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 | |
|---|---|---|---|---|---|---|
3576
NextNav
NN
$2.27B
| $8.16M | ﹤0.01% |
537,160
-126,744
| -19% | -$1.93M |
|
3577
ADC Therapeutics
ADCT
$385M
| $8.16M | ﹤0.01% |
3,045,573
+25,988
| +0.9% | +$69.6K |
|
3578
Neurogene
NGNE
$245M
| $8.16M | ﹤0.01% |
545,603
+259,491
| +91% | +$3.88M |
|
|
LGI
3579
Lazard Global Total Return & Income Fund
LGI
$231M
| $8.15M | ﹤0.01% |
485,121
+43,351
| +10% | +$728K |
|
3580
Amprius Technologies
AMPX
$1.47B
| $8.14M | ﹤0.01% |
1,933,627
+1,749,989
| +953% | +$7.37M |
|
3581
Univest Financial
UVSP
$899M
| $8.14M | ﹤0.01% |
270,950
+45,274
| +20% | +$1.36M |
|
3582
Dine Brands
DIN
$354M
| $8.13M | ﹤0.01% |
334,276
+2,589
| +0.8% | +$63K |
|
3583
iShares MSCI South Africa ETF
EZA
$457M
| $8.12M | ﹤0.01% |
151,145
-301,353
| -67% | -$16.2M |
|
3584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $8.1M | ﹤0.01% |
158,272
+5,784
| +4% | +$296K |
|
3585
SunCoke Energy
SXC
$671M
| $8.09M | ﹤0.01% |
942,046
-373,830
| -28% | -$3.21M |
|
3586
Seaboard Corp
SEB
$3.36B
| $8.08M | ﹤0.01% |
2,824
-247
| -8% | -$707K |
|
3587
Icahn Enterprises
IEP
$4.7B
| $8.08M | ﹤0.01% |
1,004,149
+217,031
| +28% | +$1.75M |
|
3588
Calumet Specialty Products
CLMT
$1.61B
| $8.06M | ﹤0.01% |
511,643
-291,202
| -36% | -$4.59M |
|
3589
Xencor
XNCR
$734M
| $8.06M | ﹤0.01% |
1,025,398
+170,675
| +20% | +$1.34M |
|
3590
Revolve Group
RVLV
$1.68B
| $8.06M | ﹤0.01% |
401,937
-307,114
| -43% | -$6.16M |
|
3591
RLJ Lodging Trust
RLJ
$1.15B
| $8.05M | ﹤0.01% |
1,105,280
-451,638
| -29% | -$3.29M |
|
3592
Genesco
GCO
$358M
| $8.04M | ﹤0.01% |
408,309
+140,972
| +53% | +$2.78M |
|
3593
McEwen Inc
MUX
$786M
| $8.03M | ﹤0.01% |
835,161
+203,056
| +32% | +$1.95M |
|
3594
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $8.02M | ﹤0.01% |
197,708
-321,266
| -62% | -$13M |
|
3595
CareDx
CDNA
$777M
| $8.02M | ﹤0.01% |
410,502
-106,787
| -21% | -$2.09M |
|
3596
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $8.02M | ﹤0.01% |
365,909
+15,892
| +5% | +$348K |
|
|
FSCO
3597
FS Credit Opportunities Corp
FSCO
$1.47B
| $8.02M | ﹤0.01% |
1,104,687
-175,247
| -14% | -$1.27M |
|
3598
Northeast Bank
NBN
$938M
| $8.01M | ﹤0.01% |
90,063
+21,941
| +32% | +$1.95M |
|
3599
AdvanSix
ASIX
$548M
| $8.01M | ﹤0.01% |
337,223
-10,829
| -3% | -$257K |
|
3600
ODP
ODP
$626M
| $8.01M | ﹤0.01% |
441,657
-123,630
| -22% | -$2.24M |
|