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 | |
|---|---|---|---|---|---|---|
|
TDF
4226
Templeton Dragon Fund
TDF
$290M
| $3.65M | ﹤0.01% |
365,572
-10,767
| -3% | -$108K |
|
4227
Motorcar Parts of America
MPAA
$320M
| $3.64M | ﹤0.01% |
324,822
+29,811
| +10% | +$334K |
|
|
PMO
4228
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.64M | ﹤0.01% |
367,661
-43,693
| -11% | -$432K |
|
|
ABVX
4229
Abivax
ABVX
$6.37B
| $3.64M | ﹤0.01% |
475,280
-21,873
| -4% | -$167K |
|
4230
Sinclair Inc
SBGI
$984M
| $3.63M | ﹤0.01% |
262,609
+59,179
| +29% | +$818K |
|
4231
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $3.62M | ﹤0.01% |
151,090
-29,712
| -16% | -$712K |
|
4232
Tyra Biosciences
TYRA
$666M
| $3.62M | ﹤0.01% |
378,402
+197,812
| +110% | +$1.89M |
|
4233
Unisys
UIS
$287M
| $3.62M | ﹤0.01% |
798,515
+156,627
| +24% | +$710K |
|
|
RMM
4234
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $3.62M | ﹤0.01% |
269,682
-2,341
| -0.9% | -$31.4K |
|
4235
SPDR S&P Transportation ETF
XTN
$144M
| $3.6M | ﹤0.01% |
44,779
-10,233
| -19% | -$824K |
|
|
IAE
4236
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $3.6M | ﹤0.01% |
511,796
+7,505
| +1% | +$52.8K |
|
4237
Palmer Square Capital BDC
PSBD
$433M
| $3.59M | ﹤0.01% |
257,135
+252,670
| +5,659% | +$3.53M |
|
4238
Global Industrial
GIC
$1.38B
| $3.58M | ﹤0.01% |
132,661
-32,191
| -20% | -$869K |
|
4239
GrafTech
EAF
$347M
| $3.58M | ﹤0.01% |
368,219
-690,418
| -65% | -$6.72M |
|
4240
Corvus Pharmaceuticals
CRVS
$437M
| $3.58M | ﹤0.01% |
894,405
+220,881
| +33% | +$884K |
|
4241
OptimizeRx
OPRX
$338M
| $3.57M | ﹤0.01% |
264,722
+48,559
| +22% | +$656K |
|
4242
Arteris
AIP
$421M
| $3.57M | ﹤0.01% |
374,723
+245,257
| +189% | +$2.34M |
|
4243
E.W. Scripps
SSP
$254M
| $3.57M | ﹤0.01% |
1,212,927
+259,738
| +27% | +$764K |
|
4244
Acco Brands
ACCO
$370M
| $3.56M | ﹤0.01% |
994,184
+31,660
| +3% | +$113K |
|
4245
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $3.56M | ﹤0.01% |
116,270
-3,821
| -3% | -$117K |
|
|
AGEN
4246
Agenus
AGEN
$140M
| $3.56M | ﹤0.01% |
778,005
+358,242
| +85% | +$1.64M |
|
4247
Natural Gas Services Group
NGS
$339M
| $3.55M | ﹤0.01% |
137,599
+7,944
| +6% | +$205K |
|
4248
Greystone Housing Impact Investors LP
GHI
$248M
| $3.55M | ﹤0.01% |
313,452
+43,956
| +16% | +$498K |
|
|
SMC
4249
Summit Midstream
SMC
$270M
| $3.55M | ﹤0.01% |
144,581
-67,413
| -32% | -$1.65M |
|
4250
ProKidney
PROK
$362M
| $3.55M | ﹤0.01% |
5,987,541
-4,349,682
| -42% | -$2.58M |
|