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 | |
|---|---|---|---|---|---|---|
4376
Precigen
PGEN
$1.32B
| $2.9M | ﹤0.01% |
2,040,974
+1,007,864
| +98% | +$1.43M |
|
4377
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.89M | ﹤0.01% |
68,146
+5,330
| +8% | +$226K |
|
4378
1-800-Flowers.com
FLWS
$352M
| $2.89M | ﹤0.01% |
588,007
-71,358
| -11% | -$351K |
|
|
RFMZ
4379
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $2.89M | ﹤0.01% |
228,801
-4,365
| -2% | -$55.2K |
|
4380
Mitek Systems
MITK
$465M
| $2.89M | ﹤0.01% |
291,884
-48,291
| -14% | -$478K |
|
4381
Cerus
CERS
$280M
| $2.89M | ﹤0.01% |
2,047,010
-515,129
| -20% | -$726K |
|
4382
Humacyte
HUMA
$295M
| $2.88M | ﹤0.01% |
1,376,595
+796,225
| +137% | +$1.66M |
|
4383
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.87M | ﹤0.01% |
499,116
+20,208
| +4% | +$116K |
|
|
PDT
4384
John Hancock Premium Dividend Fund
PDT
$655M
| $2.87M | ﹤0.01% |
217,780
-38,602
| -15% | -$508K |
|
4385
Daily Journal
DJCO
$617M
| $2.85M | ﹤0.01% |
6,758
-3,417
| -34% | -$1.44M |
|
4386
Franklin Covey
FC
$250M
| $2.85M | ﹤0.01% |
125,019
+97,891
| +361% | +$2.23M |
|
4387
Invesco Mortgage Capital
IVR
$487M
| $2.85M | ﹤0.01% |
363,566
-149,084
| -29% | -$1.17M |
|
|
CLDT
4388
Chatham Lodging
CLDT
$348M
| $2.85M | ﹤0.01% |
408,772
-50,366
| -11% | -$351K |
|
|
FT
4389
Franklin Universal Trust
FT
$197M
| $2.84M | ﹤0.01% |
373,324
+23,363
| +7% | +$178K |
|
|
JMIA
4390
Jumia Technologies
JMIA
$1.42B
| $2.84M | ﹤0.01% |
706,164
-6,364
| -0.9% | -$25.6K |
|
|
NXDR
4391
Nextdoor Holdings
NXDR
$895M
| $2.83M | ﹤0.01% |
1,707,661
+786,934
| +85% | +$1.31M |
|
4392
Ranger Energy Services
RNGR
$300M
| $2.83M | ﹤0.01% |
237,002
+75,348
| +47% | +$900K |
|
4393
Cadiz
CDZI
$355M
| $2.83M | ﹤0.01% |
945,852
-26,276
| -3% | -$78.6K |
|
4394
AngioDynamics
ANGO
$438M
| $2.82M | ﹤0.01% |
284,276
-419,209
| -60% | -$4.16M |
|
4395
Adecoagro
AGRO
$791M
| $2.82M | ﹤0.01% |
308,221
-270,036
| -47% | -$2.47M |
|
4396
Astria Therapeutics
ATXS
$398M
| $2.82M | ﹤0.01% |
525,552
+325,527
| +163% | +$1.74M |
|
|
PFD
4397
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.82M | ﹤0.01% |
248,980
+2,755
| +1% | +$31.2K |
|
|
EMX
4398
EMX Royalty
EMX
$468M
| $2.81M | ﹤0.01% |
1,115,690
+276,021
| +33% | +$696K |
|
4399
Under Armour Class C
UA
$2.03B
| $2.81M | ﹤0.01% |
432,265
-738,316
| -63% | -$4.79M |
|
|
GNT
4400
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2.8M | ﹤0.01% |
445,863
+3,787
| +0.9% | +$23.8K |
|