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 | |
|---|---|---|---|---|---|---|
3951
Mercantile Bank Corp
MBWM
$764M
| $5.28M | ﹤0.01% |
113,777
+9,397
| +9% | +$436K |
|
3952
Douglas Dynamics
PLOW
$745M
| $5.28M | ﹤0.01% |
179,115
+33,717
| +23% | +$994K |
|
3953
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $5.28M | ﹤0.01% |
225,072
-4,361
| -2% | -$102K |
|
3954
BNY Mellon Core Bond ETF
BKAG
$2B
| $5.27M | ﹤0.01% |
125,051
-420
| -0.3% | -$17.7K |
|
3955
Genie Energy
GNE
$397M
| $5.26M | ﹤0.01% |
195,849
+104,785
| +115% | +$2.82M |
|
|
BBUC
3956
Brookfield Business Corp
BBUC
$2.47B
| $5.26M | ﹤0.01% |
168,580
+60,535
| +56% | +$1.89M |
|
3957
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.26M | ﹤0.01% |
252,821
+114,708
| +83% | +$2.39M |
|
3958
Stratasys
SSYS
$896M
| $5.25M | ﹤0.01% |
457,409
+169,981
| +59% | +$1.95M |
|
|
MFA
3959
MFA Financial
MFA
$1.01B
| $5.24M | ﹤0.01% |
554,290
-6,530
| -1% | -$61.8K |
|
3960
Independent Bank Corp
IBCP
$649M
| $5.21M | ﹤0.01% |
160,681
-1,076
| -0.7% | -$34.9K |
|
3961
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $5.19M | ﹤0.01% |
118,950
-6,696
| -5% | -$292K |
|
3962
Digimarc
DMRC
$227M
| $5.18M | ﹤0.01% |
392,234
+136,290
| +53% | +$1.8M |
|
3963
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.16M | ﹤0.01% |
63,549
-2,811
| -4% | -$228K |
|
|
SVC
3964
Service Properties Trust
SVC
$471M
| $5.16M | ﹤0.01% |
2,157,262
-115,520
| -5% | -$276K |
|
3965
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $5.14M | ﹤0.01% |
63,749
+751
| +1% | +$60.6K |
|
3966
Montrose Environmental
MEG
$1.01B
| $5.13M | ﹤0.01% |
234,524
-60,650
| -21% | -$1.33M |
|
3967
Quanterix
QTRX
$252M
| $5.13M | ﹤0.01% |
771,440
+175,391
| +29% | +$1.17M |
|
3968
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $5.13M | ﹤0.01% |
130,734
-56,035
| -30% | -$2.2M |
|
3969
The RealReal
REAL
$1.25B
| $5.13M | ﹤0.01% |
1,070,435
-1,467,255
| -58% | -$7.03M |
|
3970
McCormick & Company Voting
MKC.V
$17.7B
| $5.13M | ﹤0.01% |
67,900
+12,433
| +22% | +$939K |
|
3971
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $5.12M | ﹤0.01% |
135,930
-33,324
| -20% | -$1.25M |
|
|
PLYM
3972
Plymouth Industrial REIT
PLYM
$981M
| $5.11M | ﹤0.01% |
318,483
+51,062
| +19% | +$820K |
|
3973
Enliven Therapeutics
ELVN
$1.12B
| $5.11M | ﹤0.01% |
254,848
+173,533
| +213% | +$3.48M |
|
|
RGT
3974
Royce Global Value Trust
RGT
$85.7M
| $5.11M | ﹤0.01% |
424,720
+118,588
| +39% | +$1.43M |
|
3975
Manchester United
MANU
$2.62B
| $5.11M | ﹤0.01% |
286,847
-122,913
| -30% | -$2.19M |
|