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 | +$1.78B | |
| 2 | +$1.64B | |
| 3 | +$1.27B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 | +$2.92B | |
| 2 | +$2.36B | |
| 3 | +$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 | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Evolus
EOLS
$439M
| $8.85M | ﹤0.01% |
961,153
+122,011
|
|
||
|
OLO
3502
DELISTED
Olo Inc
OLO
| $8.85M | ﹤0.01% |
994,630
+180,201
|
|
||
3503
CRA International
CRAI
$1.24B
| $8.85M | ﹤0.01% |
47,226
+17,725
|
|
||
3504
OppFi
OPFI
$289M
| $8.83M | ﹤0.01% |
631,339
+225,970
|
|
||
3505
Cogent Biosciences
COGT
$2.11B
| $8.83M | ﹤0.01% |
1,229,121
-46,574
|
|
||
3506
Worthington Steel
WS
$1.6B
| $8.82M | ﹤0.01% |
295,792
-36,434
|
|
||
3507
N-able
NABL
$1.52B
| $8.8M | ﹤0.01% |
1,086,466
-514,361
|
|
||
3508
Day One Biopharmaceuticals
DAWN
$767M
| $8.8M | ﹤0.01% |
1,353,148
+643,733
|
|
||
3509
New Mountain Finance
NMFC
$1.02B
| $8.79M | ﹤0.01% |
833,351
-304,140
|
|
||
3510
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $8.79M | ﹤0.01% |
662,659
-966,528
|
|
||
3511
Quanex
NX
$712M
| $8.78M | ﹤0.01% |
464,524
-81,968
|
|
||
3512
Star Bulk Carriers
SBLK
$2B
| $8.75M | ﹤0.01% |
507,217
-252,746
|
|
||
|
NAGE
3513
Niagen Bioscience
NAGE
$604M
| $8.74M | ﹤0.01% |
606,718
+341,773
|
|
||
3514
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
| $8.74M | ﹤0.01% |
394,138
+320,145
|
|
||
3515
Steelcase
SCS
$1.93B
| $8.73M | ﹤0.01% |
836,770
+74,598
|
|
||
3516
BlackRock Floating Rate Income Trust
BGT
$329M
| $8.72M | ﹤0.01% |
696,119
+16,338
|
|
||
3517
Bumble
BMBL
$612M
| $8.7M | ﹤0.01% |
1,320,605
-743,543
|
|
||
|
HIX
3518
Western Asset High Income Fund II
HIX
$382M
| $8.69M | ﹤0.01% |
2,025,099
+592,831
|
|
||
3519
Camtek
CAMT
$5.45B
| $8.66M | ﹤0.01% |
102,366
+31,677
|
|
||
3520
Heritage Insurance Holdings
HRTG
$757M
| $8.63M | ﹤0.01% |
346,055
+94,325
|
|
||
3521
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
| $8.63M | ﹤0.01% |
322,413
-125,963
|
|
||
3522
Gorman-Rupp
GRC
$1.23B
| $8.63M | ﹤0.01% |
234,974
-2,883
|
|
||
3523
iShares MSCI Turkey ETF
TUR
$168M
| $8.6M | ﹤0.01% |
266,464
+33,790
|
|
||
3524
Carriage Services
CSV
$714M
| $8.59M | ﹤0.01% |
187,793
+8,472
|
|
||
3525
Green Plains
GPRE
$731M
| $8.59M | ﹤0.01% |
1,423,764
+365,771
|
|