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 | |
|---|---|---|---|---|---|---|
4476
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $2.44M | ﹤0.01% |
42,935
-6,972
| -14% | -$396K |
|
4477
Expensify
EXFY
$181M
| $2.44M | ﹤0.01% |
940,245
+10,833
| +1% | +$28.1K |
|
4478
Bar Harbor Bankshares
BHB
$520M
| $2.43M | ﹤0.01% |
81,216
+7,518
| +10% | +$225K |
|
4479
First Business Financial Services
FBIZ
$435M
| $2.43M | ﹤0.01% |
47,936
+8,533
| +22% | +$432K |
|
4480
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.42M | ﹤0.01% |
48,569
-2,202
| -4% | -$110K |
|
4481
Schwab 1000 Index ETF
SCHK
$4.65B
| $2.42M | ﹤0.01% |
81,186
+1,821
| +2% | +$54.3K |
|
|
CBLL
4482
CeriBell Inc
CBLL
$449M
| $2.41M | ﹤0.01% |
128,867
+9,876
| +8% | +$185K |
|
4483
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $2.41M | ﹤0.01% |
169,333
-335,466
| -66% | -$4.77M |
|
4484
NB Bancorp
NBBK
$735M
| $2.4M | ﹤0.01% |
134,337
-117,307
| -47% | -$2.1M |
|
4485
DocGo
DCGO
$142M
| $2.4M | ﹤0.01% |
1,528,109
+1,196,433
| +361% | +$1.88M |
|
4486
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $2.39M | ﹤0.01% |
59,580
-24,482
| -29% | -$981K |
|
4487
Choiceone Financial
COFS
$450M
| $2.38M | ﹤0.01% |
83,086
+32,043
| +63% | +$920K |
|
|
CHCT
4488
Community Healthcare Trust
CHCT
$426M
| $2.38M | ﹤0.01% |
143,242
-39,165
| -21% | -$651K |
|
|
GDL
4489
GDL Fund
GDL
$94.6M
| $2.38M | ﹤0.01% |
284,826
+4,390
| +2% | +$36.6K |
|
4490
SELLAS Life Sciences
SLS
$172M
| $2.38M | ﹤0.01% |
1,084,478
+1,018,028
| +1,532% | +$2.23M |
|
4491
Johnson Outdoors
JOUT
$424M
| $2.37M | ﹤0.01% |
78,387
-6,468
| -8% | -$196K |
|
4492
Atlanticus Holdings
ATLC
$1.06B
| $2.37M | ﹤0.01% |
43,257
+33,549
| +346% | +$1.84M |
|
4493
Luxfer Holdings
LXFR
$377M
| $2.37M | ﹤0.01% |
194,211
-28,821
| -13% | -$351K |
|
4494
Nuvation Bio
NUVB
$1.1B
| $2.36M | ﹤0.01% |
1,209,803
-760,167
| -39% | -$1.48M |
|
4495
CervoMed
CRVO
$67.8M
| $2.36M | ﹤0.01% |
375,290
+238,233
| +174% | +$1.5M |
|
4496
iShares MSCI Thailand ETF
THD
$235M
| $2.36M | ﹤0.01% |
46,669
-323,135
| -87% | -$16.3M |
|
|
GRP.U
4497
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.35M | ﹤0.01% |
46,393
-48,131
| -51% | -$2.44M |
|
4498
Caledonia Mining Corp
CMCL
$643M
| $2.35M | ﹤0.01% |
121,516
+50,848
| +72% | +$982K |
|
4499
Bank First Corp
BFC
$1.25B
| $2.34M | ﹤0.01% |
19,919
+1,788
| +10% | +$210K |
|
4500
Magnachip Semiconductor
MX
$117M
| $2.34M | ﹤0.01% |
588,361
-43,862
| -7% | -$175K |
|