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 | |
|---|---|---|---|---|---|---|
|
FBRT
3676
Franklin BSP Realty Trust
FBRT
$926M
| $7.35M | ﹤0.01% |
687,557
+111,538
| +19% | +$1.19M |
|
3677
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $7.34M | ﹤0.01% |
388,007
+115,823
| +43% | +$2.19M |
|
3678
Denison Mines
DNN
$2.39B
| $7.34M | ﹤0.01% |
4,030,730
-3,989,780
| -50% | -$7.26M |
|
3679
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $7.32M | ﹤0.01% |
281,467
+13,516
| +5% | +$352K |
|
3680
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
| $7.32M | ﹤0.01% |
227,941
+151,090
| +197% | +$4.85M |
|
3681
Gold Royalty Corp
GROY
$627M
| $7.3M | ﹤0.01% |
3,304,846
+2,888,082
| +693% | +$6.38M |
|
3682
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $7.3M | ﹤0.01% |
470,597
-68,817
| -13% | -$1.07M |
|
3683
Janux Therapeutics
JANX
$1.41B
| $7.29M | ﹤0.01% |
315,731
+33,304
| +12% | +$769K |
|
3684
Udemy
UDMY
$1.09B
| $7.28M | ﹤0.01% |
1,035,964
+367,047
| +55% | +$2.58M |
|
|
HGLB
3685
Highland Global Allocation Fund
HGLB
$208M
| $7.28M | ﹤0.01% |
836,236
+12,485
| +2% | +$109K |
|
|
ETX
3686
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $7.26M | ﹤0.01% |
403,259
+2,466
| +0.6% | +$44.4K |
|
3687
Eton Pharmaceutcials
ETON
$492M
| $7.26M | ﹤0.01% |
509,568
+362,236
| +246% | +$5.16M |
|
3688
Navigator Holdings
NVGS
$1.11B
| $7.26M | ﹤0.01% |
512,794
+429
| +0.1% | +$6.07K |
|
3689
Titan International
TWI
$521M
| $7.24M | ﹤0.01% |
705,380
-33,463
| -5% | -$344K |
|
|
ETB
3690
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $7.24M | ﹤0.01% |
501,581
+18,681
| +4% | +$270K |
|
|
EXK
3691
Endeavour Silver
EXK
$1.96B
| $7.23M | ﹤0.01% |
1,468,557
-6,236
| -0.4% | -$30.7K |
|
3692
Globalstar
GSAT
$4.45B
| $7.22M | ﹤0.01% |
306,589
-40,938
| -12% | -$964K |
|
3693
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $7.21M | ﹤0.01% |
335,159
+19,381
| +6% | +$417K |
|
3694
Costamare
CMRE
$1.48B
| $7.21M | ﹤0.01% |
791,266
-209,452
| -21% | -$1.91M |
|
|
BCYC
3695
Bicycle Therapeutics
BCYC
$480M
| $7.21M | ﹤0.01% |
1,037,153
+37,316
| +4% | +$259K |
|
3696
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $7.21M | ﹤0.01% |
78,003
-4,751
| -6% | -$439K |
|
3697
Thryv Holdings
THRY
$534M
| $7.2M | ﹤0.01% |
592,416
+46,361
| +8% | +$564K |
|
3698
Mativ Holdings
MATV
$671M
| $7.2M | ﹤0.01% |
1,055,889
-36,032
| -3% | -$246K |
|
|
SVM
3699
Silvercorp Metals
SVM
$1.14B
| $7.19M | ﹤0.01% |
1,704,551
+747,615
| +78% | +$3.15M |
|
3700
Marcus Corp
MCS
$490M
| $7.18M | ﹤0.01% |
425,782
+35,559
| +9% | +$600K |
|