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 | |
|---|---|---|---|---|---|---|
|
QD
4101
Qudian
QD
$646M
| $4.29M | ﹤0.01% |
1,364,975
-13,535
| -1% | -$42.5K |
|
|
ITOS
4102
DELISTED
iTeos Therapeutics
ITOS
| $4.28M | ﹤0.01% |
429,340
+178,209
| +71% | +$1.78M |
|
4103
Jasper Therapeutics
JSPR
$40.6M
| $4.27M | ﹤0.01% |
769,750
+115,766
| +18% | +$643K |
|
4104
ReNew
RNW
$2.76B
| $4.27M | ﹤0.01% |
617,742
-232,184
| -27% | -$1.6M |
|
4105
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $4.27M | ﹤0.01% |
187,892
+41,869
| +29% | +$951K |
|
4106
Vanda Pharmaceuticals
VNDA
$265M
| $4.25M | ﹤0.01% |
900,477
-16,243
| -2% | -$76.7K |
|
4107
International Money Express
IMXI
$427M
| $4.25M | ﹤0.01% |
421,174
+85,376
| +25% | +$861K |
|
|
EU
4108
enCore Energy
EU
$522M
| $4.25M | ﹤0.01% |
1,484,478
+471,485
| +47% | +$1.35M |
|
4109
Cross Country Healthcare
CCRN
$444M
| $4.24M | ﹤0.01% |
325,144
+136,839
| +73% | +$1.79M |
|
|
DRUG
4110
Bright Minds Biosciences
DRUG
$378M
| $4.23M | ﹤0.01% |
162,069
+5,519
| +4% | +$144K |
|
4111
Enhabit
EHAB
$415M
| $4.23M | ﹤0.01% |
438,753
+35,668
| +9% | +$344K |
|
4112
Washington Trust Bancorp
WASH
$572M
| $4.23M | ﹤0.01% |
149,493
-6,398
| -4% | -$181K |
|
4113
Stitch Fix
SFIX
$740M
| $4.22M | ﹤0.01% |
1,140,731
-525,023
| -32% | -$1.94M |
|
|
PGZ
4114
Principal Real Estate Income Fund
PGZ
$70M
| $4.22M | ﹤0.01% |
401,185
-21,696
| -5% | -$228K |
|
4115
SLR Investment Corp
SLRC
$882M
| $4.22M | ﹤0.01% |
261,350
+57,153
| +28% | +$922K |
|
4116
SPDR S&P Global Infrastructure ETF
GII
$600M
| $4.22M | ﹤0.01% |
62,602
+19,479
| +45% | +$1.31M |
|
4117
Clearfield
CLFD
$469M
| $4.2M | ﹤0.01% |
96,773
+12,430
| +15% | +$540K |
|
4118
MeridianLink
MLNK
$1.48B
| $4.2M | ﹤0.01% |
258,534
+59,476
| +30% | +$965K |
|
|
PGRE
4119
Paramount Group
PGRE
$1.44B
| $4.19M | ﹤0.01% |
687,487
-89,446
| -12% | -$546K |
|
4120
Equity Bancshares
EQBK
$807M
| $4.19M | ﹤0.01% |
102,671
-526
| -0.5% | -$21.5K |
|
4121
Sierra Bancorp
BSRR
$412M
| $4.18M | ﹤0.01% |
140,861
+7,923
| +6% | +$235K |
|
4122
Aspen Aerogels
ASPN
$563M
| $4.18M | ﹤0.01% |
705,999
-84,111
| -11% | -$498K |
|
4123
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $4.17M | ﹤0.01% |
367,815
+104,188
| +40% | +$1.18M |
|
4124
ATS Corp
ATS
$2.69B
| $4.17M | ﹤0.01% |
130,873
-170,814
| -57% | -$5.45M |
|
4125
iShares MSCI Malaysia ETF
EWM
$246M
| $4.16M | ﹤0.01% |
170,884
-411,898
| -71% | -$10M |
|