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 | |
|---|---|---|---|---|---|---|
4326
Safe Bulkers
SB
$464M
| $3.12M | ﹤0.01% |
864,921
+171,530
| +25% | +$619K |
|
4327
Amylyx Pharmaceuticals
AMLX
$1.42B
| $3.12M | ﹤0.01% |
486,893
+12,475
| +3% | +$80K |
|
4328
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $3.12M | ﹤0.01% |
111,478
+12,420
| +13% | +$348K |
|
4329
Civista Bancshares
CIVB
$402M
| $3.12M | ﹤0.01% |
134,465
+44,041
| +49% | +$1.02M |
|
4330
Invesco Bond Fund
VBF
$181M
| $3.11M | ﹤0.01% |
201,127
+2,042
| +1% | +$31.5K |
|
4331
BlackRock MuniAssets Fund
MUA
$442M
| $3.1M | ﹤0.01% |
298,046
-17,138
| -5% | -$178K |
|
4332
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $3.1M | ﹤0.01% |
79,788
-3,996
| -5% | -$155K |
|
|
TOUR
4333
Tuniu
TOUR
$106M
| $3.1M | ﹤0.01% |
3,677,091
-871,525
| -19% | -$734K |
|
4334
Tower Semiconductor
TSEM
$7.5B
| $3.1M | ﹤0.01% |
71,398
-39,734
| -36% | -$1.72M |
|
4335
Immersion
IMMR
$239M
| $3.08M | ﹤0.01% |
391,039
-239,090
| -38% | -$1.88M |
|
4336
Allot
ALLT
$452M
| $3.08M | ﹤0.01% |
360,013
-1,514
| -0.4% | -$12.9K |
|
|
DHY
4337
Credit Suisse High Yield Credit Fund
DHY
$218M
| $3.07M | ﹤0.01% |
1,440,391
-69,848
| -5% | -$149K |
|
4338
JPMorgan International Growth ETF
JIG
$151M
| $3.07M | ﹤0.01% |
42,890
+38,242
| +823% | +$2.73M |
|
4339
Priority Technology Holdings
PRTH
$583M
| $3.06M | ﹤0.01% |
393,582
+131,930
| +50% | +$1.03M |
|
|
PVLA
4340
Palvella Therapeutics
PVLA
$644M
| $3.06M | ﹤0.01% |
135,754
+125,847
| +1,270% | +$2.84M |
|
4341
Finance of America Companies
FOA
$283M
| $3.06M | ﹤0.01% |
131,194
+125,334
| +2,139% | +$2.92M |
|
4342
American Express Global Business Travel
GBTG
$4.31B
| $3.05M | ﹤0.01% |
483,844
+121,910
| +34% | +$768K |
|
|
MIN
4343
MFS Intermediate Income Trust
MIN
$305M
| $3.05M | ﹤0.01% |
1,124,612
-262,221
| -19% | -$711K |
|
4344
PhenixFIN
PFX
| $3.05M | ﹤0.01% |
60,171
-1,625
| -3% | -$82.3K |
|
4345
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $3.04M | ﹤0.01% |
108,771
+51,590
| +90% | +$1.44M |
|
4346
Information Services Group
III
$259M
| $3.04M | ﹤0.01% |
632,715
-27,296
| -4% | -$131K |
|
|
DRD
4347
DRDGold
DRD
$2.21B
| $3.04M | ﹤0.01% |
227,723
+58,838
| +35% | +$784K |
|
|
BELFB
4348
Bel Fuse Inc Class B
BELFB
$1.8B
| $3.03M | ﹤0.01% |
31,041
-14,165
| -31% | -$1.38M |
|
4349
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $3.03M | ﹤0.01% |
17,470
+3,984
| +30% | +$691K |
|
|
JOF
4350
Japan Smaller Capitalization Fund
JOF
$304M
| $3.03M | ﹤0.01% |
313,971
+7,072
| +2% | +$68.2K |
|