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 | |
|---|---|---|---|---|---|---|
4126
Lightspeed Commerce
LSPD
$1.71B
| $4.16M | ﹤0.01% |
355,164
-542,380
| -60% | -$6.35M |
|
4127
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.16M | ﹤0.01% |
153,683
-4,334
| -3% | -$117K |
|
4128
SmartFinancial
SMBK
$628M
| $4.16M | ﹤0.01% |
123,018
-26,353
| -18% | -$890K |
|
4129
WisdomTree US Multifactor Fund
USMF
$425M
| $4.15M | ﹤0.01% |
80,966
-4,087
| -5% | -$209K |
|
4130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $4.14M | ﹤0.01% |
49,571
+5,750
| +13% | +$480K |
|
4131
Lincoln Educational Services
LINC
$663M
| $4.13M | ﹤0.01% |
179,071
+2,959
| +2% | +$68.2K |
|
4132
Esquire Financial Holdings
ESQ
$883M
| $4.13M | ﹤0.01% |
43,581
+2,341
| +6% | +$222K |
|
4133
Cornerstone Strategic Value Fund
CLM
$2.33B
| $4.13M | ﹤0.01% |
508,044
+47,616
| +10% | +$387K |
|
4134
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $4.12M | ﹤0.01% |
60,521
-48
| -0.1% | -$3.27K |
|
4135
Invesco Golden Dragon China ETF
PGJ
$162M
| $4.12M | ﹤0.01% |
145,151
-7,425
| -5% | -$211K |
|
4136
Personalis
PSNL
$541M
| $4.11M | ﹤0.01% |
626,459
+66,502
| +12% | +$436K |
|
|
MCI
4137
Barings Corporate Investors
MCI
$442M
| $4.11M | ﹤0.01% |
189,547
-12,729
| -6% | -$276K |
|
4138
Gladstone Investment Corp
GAIN
$539M
| $4.09M | ﹤0.01% |
286,395
+30,211
| +12% | +$431K |
|
|
EDF
4139
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $4.07M | ﹤0.01% |
806,252
-553,952
| -41% | -$2.8M |
|
4140
Omeros
OMER
$284M
| $4.07M | ﹤0.01% |
1,355,559
+595,199
| +78% | +$1.79M |
|
|
FLOC
4141
Flowco Holdings
FLOC
$392M
| $4.06M | ﹤0.01% |
227,866
+131,098
| +135% | +$2.33M |
|
4142
Stoneridge
SRI
$237M
| $4.05M | ﹤0.01% |
575,887
-1,879
| -0.3% | -$13.2K |
|
4143
First Foundation Inc
FFWM
$477M
| $4.05M | ﹤0.01% |
794,491
+35,470
| +5% | +$181K |
|
|
GGZ
4144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $4.05M | ﹤0.01% |
304,137
-33,961
| -10% | -$452K |
|
4145
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $4.05M | ﹤0.01% |
83,798
+42,433
| +103% | +$2.05M |
|
4146
FIGS
FIGS
$1.19B
| $4.04M | ﹤0.01% |
716,538
+161,955
| +29% | +$913K |
|
4147
Sana Biotechnology
SANA
$795M
| $4.04M | ﹤0.01% |
1,479,795
+654,131
| +79% | +$1.79M |
|
4148
Spire Global
SPIR
$327M
| $4.02M | ﹤0.01% |
338,173
+79,098
| +31% | +$941K |
|
4149
Carter Bankshares
CARE
$448M
| $4.02M | ﹤0.01% |
231,982
+55,786
| +32% | +$967K |
|
4150
TriCo Bancshares
TCBK
$1.47B
| $4.02M | ﹤0.01% |
99,195
-7,736
| -7% | -$313K |
|