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 | |
|---|---|---|---|---|---|---|
3551
Indivior
INDV
$2.81B
| $8.36M | ﹤0.01% |
567,271
-145,912
| -20% | -$2.15M |
|
3552
SPDR S&P China ETF
GXC
$493M
| $8.32M | ﹤0.01% |
95,069
+12,336
| +15% | +$1.08M |
|
3553
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $8.32M | ﹤0.01% |
73,588
-21,252
| -22% | -$2.4M |
|
3554
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $8.31M | ﹤0.01% |
118,468
-12,916
| -10% | -$906K |
|
3555
Gaotu Techedu
GOTU
$850M
| $8.3M | ﹤0.01% |
2,299,903
+249,167
| +12% | +$899K |
|
3556
OneSpan
OSPN
$602M
| $8.3M | ﹤0.01% |
497,365
+35,406
| +8% | +$591K |
|
3557
ProAssurance
PRA
$1.22B
| $8.3M | ﹤0.01% |
363,587
-10,243
| -3% | -$234K |
|
3558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $8.3M | ﹤0.01% |
259,551
-37,958
| -13% | -$1.21M |
|
3559
Enviri
NVRI
$990M
| $8.29M | ﹤0.01% |
955,518
-191,868
| -17% | -$1.67M |
|
3560
ZimVie
ZIMV
$533M
| $8.29M | ﹤0.01% |
886,542
+72,136
| +9% | +$674K |
|
3561
Koppers
KOP
$572M
| $8.28M | ﹤0.01% |
257,678
+8,249
| +3% | +$265K |
|
3562
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $8.28M | ﹤0.01% |
273,570
-666,248
| -71% | -$20.2M |
|
3563
MediaAlpha
MAX
$687M
| $8.28M | ﹤0.01% |
755,926
+18,005
| +2% | +$197K |
|
3564
AtriCure
ATRC
$1.81B
| $8.26M | ﹤0.01% |
252,090
-134,854
| -35% | -$4.42M |
|
3565
Transportadora de Gas del Sur
TGS
$3.1B
| $8.24M | ﹤0.01% |
318,248
+73,470
| +30% | +$1.9M |
|
3566
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.24M | ﹤0.01% |
109,069
-13,088
| -11% | -$988K |
|
3567
Vir Biotechnology
VIR
$720M
| $8.23M | ﹤0.01% |
1,633,690
+209,345
| +15% | +$1.06M |
|
3568
Paymentus
PAY
$4.33B
| $8.23M | ﹤0.01% |
251,172
+30,097
| +14% | +$986K |
|
3569
Standard Motor Products
SMP
$869M
| $8.22M | ﹤0.01% |
267,477
+8,540
| +3% | +$262K |
|
3570
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $8.22M | ﹤0.01% |
750,323
+13,834
| +2% | +$151K |
|
|
OXLC
3571
Oxford Lane Capital
OXLC
$1.69B
| $8.21M | ﹤0.01% |
1,954,687
+983,323
| +101% | +$4.13M |
|
3572
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $8.19M | ﹤0.01% |
213,344
-179,124
| -46% | -$6.88M |
|
3573
scPharmaceuticals
SCPH
$302M
| $8.18M | ﹤0.01% |
2,147,886
+261,745
| +14% | +$997K |
|
3574
Regenxbio
RGNX
$449M
| $8.17M | ﹤0.01% |
994,756
-1,072,139
| -52% | -$8.8M |
|
3575
AdaptHealth
AHCO
$1.2B
| $8.17M | ﹤0.01% |
865,998
-191,749
| -18% | -$1.81M |
|