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 | |
|---|---|---|---|---|---|---|
|
WDH
4051
Waterdrop
WDH
$702M
| $4.57M | ﹤0.01% |
3,385,930
+16,952
| +0.5% | +$22.9K |
|
4052
JELD-WEN Holding
JELD
$473M
| $4.57M | ﹤0.01% |
1,165,963
+534,070
| +85% | +$2.09M |
|
4053
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $4.57M | ﹤0.01% |
479,385
+85,098
| +22% | +$811K |
|
4054
Sundial Growers
SNDL
$636M
| $4.56M | ﹤0.01% |
3,766,224
+578,125
| +18% | +$700K |
|
4055
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $4.53M | ﹤0.01% |
105,129
-6,843
| -6% | -$295K |
|
4056
Skillsoft
SKIL
$125M
| $4.53M | ﹤0.01% |
283,777
+7,041
| +3% | +$112K |
|
4057
Ryerson Holding
RYI
$723M
| $4.52M | ﹤0.01% |
209,369
-26,155
| -11% | -$564K |
|
4058
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $4.51M | ﹤0.01% |
128,738
+6,035
| +5% | +$211K |
|
|
AAUC
4059
Allied Gold Corp
AAUC
$1.82B
| $4.51M | ﹤0.01% |
+333,488
| New | +$4.51M |
|
4060
SelectQuote
SLQT
$354M
| $4.51M | ﹤0.01% |
1,894,395
-323,588
| -15% | -$770K |
|
4061
Kelly Services Class A
KELYA
$496M
| $4.49M | ﹤0.01% |
383,807
-43,579
| -10% | -$510K |
|
4062
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $4.49M | ﹤0.01% |
199,522
-35,029
| -15% | -$789K |
|
4063
MindMed
MNMD
$688M
| $4.47M | ﹤0.01% |
688,531
+28,639
| +4% | +$186K |
|
4064
German American Bancorp
GABC
$1.53B
| $4.47M | ﹤0.01% |
116,004
+1,973
| +2% | +$76K |
|
4065
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.46M | ﹤0.01% |
184,117
+181,512
| +6,968% | +$4.4M |
|
4066
Fulgent Genetics
FLGT
$683M
| $4.45M | ﹤0.01% |
224,074
+43,936
| +24% | +$873K |
|
4067
Dimensional US High Profitability ETF
DUHP
$9.54B
| $4.45M | ﹤0.01% |
125,056
-45,420
| -27% | -$1.62M |
|
4068
Fidelity Quality Factor ETF
FQAL
$1.12B
| $4.44M | ﹤0.01% |
63,787
-23
| -0% | -$1.6K |
|
4069
Gannett
GCI
$630M
| $4.44M | ﹤0.01% |
1,239,033
-691,438
| -36% | -$2.48M |
|
4070
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $4.43M | ﹤0.01% |
337,496
+2,479
| +0.7% | +$32.6K |
|
4071
CompoSecure
CMPO
$2.02B
| $4.43M | ﹤0.01% |
314,468
+61,769
| +24% | +$870K |
|
|
IBDZ
4072
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$429M
| $4.42M | ﹤0.01% |
169,241
+39,333
| +30% | +$1.03M |
|
4073
AMC Networks
AMCX
$364M
| $4.42M | ﹤0.01% |
704,681
-28,639
| -4% | -$180K |
|
4074
Dimensional International Small Cap ETF
DFIS
$3.92B
| $4.41M | ﹤0.01% |
147,652
-6,648
| -4% | -$198K |
|
4075
Ceco Environmental
CECO
$1.73B
| $4.4M | ﹤0.01% |
155,475
+13,366
| +9% | +$378K |
|