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 | |
|---|---|---|---|---|---|---|
3626
ImmunityBio
IBRX
$2.58B
| $7.85M | ﹤0.01% |
2,972,269
+1,077,135
| +57% | +$2.84M |
|
3627
HealthStream
HSTM
$860M
| $7.84M | ﹤0.01% |
283,355
-13,896
| -5% | -$385K |
|
3628
EverQuote
EVER
$931M
| $7.84M | ﹤0.01% |
324,161
-122,923
| -27% | -$2.97M |
|
3629
Congress SMid Growth ETF
CSMD
$368M
| $7.83M | ﹤0.01% |
250,996
+244,712
| +3,894% | +$7.63M |
|
3630
United Fire Group
UFCS
$798M
| $7.82M | ﹤0.01% |
272,336
-7,551
| -3% | -$217K |
|
3631
Novavax
NVAX
$1.41B
| $7.8M | ﹤0.01% |
1,238,786
-739,154
| -37% | -$4.66M |
|
3632
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $7.78M | ﹤0.01% |
320,549
-36,678
| -10% | -$891K |
|
|
KREF
3633
KKR Real Estate Finance Trust
KREF
$625M
| $7.78M | ﹤0.01% |
887,366
+24,640
| +3% | +$216K |
|
|
UHT
3634
Universal Health Realty Income Trust
UHT
$574M
| $7.77M | ﹤0.01% |
194,443
-17,846
| -8% | -$713K |
|
|
STRK
3635
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$685M
| $7.77M | ﹤0.01% |
64,214
+50,987
| +385% | +$6.17M |
|
3636
Rocket Pharmaceuticals
RCKT
$331M
| $7.76M | ﹤0.01% |
3,169,036
+527,144
| +20% | +$1.29M |
|
3637
Invesco Value Municipal Income Trust
IIM
$590M
| $7.76M | ﹤0.01% |
666,905
+24,196
| +4% | +$282K |
|
3638
Fidelity Value Factor ETF
FVAL
$1.05B
| $7.76M | ﹤0.01% |
121,470
-4,936
| -4% | -$315K |
|
3639
Eletrobras Common Shares
EBR
$21.5B
| $7.74M | ﹤0.01% |
1,041,850
-467,769
| -31% | -$3.48M |
|
3640
Wabash National
WNC
$445M
| $7.73M | ﹤0.01% |
727,297
+177,976
| +32% | +$1.89M |
|
3641
Repay Holdings
RPAY
$469M
| $7.72M | ﹤0.01% |
1,601,476
+385,474
| +32% | +$1.86M |
|
|
KRMN
3642
Karman Holdings
KRMN
$8.75B
| $7.71M | ﹤0.01% |
153,094
+145,425
| +1,896% | +$7.33M |
|
3643
Global X FinTech ETF
FINX
$321M
| $7.68M | ﹤0.01% |
224,491
-5,681
| -2% | -$194K |
|
3644
Southside Bancshares
SBSI
$907M
| $7.67M | ﹤0.01% |
260,493
-23,185
| -8% | -$682K |
|
3645
Thermon Group Holdings
THR
$906M
| $7.66M | ﹤0.01% |
272,866
+68,092
| +33% | +$1.91M |
|
3646
ATAI Life Sciences
ATAI
$1.06B
| $7.65M | ﹤0.01% |
3,494,292
+200,757
| +6% | +$440K |
|
3647
Portillo's
PTLO
$456M
| $7.65M | ﹤0.01% |
655,630
+125,872
| +24% | +$1.47M |
|
3648
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $7.65M | ﹤0.01% |
155,348
+29,525
| +23% | +$1.45M |
|
3649
iShares Core Conservative Allocation ETF
AOK
$641M
| $7.64M | ﹤0.01% |
195,538
+17,912
| +10% | +$700K |
|
3650
Beazer Homes USA
BZH
$740M
| $7.61M | ﹤0.01% |
340,170
-160,288
| -32% | -$3.59M |
|