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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
3826
Barings Participation Investors
MPV
$218M
| $4.98M | ﹤0.01% |
301,524
-6,441
| -2% | -$106K |
|
3827
Barings BDC
BBDC
$967M
| $4.98M | ﹤0.01% |
511,407
-47,901
| -9% | -$466K |
|
3828
GCM Grosvenor
GCMG
$694M
| $4.97M | ﹤0.01% |
508,994
+76,720
| +18% | +$749K |
|
3829
iShares GNMA Bond ETF
GNMA
$369M
| $4.97M | ﹤0.01% |
115,319
-12,744
| -10% | -$549K |
|
3830
Annexon
ANNX
$307M
| $4.94M | ﹤0.01% |
1,008,414
+108,901
| +12% | +$534K |
|
3831
Myers Industries
MYE
$619M
| $4.93M | ﹤0.01% |
368,572
-183,624
| -33% | -$2.46M |
|
3832
CVR Partners
UAN
$961M
| $4.93M | ﹤0.01% |
65,117
-163,218
| -71% | -$12.3M |
|
3833
First Foundation Inc
FFWM
$484M
| $4.93M | ﹤0.01% |
752,041
-89,831
| -11% | -$588K |
|
|
BORR
3834
Borr Drilling
BORR
$867M
| $4.92M | ﹤0.01% |
763,109
+172,315
| +29% | +$1.11M |
|
|
EDD
3835
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $4.92M | ﹤0.01% |
1,078,397
-31,141
| -3% | -$142K |
|
3836
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $4.9M | ﹤0.01% |
552,689
-5,355
| -1% | -$47.5K |
|
3837
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $4.9M | ﹤0.01% |
73,227
+4,983
| +7% | +$333K |
|
3838
JPMorgan BetaBuilders Canada ETF
BBCA
$9B
| $4.89M | ﹤0.01% |
75,234
-24,002
| -24% | -$1.56M |
|
|
TSI
3839
TCW Strategic Income Fund
TSI
$239M
| $4.89M | ﹤0.01% |
1,031,019
+29,468
| +3% | +$140K |
|
3840
First Trust Nasdaq Bank ETF
FTXO
$251M
| $4.88M | ﹤0.01% |
184,031
-71,191
| -28% | -$1.89M |
|
3841
VanEck Vietnam ETF
VNM
$577M
| $4.88M | ﹤0.01% |
401,223
-240,877
| -38% | -$2.93M |
|
3842
Hillman Solutions
HLMN
$1.87B
| $4.88M | ﹤0.01% |
551,117
-29,442
| -5% | -$261K |
|
|
BELFB
3843
Bel Fuse Inc Class B
BELFB
$1.86B
| $4.87M | ﹤0.01% |
74,650
+19,209
| +35% | +$1.25M |
|
3844
Origin Bancorp
OBK
$1.13B
| $4.86M | ﹤0.01% |
153,266
+53,222
| +53% | +$1.69M |
|
3845
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.86M | ﹤0.01% |
424,960
-9,165
| -2% | -$105K |
|
|
NOA
3846
North American Construction
NOA
$395M
| $4.85M | ﹤0.01% |
251,545
+195,888
| +352% | +$3.78M |
|
3847
Paysafe
PSFE
$827M
| $4.84M | ﹤0.01% |
273,833
+79,099
| +41% | +$1.4M |
|
3848
Revolve Group
RVLV
$1.69B
| $4.84M | ﹤0.01% |
304,071
-93,082
| -23% | -$1.48M |
|
3849
KRONOS Worldwide
KRO
$701M
| $4.83M | ﹤0.01% |
384,687
+40,861
| +12% | +$513K |
|
3850
National Presto Industries
NPK
$811M
| $4.81M | ﹤0.01% |
63,981
-1,464
| -2% | -$110K |
|