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 | |
|---|---|---|---|---|---|---|
|
HEQ
4076
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $4.4M | ﹤0.01% |
415,930
-8,446
| -2% | -$89.4K |
|
4077
CION Investment
CION
$527M
| $4.4M | ﹤0.01% |
459,664
-88,892
| -16% | -$851K |
|
4078
MidWestOne Financial Group
MOFG
$609M
| $4.4M | ﹤0.01% |
152,886
+67,004
| +78% | +$1.93M |
|
4079
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $4.4M | ﹤0.01% |
259,785
+97,447
| +60% | +$1.65M |
|
4080
Northrim BanCorp
NRIM
$503M
| $4.37M | ﹤0.01% |
46,910
+26,167
| +126% | +$2.44M |
|
4081
i3 Verticals
IIIV
$766M
| $4.37M | ﹤0.01% |
159,027
+16,298
| +11% | +$448K |
|
|
GOGL
4082
DELISTED
Golden Ocean Group
GOGL
| $4.37M | ﹤0.01% |
596,997
-914,007
| -60% | -$6.69M |
|
|
MNTN
4083
MNTN Inc
MNTN
$1.47B
| $4.37M | ﹤0.01% |
+199,788
| New | +$4.37M |
|
|
MHI
4084
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.36M | ﹤0.01% |
476,368
-87,194
| -15% | -$799K |
|
4085
Ibotta
IBTA
$741M
| $4.36M | ﹤0.01% |
119,016
-338
| -0.3% | -$12.4K |
|
4086
Pliant Therapeutics
PLRX
$87.8M
| $4.35M | ﹤0.01% |
3,753,613
+702,099
| +23% | +$814K |
|
4087
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $4.33M | ﹤0.01% |
154,299
+145,403
| +1,634% | +$4.08M |
|
|
IHD
4088
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.33M | ﹤0.01% |
728,980
+19,869
| +3% | +$118K |
|
4089
Alico
ALCO
$256M
| $4.33M | ﹤0.01% |
132,383
+5,991
| +5% | +$196K |
|
|
FSUN
4090
FirstSun Capital Bancorp
FSUN
$1.1B
| $4.33M | ﹤0.01% |
124,490
+84,861
| +214% | +$2.95M |
|
|
SABA
4091
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.32M | ﹤0.01% |
470,550
-247,411
| -34% | -$2.27M |
|
4092
WisdomTree Global High Dividend Fund
DEW
$123M
| $4.32M | ﹤0.01% |
75,688
+1,628
| +2% | +$93K |
|
4093
Bioventus
BVS
$464M
| $4.32M | ﹤0.01% |
652,911
+159,793
| +32% | +$1.06M |
|
|
GOOD
4094
Gladstone Commercial Corp
GOOD
$600M
| $4.32M | ﹤0.01% |
301,124
-60,963
| -17% | -$874K |
|
4095
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.31M | ﹤0.01% |
205,444
+20,137
| +11% | +$423K |
|
|
BLDP
4096
Ballard Power Systems
BLDP
$824M
| $4.31M | ﹤0.01% |
2,707,659
+884,568
| +49% | +$1.41M |
|
|
DHC
4097
Diversified Healthcare Trust
DHC
$1.11B
| $4.3M | ﹤0.01% |
1,202,165
+225,190
| +23% | +$806K |
|
4098
America's Car Mart
CRMT
$271M
| $4.3M | ﹤0.01% |
76,779
+16,836
| +28% | +$943K |
|
4099
Global X Social Media ETF
SOCL
$165M
| $4.29M | ﹤0.01% |
80,366
+8,807
| +12% | +$471K |
|
4100
Unity Bancorp
UNTY
$516M
| $4.29M | ﹤0.01% |
91,199
+37,778
| +71% | +$1.78M |
|