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 | |
|---|---|---|---|---|---|---|
3926
Invesco Quality Municipal Securities
IQI
$524M
| $5.45M | ﹤0.01% |
580,636
+32,411
| +6% | +$304K |
|
3927
BlackRock TCP Capital
TCPC
$560M
| $5.44M | ﹤0.01% |
707,036
-224,557
| -24% | -$1.73M |
|
3928
BlackRock Municipal Income Trust II
BLE
$497M
| $5.44M | ﹤0.01% |
541,533
+67,642
| +14% | +$679K |
|
|
FARO
3929
DELISTED
Faro Technologies
FARO
| $5.43M | ﹤0.01% |
123,687
+1,358
| +1% | +$59.6K |
|
3930
Ardmore Shipping
ASC
$517M
| $5.42M | ﹤0.01% |
564,892
+44,910
| +9% | +$431K |
|
|
DQ
3931
Daqo New Energy
DQ
$1.83B
| $5.42M | ﹤0.01% |
357,287
-520,427
| -59% | -$7.89M |
|
3932
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $5.42M | ﹤0.01% |
180,749
-11,579
| -6% | -$347K |
|
|
ORC
3933
Orchid Island Capital
ORC
$1.02B
| $5.41M | ﹤0.01% |
771,940
-60,334
| -7% | -$423K |
|
3934
Fidus Investment
FDUS
$736M
| $5.4M | ﹤0.01% |
267,445
-37,774
| -12% | -$763K |
|
3935
Vitamin Cottage Natural Grocers
NGVC
$825M
| $5.4M | ﹤0.01% |
137,520
+8,582
| +7% | +$337K |
|
3936
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $5.4M | ﹤0.01% |
239,382
+86,097
| +56% | +$1.94M |
|
3937
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $5.4M | ﹤0.01% |
45,650
+2,022
| +5% | +$239K |
|
|
ERH
3938
Allspring Utilities & High Income Fund
ERH
$108M
| $5.39M | ﹤0.01% |
466,502
+15,958
| +4% | +$184K |
|
3939
RPC Inc
RES
$995M
| $5.36M | ﹤0.01% |
1,133,563
-404,907
| -26% | -$1.92M |
|
|
AEF
3940
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $5.35M | ﹤0.01% |
900,473
+212,124
| +31% | +$1.26M |
|
|
HEQQ
3941
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.9M
| $5.35M | ﹤0.01% |
100,000
| – | – |
|
3942
Trustco Bank Corp NY
TRST
$737M
| $5.35M | ﹤0.01% |
159,979
-8,123
| -5% | -$271K |
|
3943
TruBridge
TBRG
$327M
| $5.34M | ﹤0.01% |
227,833
+64,436
| +39% | +$1.51M |
|
|
HNGE
3944
Hinge Health
HNGE
$4.46B
| $5.32M | ﹤0.01% |
+102,777
| New | +$5.32M |
|
3945
United States Antimony
UAMY
$835M
| $5.32M | ﹤0.01% |
2,438,917
+1,788,290
| +275% | +$3.9M |
|
3946
Orion
OEC
$476M
| $5.31M | ﹤0.01% |
506,359
+255,840
| +102% | +$2.68M |
|
|
KLC
3947
KinderCare Learning Companies
KLC
$821M
| $5.31M | ﹤0.01% |
525,564
+276,518
| +111% | +$2.79M |
|
3948
United States Natural Gas Fund
UNG
$578M
| $5.3M | ﹤0.01% |
347,040
-833,819
| -71% | -$12.7M |
|
3949
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.3M | ﹤0.01% |
584,440
-4,834
| -0.8% | -$43.8K |
|
3950
ZipRecruiter
ZIP
$433M
| $5.29M | ﹤0.01% |
1,055,668
-35,990
| -3% | -$180K |
|