174
-1,503,916
| -27% | -$3.32M |
|
|
STK
3483
Columbia Seligman Premium Technology Growth Fund
STK
$611M
| $9.08M | ﹤0.01% |
298,699
+10,511
| +4% | +$320K |
|
3484
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.07M | ﹤0.01% |
255,233
-4,426
| -2% | -$157K |
|
|
DX
3485
Dynex Capital
DX
$1.6B
| $9.04M | ﹤0.01% |
739,927
-779,516
| -51% | -$9.53M |
|
3486
Kura Sushi USA
KRUS
$899M
| $9.04M | ﹤0.01% |
105,022
+27,520
| +36% | +$2.37M |
|
3487
WisdomTree Cloud Computing Fund
WCLD
$341M
| $9.03M | ﹤0.01% |
249,934
-358,134
| -59% | -$12.9M |
|
|
SEVN
3488
Seven Hills Realty Trust
SEVN
$163M
| $9.01M | ﹤0.01% |
746,698
-284
| -0% | -$3.43K |
|
|
HIMX
3489
Himax Technologies
HIMX
$1.52B
| $9.01M | ﹤0.01% |
1,008,665
-46,900
| -4% | -$419K |
|
3490
BlackSky Technology
BKSY
$749M
| $8.98M | ﹤0.01% |
436,516
+108,085
| +33% | +$2.22M |
|
|
ZTR
3491
Virtus Total Return Fund
ZTR
$344M
| $8.97M | ﹤0.01% |
1,439,708
-34,873
| -2% | -$217K |
|
3492
Genco Shipping & Trading
GNK
$799M
| $8.97M | ﹤0.01% |
686,213
+168,203
| +32% | +$2.2M |
|
3493
Weave Communications
WEAV
$585M
| $8.96M | ﹤0.01% |
1,077,354
-311,752
| -22% | -$2.59M |
|
3494
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $8.96M | ﹤0.01% |
129,876
+34,239
| +36% | +$2.36M |
|
3495
VanEck Short Muni ETF
SMB
$287M
| $8.96M | ﹤0.01% |
519,043
+28,052
| +6% | +$484K |
|
|
LOMA
3496
Loma Negra
LOMA
$848M
| $8.93M | ﹤0.01% |
814,122
+139,888
| +21% | +$1.53M |
|
|
AVK
3497
Advent Convertible and Income Fund
AVK
$561M
| $8.93M | ﹤0.01% |
736,993
-281,497
| -28% | -$3.41M |
|
3498
BlackRock Advantage Large Cap Income ETF
BALI
$428M
| $8.92M | ﹤0.01% |
296,275
+130,073
| +78% | +$3.92M |
|
3499
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $8.88M | ﹤0.01% |
208,461
-84,539
| -29% | -$3.6M |
|
|
ETJ
3500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $8.87M | ﹤0.01% |
980,660
+195,627
| +25% | +$1.77M |
|