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 | |
|---|---|---|---|---|---|---|
3751
BRF SA
BRFS
$6.12B
| $6.67M | ﹤0.01% |
1,828,288
+1,234,468
| +208% | +$4.51M |
|
3752
National Presto Industries
NPK
$807M
| $6.66M | ﹤0.01% |
67,985
+4,431
| +7% | +$434K |
|
3753
Allient
ALNT
$790M
| $6.66M | ﹤0.01% |
183,386
-155
| -0.1% | -$5.63K |
|
3754
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $6.66M | ﹤0.01% |
102,100
+1,371
| +1% | +$89.4K |
|
3755
Orrstown Financial Services
ORRF
$691M
| $6.63M | ﹤0.01% |
208,322
+31,748
| +18% | +$1.01M |
|
3756
Butterfly Network
BFLY
$466M
| $6.62M | ﹤0.01% |
3,311,845
+1,481,488
| +81% | +$2.96M |
|
|
CCD
3757
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $6.62M | ﹤0.01% |
328,455
+36,857
| +13% | +$743K |
|
3758
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $6.61M | ﹤0.01% |
140,929
-15,752
| -10% | -$739K |
|
3759
Enterprise Financial Services Corp
EFSC
$2.23B
| $6.61M | ﹤0.01% |
119,894
-1,300
| -1% | -$71.6K |
|
3760
Myers Industries
MYE
$619M
| $6.6M | ﹤0.01% |
455,801
+92,599
| +25% | +$1.34M |
|
|
FAX
3761
abrdn Asia-Pacific Income Fund
FAX
$691M
| $6.59M | ﹤0.01% |
413,805
+130,920
| +46% | +$2.08M |
|
|
CHA
3762
Chagee Holdings Ltd
CHA
$3.23B
| $6.59M | ﹤0.01% |
+252,291
| New | +$6.59M |
|
3763
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.56M | ﹤0.01% |
201,422
+45,303
| +29% | +$1.48M |
|
3764
Hingham Institution for Saving
HIFS
$620M
| $6.53M | ﹤0.01% |
26,276
+1,574
| +6% | +$391K |
|
3765
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $6.53M | ﹤0.01% |
127,930
-5,219
| -4% | -$266K |
|
3766
Community Trust Bancorp
CTBI
$1.02B
| $6.52M | ﹤0.01% |
123,111
+17,634
| +17% | +$933K |
|
|
MPV
3767
Barings Participation Investors
MPV
$216M
| $6.51M | ﹤0.01% |
323,943
+9,380
| +3% | +$189K |
|
|
ISD
3768
PGIM High Yield Bond Fund
ISD
$487M
| $6.49M | ﹤0.01% |
457,684
-76,892
| -14% | -$1.09M |
|
3769
FTAI Infrastructure
FIP
$537M
| $6.48M | ﹤0.01% |
1,050,865
-23,948
| -2% | -$148K |
|
3770
MiMedx Group
MDXG
$1.04B
| $6.48M | ﹤0.01% |
1,060,184
-24,883
| -2% | -$152K |
|
3771
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $6.48M | ﹤0.01% |
84,656
-4,027
| -5% | -$308K |
|
3772
VanEck Vietnam ETF
VNM
$576M
| $6.47M | ﹤0.01% |
470,469
-117,725
| -20% | -$1.62M |
|
3773
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.46M | ﹤0.01% |
41,803
+17,425
| +71% | +$2.69M |
|
3774
Financial Institutions
FISI
$544M
| $6.46M | ﹤0.01% |
251,521
+27,664
| +12% | +$710K |
|
3775
BrightView Holdings
BV
$1.27B
| $6.45M | ﹤0.01% |
387,226
+32,574
| +9% | +$542K |
|