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 | |
|---|---|---|---|---|---|---|
4276
Haverty Furniture Companies
HVT
$369M
| $3.4M | ﹤0.01% |
166,858
-75,064
| -31% | -$1.53M |
|
|
FSP
4277
Franklin Street Properties
FSP
$169M
| $3.39M | ﹤0.01% |
2,065,588
+83,313
| +4% | +$137K |
|
4278
Southern Missouri Bancorp
SMBC
$632M
| $3.38M | ﹤0.01% |
61,764
+5,402
| +10% | +$296K |
|
4279
Camden National
CAC
$681M
| $3.38M | ﹤0.01% |
83,354
-6,135
| -7% | -$249K |
|
4280
Sleep Number
SNBR
$189M
| $3.38M | ﹤0.01% |
499,973
+269,906
| +117% | +$1.82M |
|
|
BGH
4281
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.37M | ﹤0.01% |
219,087
-24,480
| -10% | -$377K |
|
4282
Shore Bancshares
SHBI
$575M
| $3.37M | ﹤0.01% |
214,471
-65,967
| -24% | -$1.04M |
|
|
EDN
4283
Edenor
EDN
$665M
| $3.37M | ﹤0.01% |
127,158
-181
| -0.1% | -$4.8K |
|
4284
NN Inc
NNBR
$113M
| $3.36M | ﹤0.01% |
1,600,335
-45,063
| -3% | -$94.6K |
|
4285
Westlake Chemical Partners
WLKP
$745M
| $3.35M | ﹤0.01% |
151,628
-10,887
| -7% | -$240K |
|
4286
Patria Investments
PAX
$2.38B
| $3.35M | ﹤0.01% |
237,966
-16,384
| -6% | -$230K |
|
|
OLP
4287
One Liberty Properties
OLP
$493M
| $3.34M | ﹤0.01% |
139,983
+26,336
| +23% | +$628K |
|
|
LEO
4288
BNY Mellon Strategic Municipals
LEO
$384M
| $3.33M | ﹤0.01% |
562,541
+40,801
| +8% | +$242K |
|
|
PSIX
4289
Power Solutions International
PSIX
$2.53B
| $3.33M | ﹤0.01% |
51,408
+32,900
| +178% | +$2.13M |
|
|
QHY
4290
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.32M | ﹤0.01% |
72,112
-31,623
| -30% | -$1.46M |
|
4291
ASP Isotopes
ASPI
$906M
| $3.32M | ﹤0.01% |
451,329
+188,866
| +72% | +$1.39M |
|
4292
Utah Medical Products
UTMD
$199M
| $3.31M | ﹤0.01% |
58,156
+32,251
| +124% | +$1.84M |
|
4293
Rimini Street
RMNI
$425M
| $3.29M | ﹤0.01% |
873,079
+14,976
| +2% | +$56.5K |
|
|
CCIF
4294
Carlyle Credit Income Fund
CCIF
$121M
| $3.29M | ﹤0.01% |
507,784
+178,401
| +54% | +$1.16M |
|
4295
Diamond Hill
DHIL
$382M
| $3.29M | ﹤0.01% |
22,611
-131
| -0.6% | -$19K |
|
|
DFP
4296
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $3.28M | ﹤0.01% |
159,907
+3,114
| +2% | +$63.9K |
|
|
PNNT
4297
Pennant Park Investment Corp
PNNT
$453M
| $3.27M | ﹤0.01% |
477,967
-12,300
| -3% | -$84.1K |
|
4298
Alvotech
ALVO
$2.46B
| $3.26M | ﹤0.01% |
357,295
-655,093
| -65% | -$5.97M |
|
4299
Peoples Bancorp
PEBO
$1.09B
| $3.25M | ﹤0.01% |
106,436
-8,423
| -7% | -$257K |
|
4300
Ambac
AMBC
$423M
| $3.25M | ﹤0.01% |
457,631
-400,409
| -47% | -$2.84M |
|