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 | |
|---|---|---|---|---|---|---|
3976
Conduent
CNDT
$449M
| $5.11M | ﹤0.01% |
1,934,920
+184,122
| +11% | +$486K |
|
3977
Clearwater Paper
CLW
$339M
| $5.1M | ﹤0.01% |
187,343
+115,256
| +160% | +$3.14M |
|
3978
Tiptree Inc
TIPT
$885M
| $5.1M | ﹤0.01% |
216,277
+46,116
| +27% | +$1.09M |
|
3979
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $5.09M | ﹤0.01% |
111,746
-9,736
| -8% | -$444K |
|
3980
Golden Entertainment
GDEN
$643M
| $5.09M | ﹤0.01% |
172,889
+13,739
| +9% | +$404K |
|
|
AD
3981
Array Digital Infrastructure
AD
$4.18B
| $5.09M | ﹤0.01% |
79,513
+4,128
| +5% | +$264K |
|
3982
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $5.07M | ﹤0.01% |
206,652
-40,671
| -16% | -$998K |
|
3983
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$375M
| $5.07M | ﹤0.01% |
87,485
+5,440
| +7% | +$315K |
|
3984
Aris Water Solutions
ARIS
$787M
| $5.05M | ﹤0.01% |
213,366
-176,840
| -45% | -$4.18M |
|
3985
Hain Celestial
HAIN
$138M
| $5.03M | ﹤0.01% |
3,311,545
+1,789,580
| +118% | +$2.72M |
|
|
LADR
3986
Ladder Capital
LADR
$1.45B
| $5.03M | ﹤0.01% |
468,133
-51,097
| -10% | -$549K |
|
3987
Aclaris Therapeutics
ACRS
$207M
| $5.03M | ﹤0.01% |
3,540,192
+1,124,608
| +47% | +$1.6M |
|
|
XNET
3988
Xunlei
XNET
$484M
| $5.02M | ﹤0.01% |
1,240,404
-50,971
| -4% | -$206K |
|
3989
Invesco Trust Investment Grade Municipals
VGM
$547M
| $5.02M | ﹤0.01% |
528,708
+13,627
| +3% | +$129K |
|
3990
Capital Southwest
CSWC
$1.29B
| $5.01M | ﹤0.01% |
227,396
+67,598
| +42% | +$1.49M |
|
3991
First Bancorp
FNLC
$299M
| $5M | ﹤0.01% |
196,703
-1,370
| -0.7% | -$34.8K |
|
|
BKV
3992
BKV Corp
BKV
$1.81B
| $5M | ﹤0.01% |
207,112
-45,738
| -18% | -$1.1M |
|
3993
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.98M | ﹤0.01% |
450,776
+22,923
| +5% | +$253K |
|
3994
F&G Annuities & Life
FG
$4.44B
| $4.97M | ﹤0.01% |
155,532
-22,048
| -12% | -$705K |
|
3995
Shoe Carnival
SCVL
$615M
| $4.97M | ﹤0.01% |
265,625
-71,849
| -21% | -$1.34M |
|
3996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $4.96M | ﹤0.01% |
250,350
-39,961
| -14% | -$792K |
|
3997
United States Brent Oil Fund
BNO
$105M
| $4.96M | ﹤0.01% |
169,757
+134,082
| +376% | +$3.91M |
|
3998
Ducommun
DCO
$1.4B
| $4.94M | ﹤0.01% |
59,737
+15,757
| +36% | +$1.3M |
|
|
SJT
3999
San Juan Basin Royalty Trust
SJT
$268M
| $4.93M | ﹤0.01% |
825,224
+30,945
| +4% | +$185K |
|
4000
The RMR Group
RMR
$280M
| $4.93M | ﹤0.01% |
301,710
+128,933
| +75% | +$2.11M |
|