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 | |
|---|---|---|---|---|---|---|
3726
Maravai LifeSciences
MRVI
$391M
| $6.93M | ﹤0.01% |
2,877,040
+342,069
| +13% | +$824K |
|
3727
Horizon Bancorp
HBNC
$845M
| $6.93M | ﹤0.01% |
450,733
+30,896
| +7% | +$475K |
|
|
MIO
3728
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $6.93M | ﹤0.01% |
586,927
-107,555
| -15% | -$1.27M |
|
3729
iShares Global Utilities ETF
JXI
$214M
| $6.91M | ﹤0.01% |
93,664
+12,095
| +15% | +$892K |
|
3730
Apollo Global Management Series A
APO.PRA
$2.19B
| $6.86M | ﹤0.01% |
91,605
-45,017
| -33% | -$3.37M |
|
3731
Teekay
TK
$731M
| $6.85M | ﹤0.01% |
830,773
+71,682
| +9% | +$591K |
|
3732
Live Oak Bancshares
LOB
$1.7B
| $6.85M | ﹤0.01% |
229,985
+61,059
| +36% | +$1.82M |
|
3733
ProShares UltraPro QQQ
TQQQ
$28.9B
| $6.85M | ﹤0.01% |
82,535
-160,596
| -66% | -$13.3M |
|
3734
Great Southern Bancorp
GSBC
$712M
| $6.84M | ﹤0.01% |
116,336
-4,199
| -3% | -$247K |
|
3735
US Commodity Index
USCI
$265M
| $6.83M | ﹤0.01% |
93,181
+6,168
| +7% | +$452K |
|
3736
York Water
YORW
$442M
| $6.82M | ﹤0.01% |
215,973
+36,033
| +20% | +$1.14M |
|
3737
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $6.82M | ﹤0.01% |
219,442
-15,081
| -6% | -$469K |
|
3738
C4 Therapeutics
CCCC
$225M
| $6.8M | ﹤0.01% |
4,754,188
+708,859
| +18% | +$1.01M |
|
3739
Cerence
CRNC
$541M
| $6.8M | ﹤0.01% |
665,650
-363,940
| -35% | -$3.72M |
|
3740
BlueLinx
BXC
$599M
| $6.79M | ﹤0.01% |
91,222
+31,089
| +52% | +$2.31M |
|
3741
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $6.77M | ﹤0.01% |
683,107
+141,963
| +26% | +$1.41M |
|
3742
Malibu Boats
MBUU
$617M
| $6.74M | ﹤0.01% |
215,063
+646
| +0.3% | +$20.2K |
|
3743
Invesco India ETF
PIN
$215M
| $6.74M | ﹤0.01% |
249,947
+6,673
| +3% | +$180K |
|
3744
SPDR S&P Health Care Services ETF
XHS
$74M
| $6.72M | ﹤0.01% |
67,545
-22,793
| -25% | -$2.27M |
|
|
ADAM
3745
Adamas Trust
ADAM
$667M
| $6.71M | ﹤0.01% |
1,001,580
+135,673
| +16% | +$909K |
|
|
BGX
3746
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $6.71M | ﹤0.01% |
540,331
-7,200
| -1% | -$89.4K |
|
3747
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $6.7M | ﹤0.01% |
452,875
+73,097
| +19% | +$1.08M |
|
3748
ARS Pharmaceuticals
SPRY
$968M
| $6.69M | ﹤0.01% |
383,616
-58,898
| -13% | -$1.03M |
|
3749
Hyster-Yale Materials Handling
HY
$649M
| $6.69M | ﹤0.01% |
168,098
-3,608
| -2% | -$144K |
|
3750
Inter&Co
INTR
$3.87B
| $6.68M | ﹤0.01% |
899,530
-154,802
| -15% | -$1.15M |
|