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 | |
|---|---|---|---|---|---|---|
4001
Relay Therapeutics
RLAY
$803M
| $4.92M | ﹤0.01% |
1,422,346
-170,840
| -11% | -$591K |
|
4002
Savers
SVV
$1.97B
| $4.9M | ﹤0.01% |
480,745
+228,562
| +91% | +$2.33M |
|
4003
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $4.9M | ﹤0.01% |
192,905
+10,628
| +6% | +$270K |
|
4004
CNB Financial Corp
CCNE
$771M
| $4.9M | ﹤0.01% |
214,134
+53,955
| +34% | +$1.23M |
|
4005
iShares Russell 2500 ETF
SMMD
$1.71B
| $4.89M | ﹤0.01% |
72,199
-47,052
| -39% | -$3.19M |
|
4006
WM Technology
MAPS
$135M
| $4.85M | ﹤0.01% |
5,416,314
-224,744
| -4% | -$201K |
|
4007
Climb Global Solutions
CLMB
$610M
| $4.85M | ﹤0.01% |
45,375
+27,261
| +150% | +$2.91M |
|
4008
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.85M | ﹤0.01% |
77,179
-30,492
| -28% | -$1.91M |
|
4009
Berry Corp
BRY
$303M
| $4.84M | ﹤0.01% |
1,745,785
+627,209
| +56% | +$1.74M |
|
4010
LoveSac
LOVE
$261M
| $4.84M | ﹤0.01% |
265,666
+46,766
| +21% | +$851K |
|
4011
Nicolet Bankshares
NIC
$1.99B
| $4.83M | ﹤0.01% |
39,131
-4,131
| -10% | -$510K |
|
|
SAGE
4012
DELISTED
Sage Therapeutics
SAGE
| $4.83M | ﹤0.01% |
529,376
-869,606
| -62% | -$7.93M |
|
4013
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.81M | ﹤0.01% |
229,661
-109,252
| -32% | -$2.29M |
|
|
PMM
4014
Putnam Managed Municipal Income
PMM
$265M
| $4.81M | ﹤0.01% |
804,012
+4,271
| +0.5% | +$25.5K |
|
4015
iShares GNMA Bond ETF
GNMA
$369M
| $4.81M | ﹤0.01% |
109,369
+9,356
| +9% | +$411K |
|
4016
VanEck Biotech ETF
BBH
$353M
| $4.8M | ﹤0.01% |
31,311
-45,661
| -59% | -$7M |
|
4017
Heritage Commerce
HTBK
$629M
| $4.78M | ﹤0.01% |
481,423
-55,656
| -10% | -$553K |
|
4018
Inogen
INGN
$234M
| $4.77M | ﹤0.01% |
678,517
+147,227
| +28% | +$1.04M |
|
4019
LendingTree
TREE
$1.02B
| $4.76M | ﹤0.01% |
128,504
-8,358
| -6% | -$310K |
|
|
BSL
4020
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.75M | ﹤0.01% |
332,051
-22,844
| -6% | -$327K |
|
4021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $4.74M | ﹤0.01% |
62,298
-910
| -1% | -$69.3K |
|
4022
Key Tronic
KTCC
$38.4M
| $4.74M | ﹤0.01% |
1,656,552
-67,275
| -4% | -$192K |
|
|
HIVE
4023
HIVE Digital Technologies
HIVE
$870M
| $4.72M | ﹤0.01% |
2,621,503
+1,557,259
| +146% | +$2.8M |
|
4024
JPMorgan US Value Factor ETF
JVAL
$554M
| $4.71M | ﹤0.01% |
106,553
-12,250
| -10% | -$542K |
|
4025
Metals Acquisition
MTAL
$1.01B
| $4.71M | ﹤0.01% |
389,514
+101,323
| +35% | +$1.22M |
|