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 | |
|---|---|---|---|---|---|---|
|
PPTA
3526
Perpetua Resources
PPTA
$1.94B
| $8.58M | ﹤0.01% |
706,544
+446,056
| +171% | +$5.42M |
|
3527
Corsair Gaming
CRSR
$902M
| $8.58M | ﹤0.01% |
909,419
-187,962
| -17% | -$1.77M |
|
3528
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $8.57M | ﹤0.01% |
78,257
+5,799
| +8% | +$635K |
|
|
PCG.PRX
3529
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
| $8.57M | ﹤0.01% |
227,930
+59,433
| +35% | +$2.23M |
|
3530
Replimune Group
REPL
$253M
| $8.56M | ﹤0.01% |
921,658
-6,604
| -0.7% | -$61.4K |
|
3531
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $8.51M | ﹤0.01% |
151,457
-19
| -0% | -$1.07K |
|
3532
TriMas Corp
TRS
$1.62B
| $8.5M | ﹤0.01% |
296,982
+98,894
| +50% | +$2.83M |
|
3533
Enact Holdings
ACT
$5.66B
| $8.49M | ﹤0.01% |
228,417
+96,841
| +74% | +$3.6M |
|
3534
Olympic Steel
ZEUS
$362M
| $8.48M | ﹤0.01% |
260,076
-3,501
| -1% | -$114K |
|
|
TBLD
3535
Thornburg Income Builder Opportunities Trust
TBLD
$643M
| $8.47M | ﹤0.01% |
431,678
+37,444
| +9% | +$735K |
|
3536
Adtran
ADTN
$764M
| $8.47M | ﹤0.01% |
943,998
-98,731
| -9% | -$886K |
|
3537
Hippo Holdings
HIPO
$938M
| $8.46M | ﹤0.01% |
302,758
+171,308
| +130% | +$4.78M |
|
|
NXG
3538
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $8.45M | ﹤0.01% |
168,075
+6,116
| +4% | +$308K |
|
|
MMD
3539
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $8.44M | ﹤0.01% |
570,743
+2,313
| +0.4% | +$34.2K |
|
3540
TCW Transform 500 ETF
VOTE
$913M
| $8.41M | ﹤0.01% |
115,594
+100,051
| +644% | +$7.28M |
|
3541
Merchants Bancorp
MBIN
$1.48B
| $8.41M | ﹤0.01% |
254,214
-24,879
| -9% | -$823K |
|
3542
Pennant Group
PNTG
$834M
| $8.4M | ﹤0.01% |
281,459
+14
| +0% | +$418 |
|
3543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.39M | ﹤0.01% |
410,890
-36,549
| -8% | -$747K |
|
3544
Digital Turbine
APPS
$601M
| $8.39M | ﹤0.01% |
1,421,944
-195,616
| -12% | -$1.15M |
|
3545
TORM
TRMD
$2.2B
| $8.38M | ﹤0.01% |
502,943
+260,056
| +107% | +$4.33M |
|
3546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $8.38M | ﹤0.01% |
199,214
+4,853
| +2% | +$204K |
|
3547
Televisa
TV
$1.45B
| $8.38M | ﹤0.01% |
3,824,432
+927,726
| +32% | +$2.03M |
|
3548
Barnes & Noble Education
BNED
$320M
| $8.37M | ﹤0.01% |
711,431
+316,070
| +80% | +$3.72M |
|
3549
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$426M
| $8.37M | ﹤0.01% |
408,369
+6,642
| +2% | +$136K |
|
3550
BlackRock MuniHoldings Fund
MHD
$609M
| $8.37M | ﹤0.01% |
746,918
+43,271
| +6% | +$485K |
|