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 | |
|---|---|---|---|---|---|---|
4301
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.24M | ﹤0.01% |
149,942
-58,993
| -28% | -$1.28M |
|
|
PCF
4302
High Income Securities Fund
PCF
$121M
| $3.23M | ﹤0.01% |
509,198
+9,712
| +2% | +$61.7K |
|
4303
Altimmune
ALT
$334M
| $3.23M | ﹤0.01% |
835,407
+178,160
| +27% | +$689K |
|
|
VZLA
4304
Vizsla Silver
VZLA
$1.37B
| $3.23M | ﹤0.01% |
1,098,568
+12,578
| +1% | +$37K |
|
4305
Rumble
RUM
$2.61B
| $3.23M | ﹤0.01% |
359,441
+125,294
| +54% | +$1.13M |
|
4306
BlackRock MuniVest Fund
MVF
$397M
| $3.22M | ﹤0.01% |
489,624
-1,957
| -0.4% | -$12.9K |
|
4307
Greif Class B
GEF.B
$2.41B
| $3.22M | ﹤0.01% |
46,620
+12,964
| +39% | +$895K |
|
4308
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.21M | ﹤0.01% |
68,375
+789
| +1% | +$37.1K |
|
4309
Absci
ABSI
$390M
| $3.21M | ﹤0.01% |
1,249,278
-208,557
| -14% | -$536K |
|
4310
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $3.19M | ﹤0.01% |
64,436
+38,240
| +146% | +$1.89M |
|
|
PFN
4311
PIMCO Income Strategy Fund II
PFN
$713M
| $3.19M | ﹤0.01% |
431,732
-10,985
| -2% | -$81.2K |
|
|
HTB
4312
HomeTrust Bancshares
HTB
$730M
| $3.19M | ﹤0.01% |
85,254
+814
| +1% | +$30.5K |
|
|
TECX
4313
Tectonic Therapeutic
TECX
$280M
| $3.19M | ﹤0.01% |
160,430
-3,805
| -2% | -$75.6K |
|
|
GMRE
4314
Global Medical REIT
GMRE
$504M
| $3.19M | ﹤0.01% |
459,930
-183,560
| -29% | -$1.27M |
|
4315
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.18M | ﹤0.01% |
132,734
+15,181
| +13% | +$364K |
|
|
BBU
4316
Brookfield Business Partners
BBU
$2.46B
| $3.18M | ﹤0.01% |
122,788
+13,910
| +13% | +$361K |
|
4317
First Financial Corp
THFF
$693M
| $3.18M | ﹤0.01% |
58,596
+12,636
| +27% | +$685K |
|
|
NIU
4318
Niu Technologies
NIU
$336M
| $3.16M | ﹤0.01% |
939,385
+260,077
| +38% | +$874K |
|
4319
Biglari Holdings Class B
BH
$969M
| $3.15M | ﹤0.01% |
10,787
+7,944
| +279% | +$2.32M |
|
4320
Coastal Financial
CCB
$1.72B
| $3.15M | ﹤0.01% |
32,501
-15,205
| -32% | -$1.47M |
|
4321
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $3.15M | ﹤0.01% |
204,693
-5,651
| -3% | -$86.9K |
|
4322
Amerant Bancorp
AMTB
$864M
| $3.14M | ﹤0.01% |
172,049
+56,689
| +49% | +$1.03M |
|
4323
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.14M | ﹤0.01% |
39,267
-6,790
| -15% | -$542K |
|
4324
Beyond Meat
BYND
$217M
| $3.13M | ﹤0.01% |
896,541
+189,712
| +27% | +$662K |
|
4325
Editas Medicine
EDIT
$254M
| $3.13M | ﹤0.01% |
1,420,683
-1,238,238
| -47% | -$2.72M |
|