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 | |
|---|---|---|---|---|---|---|
3826
Theravance Biopharma
TBPH
$699M
| $6.07M | ﹤0.01% |
550,607
+165,620
| +43% | +$1.83M |
|
3827
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $6.06M | ﹤0.01% |
122,448
+6,515
| +6% | +$323K |
|
3828
Definitive Healthcare
DH
$438M
| $6.05M | ﹤0.01% |
1,552,185
+229,668
| +17% | +$896K |
|
3829
Clean Energy Fuels
CLNE
$581M
| $6.05M | ﹤0.01% |
3,100,809
+1,024,185
| +49% | +$2M |
|
|
BRSP
3830
BrightSpire Capital
BRSP
$754M
| $6.04M | ﹤0.01% |
1,195,214
-79,563
| -6% | -$402K |
|
3831
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $6.03M | ﹤0.01% |
259,773
+44,924
| +21% | +$1.04M |
|
|
SBR
3832
Sabine Royalty Trust
SBR
$1.12B
| $6.03M | ﹤0.01% |
90,466
+19,332
| +27% | +$1.29M |
|
3833
MarineMax
HZO
$542M
| $6.03M | ﹤0.01% |
239,713
+29,749
| +14% | +$748K |
|
3834
Pacer Industrial Real Estate ETF
INDS
$123M
| $6.02M | ﹤0.01% |
162,866
-5,115
| -3% | -$189K |
|
3835
Invesco China Technology ETF
CQQQ
$1.73B
| $6.01M | ﹤0.01% |
135,924
-45,651
| -25% | -$2.02M |
|
|
FPI
3836
Farmland Partners
FPI
$489M
| $6.01M | ﹤0.01% |
522,263
+46,438
| +10% | +$535K |
|
3837
Lifecore Biomedical
LFCR
$294M
| $6.01M | ﹤0.01% |
739,808
+11,297
| +2% | +$91.7K |
|
3838
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $6.01M | ﹤0.01% |
427,541
-13,364
| -3% | -$188K |
|
3839
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $6.01M | ﹤0.01% |
337,239
+65,179
| +24% | +$1.16M |
|
3840
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $6M | ﹤0.01% |
131,701
-3,338
| -2% | -$152K |
|
3841
Treace Medical Concepts
TMCI
$435M
| $5.99M | ﹤0.01% |
1,019,429
-512,714
| -33% | -$3.01M |
|
|
TSI
3842
TCW Strategic Income Fund
TSI
$240M
| $5.99M | ﹤0.01% |
1,228,234
+45,623
| +4% | +$223K |
|
3843
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $5.99M | ﹤0.01% |
111,095
-1,994
| -2% | -$108K |
|
3844
Artesian Resources
ARTNA
$326M
| $5.98M | ﹤0.01% |
178,317
+15,197
| +9% | +$510K |
|
3845
SI-BONE Inc
SIBN
$630M
| $5.98M | ﹤0.01% |
317,962
+44,345
| +16% | +$835K |
|
3846
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $5.98M | ﹤0.01% |
94,207
+8,580
| +10% | +$544K |
|
3847
QCR Holdings
QCRH
$1.32B
| $5.94M | ﹤0.01% |
87,543
+26,524
| +43% | +$1.8M |
|
3848
Donegal Group Class A
DGICA
$706M
| $5.93M | ﹤0.01% |
296,329
+22,861
| +8% | +$458K |
|
|
BRW
3849
Saba Capital Income & Opportunities Fund
BRW
$343M
| $5.92M | ﹤0.01% |
733,954
-4,474
| -0.6% | -$36.1K |
|
3850
Oppenheimer Holdings
OPY
$822M
| $5.91M | ﹤0.01% |
89,887
+24,327
| +37% | +$1.6M |
|