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 | |
|---|---|---|---|---|---|---|
4401
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.8M | ﹤0.01% |
25,500
-464
| -2% | -$51K |
|
4402
Viridian Therapeutics
VRDN
$1.59B
| $2.8M | ﹤0.01% |
200,367
-141,428
| -41% | -$1.98M |
|
|
GRW
4403
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $2.79M | ﹤0.01% |
79,708
-2,706
| -3% | -$94.8K |
|
4404
Algoma Steel
ASTL
$461M
| $2.79M | ﹤0.01% |
405,201
-251,528
| -38% | -$1.73M |
|
4405
US Treasury 6 Month Bill ETF
XBIL
$802M
| $2.79M | ﹤0.01% |
55,668
+55,563
| +52,917% | +$2.79M |
|
4406
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $2.79M | ﹤0.01% |
70,671
+10,471
| +17% | +$414K |
|
4407
Orthofix Medical
OFIX
$581M
| $2.79M | ﹤0.01% |
250,184
+25,364
| +11% | +$283K |
|
4408
Tejon Ranch
TRC
$437M
| $2.79M | ﹤0.01% |
164,226
+56,415
| +52% | +$957K |
|
4409
Evolution Petroleum
EPM
$182M
| $2.79M | ﹤0.01% |
592,595
-16,442
| -3% | -$77.3K |
|
4410
Eletrobras Preferred Shares
EBR.B
$22.4B
| $2.78M | ﹤0.01% |
336,400
+8,635
| +3% | +$71.4K |
|
4411
2x Long VIX Futures ETF
UVIX
$430M
| $2.76M | ﹤0.01% |
123,045
+106,189
| +630% | +$2.38M |
|
4412
Matrix Service
MTRX
$360M
| $2.75M | ﹤0.01% |
203,750
+63,973
| +46% | +$864K |
|
4413
Farmers National Banc Corp
FMNB
$550M
| $2.75M | ﹤0.01% |
199,409
+14,287
| +8% | +$197K |
|
4414
Tango Therapeutics
TNGX
$846M
| $2.74M | ﹤0.01% |
534,621
+284,102
| +113% | +$1.45M |
|
4415
TELUS International
TIXT
$1.25B
| $2.73M | ﹤0.01% |
751,175
+119,538
| +19% | +$434K |
|
4416
Fate Therapeutics
FATE
$111M
| $2.73M | ﹤0.01% |
2,433,575
+193,517
| +9% | +$217K |
|
4417
Opko Health
OPK
$1.15B
| $2.72M | ﹤0.01% |
2,059,054
-2,049,434
| -50% | -$2.71M |
|
|
DMB
4418
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.71M | ﹤0.01% |
265,127
-845
| -0.3% | -$8.64K |
|
4419
KalVista Pharmaceuticals
KALV
$665M
| $2.71M | ﹤0.01% |
239,629
+15,840
| +7% | +$179K |
|
4420
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $2.71M | ﹤0.01% |
137,274
+136,743
| +25,752% | +$2.7M |
|
4421
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $2.7M | ﹤0.01% |
131,645
-204,614
| -61% | -$4.2M |
|
4422
iShares International Developed Real Estate ETF
IFGL
$97M
| $2.7M | ﹤0.01% |
118,790
-240
| -0.2% | -$5.45K |
|
4423
Spok Holdings
SPOK
$359M
| $2.69M | ﹤0.01% |
152,423
-16,093
| -10% | -$285K |
|
|
JFIN
4424
Jiayin Group
JFIN
$587M
| $2.69M | ﹤0.01% |
167,627
+81,138
| +94% | +$1.3M |
|
4425
TaskUs
TASK
$1.58B
| $2.68M | ﹤0.01% |
159,950
-118,046
| -42% | -$1.98M |
|