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 | |
|---|---|---|---|---|---|---|
|
ARDC
3801
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $6.25M | ﹤0.01% |
439,362
+34,449
| +9% | +$490K |
|
3802
Heartland Express
HTLD
$649M
| $6.25M | ﹤0.01% |
722,836
+182,430
| +34% | +$1.58M |
|
3803
Bank of Marin Bancorp
BMRC
$400M
| $6.24M | ﹤0.01% |
273,047
+3,448
| +1% | +$78.8K |
|
3804
Delcath Systems
DCTH
$404M
| $6.22M | ﹤0.01% |
457,440
+114,309
| +33% | +$1.55M |
|
|
AHH
3805
Armada Hoffler Properties
AHH
$591M
| $6.21M | ﹤0.01% |
903,929
+95,734
| +12% | +$658K |
|
3806
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $6.21M | ﹤0.01% |
240,214
+5,199
| +2% | +$134K |
|
|
SKE
3807
Skeena Resources
SKE
$2.08B
| $6.2M | ﹤0.01% |
389,600
-34,827
| -8% | -$554K |
|
3808
Alpha and Omega Semiconductor
AOSL
$860M
| $6.19M | ﹤0.01% |
241,187
-119,985
| -33% | -$3.08M |
|
3809
U-Haul Holding Co
UHAL
$10.6B
| $6.18M | ﹤0.01% |
102,017
+3,237
| +3% | +$196K |
|
3810
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $6.17M | ﹤0.01% |
141,702
-4,532
| -3% | -$197K |
|
3811
nLIGHT
LASR
$1.56B
| $6.16M | ﹤0.01% |
313,071
-3,818
| -1% | -$75.1K |
|
3812
Real Brokerage
REAX
$1.03B
| $6.15M | ﹤0.01% |
1,363,001
+404,744
| +42% | +$1.83M |
|
|
PPT
3813
Putnam Premier Income Trust
PPT
$355M
| $6.14M | ﹤0.01% |
1,672,931
+112,438
| +7% | +$413K |
|
3814
Lionsgate Studios
LION
$1.99B
| $6.14M | ﹤0.01% |
1,056,608
+1,015,549
| +2,473% | +$5.9M |
|
3815
Hudson Technologies
HDSN
$431M
| $6.14M | ﹤0.01% |
755,548
+187,402
| +33% | +$1.52M |
|
|
NRO
3816
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $6.13M | ﹤0.01% |
1,904,613
-124,238
| -6% | -$400K |
|
3817
Nuveen Core Equity Alpha Fund
JCE
$266M
| $6.12M | ﹤0.01% |
395,058
+24,098
| +6% | +$374K |
|
3818
Olema Pharmaceuticals
OLMA
$561M
| $6.12M | ﹤0.01% |
1,437,407
+985,716
| +218% | +$4.2M |
|
3819
Old Second Bancorp
OSBC
$942M
| $6.12M | ﹤0.01% |
345,009
-17,593
| -5% | -$312K |
|
3820
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $6.12M | ﹤0.01% |
125,945
+10,571
| +9% | +$514K |
|
3821
Tootsie Roll Industries
TR
$2.95B
| $6.12M | ﹤0.01% |
182,921
+15,146
| +9% | +$507K |
|
|
SCD
3822
LMP Capital and Income Fund
SCD
$278M
| $6.1M | ﹤0.01% |
391,264
+13,241
| +4% | +$207K |
|
3823
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $6.09M | ﹤0.01% |
249,598
+20,139
| +9% | +$492K |
|
3824
Ethan Allen Interiors
ETD
$744M
| $6.09M | ﹤0.01% |
218,721
-53,255
| -20% | -$1.48M |
|
3825
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $6.09M | ﹤0.01% |
123,195
+1,083
| +0.9% | +$53.5K |
|