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 | |
|---|---|---|---|---|---|---|
3601
Ezcorp Inc
EZPW
$1.08B
| $8M | ﹤0.01% |
576,476
-326,684
| -36% | -$4.53M |
|
3602
PRA Group
PRAA
$648M
| $8M | ﹤0.01% |
542,119
+40,721
| +8% | +$601K |
|
|
TEN
3603
Tsakos Energy Navigation Ltd
TEN
$684M
| $7.99M | ﹤0.01% |
416,551
+100,454
| +32% | +$1.93M |
|
3604
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $7.98M | ﹤0.01% |
154,814
-360,531
| -70% | -$18.6M |
|
3605
Select Water Solutions
WTTR
$1.05B
| $7.97M | ﹤0.01% |
922,025
-110,459
| -11% | -$954K |
|
3606
Hillman Solutions
HLMN
$1.87B
| $7.96M | ﹤0.01% |
1,114,562
+195,099
| +21% | +$1.39M |
|
3607
Mineralys Therapeutics
MLYS
$3.05B
| $7.95M | ﹤0.01% |
587,830
-31,918
| -5% | -$432K |
|
3608
Syndax Pharmaceuticals
SNDX
$1.27B
| $7.95M | ﹤0.01% |
849,236
-1,432,680
| -63% | -$13.4M |
|
3609
iShares Agency Bond ETF
AGZ
$618M
| $7.95M | ﹤0.01% |
72,478
+1,055
| +1% | +$116K |
|
3610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $7.95M | ﹤0.01% |
161,257
-108,250
| -40% | -$5.34M |
|
|
UMH
3611
UMH Properties
UMH
$1.25B
| $7.95M | ﹤0.01% |
473,300
-22,589
| -5% | -$379K |
|
3612
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $7.94M | ﹤0.01% |
157,369
-18,479
| -11% | -$932K |
|
3613
Frontier Group Holdings
ULCC
$1.18B
| $7.93M | ﹤0.01% |
2,183,787
+1,603,126
| +276% | +$5.82M |
|
3614
BlackRock Income Trust
BKT
$278M
| $7.92M | ﹤0.01% |
674,382
+132,958
| +25% | +$1.56M |
|
3615
Empire State Realty Trust
ESRT
$1.26B
| $7.91M | ﹤0.01% |
978,179
+122,973
| +14% | +$995K |
|
|
XIFR
3616
XPLR Infrastructure LP
XIFR
$928M
| $7.9M | ﹤0.01% |
963,531
+116,778
| +14% | +$958K |
|
3617
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $7.9M | ﹤0.01% |
340,729
+162,759
| +91% | +$3.77M |
|
3618
Ameresco
AMRC
$1.62B
| $7.9M | ﹤0.01% |
519,819
+39,889
| +8% | +$606K |
|
3619
El Paso Energy Capital Trust I
EP.PRC
$217M
| $7.89M | ﹤0.01% |
161,714
+18,190
| +13% | +$888K |
|
3620
Invesco Building & Construction ETF
PKB
$303M
| $7.88M | ﹤0.01% |
98,035
-14,254
| -13% | -$1.15M |
|
3621
Barings BDC
BBDC
$969M
| $7.87M | ﹤0.01% |
861,363
-100,698
| -10% | -$920K |
|
3622
Flotek Industries
FTK
$389M
| $7.87M | ﹤0.01% |
533,127
+426,136
| +398% | +$6.29M |
|
3623
Clarivate
CLVT
$2.7B
| $7.86M | ﹤0.01% |
1,828,238
+680,976
| +59% | +$2.93M |
|
3624
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.86M | ﹤0.01% |
214,506
+145,956
| +213% | +$5.35M |
|
3625
Arcturus Therapeutics
ARCT
$556M
| $7.85M | ﹤0.01% |
603,596
+51,870
| +9% | +$675K |
|