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 | |
|---|---|---|---|---|---|---|
4426
El Pollo Loco
LOCO
$297M
| $2.68M | ﹤0.01% |
243,351
+59,080
| +32% | +$650K |
|
|
GLU
4427
Gabelli Utility & Income Trust
GLU
$107M
| $2.68M | ﹤0.01% |
154,579
-3,065
| -2% | -$53K |
|
4428
Fidelity Corporate Bond ETF
FCOR
$280M
| $2.67M | ﹤0.01% |
56,433
+26,544
| +89% | +$1.26M |
|
4429
Runway Growth Finance
RWAY
$383M
| $2.67M | ﹤0.01% |
248,619
-83,236
| -25% | -$893K |
|
4430
Movado Group
MOV
$431M
| $2.67M | ﹤0.01% |
174,756
+44,576
| +34% | +$680K |
|
4431
European Wax Center
EWCZ
$173M
| $2.65M | ﹤0.01% |
471,544
+121,420
| +35% | +$684K |
|
|
ZH
4432
Zhihu
ZH
$457M
| $2.65M | ﹤0.01% |
665,894
+13,053
| +2% | +$52K |
|
|
AMRN
4433
Amarin Corp
AMRN
$317M
| $2.64M | ﹤0.01% |
162,966
+31,868
| +24% | +$517K |
|
4434
Gambling.com
GAMB
$295M
| $2.64M | ﹤0.01% |
222,143
+37,984
| +21% | +$452K |
|
4435
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $2.64M | ﹤0.01% |
48,092
-2,757
| -5% | -$151K |
|
4436
Aehr Test Systems
AEHR
$898M
| $2.63M | ﹤0.01% |
203,195
+23,804
| +13% | +$308K |
|
4437
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $2.63M | ﹤0.01% |
53,248
+1,864
| +4% | +$92K |
|
4438
Transcat
TRNS
$703M
| $2.62M | ﹤0.01% |
30,445
+5,148
| +20% | +$443K |
|
4439
Aveanna Healthcare
AVAH
$1.69B
| $2.61M | ﹤0.01% |
499,270
+306,205
| +159% | +$1.6M |
|
4440
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $2.6M | ﹤0.01% |
34,572
-10,351
| -23% | -$780K |
|
4441
iShares MSCI Ireland ETF
EIRL
$59.8M
| $2.6M | ﹤0.01% |
38,786
-1,129
| -3% | -$75.7K |
|
|
LUCK
4442
Lucky Strike Entertainment
LUCK
$1.34B
| $2.6M | ﹤0.01% |
284,886
+24,723
| +10% | +$226K |
|
|
TWFG
4443
TWFG Inc
TWFG
$377M
| $2.6M | ﹤0.01% |
74,306
-19,668
| -21% | -$688K |
|
|
ASM
4444
Avino Silver & Gold Mines
ASM
$682M
| $2.6M | ﹤0.01% |
722,309
+394,139
| +120% | +$1.42M |
|
4445
Colony Bankcorp
CBAN
$307M
| $2.59M | ﹤0.01% |
157,382
+18,053
| +13% | +$297K |
|
4446
James River Group
JRVR
$249M
| $2.59M | ﹤0.01% |
442,074
+212,087
| +92% | +$1.24M |
|
4447
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.95B
| $2.59M | ﹤0.01% |
46,677
-1,939
| -4% | -$108K |
|
4448
RBB Bancorp
RBB
$336M
| $2.59M | ﹤0.01% |
150,388
-15,813
| -10% | -$272K |
|
4449
VanEck Mortgage REIT Income ETF
MORT
$328M
| $2.58M | ﹤0.01% |
244,784
-3,430
| -1% | -$36.2K |
|
|
SLDE
4450
Slide Insurance Holdings
SLDE
$1.85B
| $2.58M | ﹤0.01% |
+119,201
| New | +$2.58M |
|