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 | |
|---|---|---|---|---|---|---|
4501
Compugen
CGEN
$124M
| $2.34M | ﹤0.01% |
1,314,116
-73,140
| -5% | -$130K |
|
|
ORKA
4502
Oruka Therapeutics
ORKA
$582M
| $2.34M | ﹤0.01% |
208,328
-319,463
| -61% | -$3.58M |
|
4503
Outset Medical
OM
$252M
| $2.33M | ﹤0.01% |
121,370
+56,676
| +88% | +$1.09M |
|
4504
MetroCity Bankshares
MCBS
$741M
| $2.33M | ﹤0.01% |
81,541
+2,599
| +3% | +$74.3K |
|
|
TSSI
4505
TSS Inc
TSSI
$458M
| $2.33M | ﹤0.01% |
80,742
-2,344
| -3% | -$67.6K |
|
4506
ProShares Ultra Silver
AGQ
$870M
| $2.33M | ﹤0.01% |
49,009
+32,695
| +200% | +$1.55M |
|
4507
Soho House & Co
SHCO
$1.73B
| $2.33M | ﹤0.01% |
316,574
+3,280
| +1% | +$24.1K |
|
4508
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $2.32M | ﹤0.01% |
138,556
-103,515
| -43% | -$1.73M |
|
4509
Bausch Health
BHC
$2.49B
| $2.32M | ﹤0.01% |
347,745
-502,978
| -59% | -$3.35M |
|
4510
Capital Bancorp
CBNK
$542M
| $2.31M | ﹤0.01% |
68,698
+20,509
| +43% | +$689K |
|
4511
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.3M | ﹤0.01% |
284,122
+12,830
| +5% | +$104K |
|
4512
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.3M | ﹤0.01% |
34,310
-15,446
| -31% | -$1.04M |
|
4513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.3M | ﹤0.01% |
70,912
-30,979
| -30% | -$1M |
|
4514
Pure Cycle
PCYO
$274M
| $2.3M | ﹤0.01% |
214,158
-21,980
| -9% | -$236K |
|
4515
SandRidge Energy
SD
$413M
| $2.29M | ﹤0.01% |
211,893
+55,782
| +36% | +$604K |
|
4516
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.29M | ﹤0.01% |
30,952
-1,724
| -5% | -$128K |
|
4517
American Coastal Insurance
ACIC
$546M
| $2.29M | ﹤0.01% |
205,675
+87,625
| +74% | +$974K |
|
4518
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $2.29M | ﹤0.01% |
76,991
-4,555
| -6% | -$135K |
|
4519
Aviat Networks
AVNW
$304M
| $2.28M | ﹤0.01% |
94,921
+9,195
| +11% | +$221K |
|
|
ETOR
4520
eToro Group
ETOR
$3.7B
| $2.28M | ﹤0.01% |
+34,215
| New | +$2.28M |
|
4521
Sportsman's Warehouse
SPWH
$118M
| $2.28M | ﹤0.01% |
660,083
+137,033
| +26% | +$473K |
|
4522
Afya
AFYA
$1.44B
| $2.28M | ﹤0.01% |
127,461
+21,193
| +20% | +$379K |
|
|
TPZ
4523
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.27M | ﹤0.01% |
110,882
-11,124
| -9% | -$228K |
|
4524
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $2.27M | ﹤0.01% |
114,256
+63,083
| +123% | +$1.25M |
|
4525
Kingstone Companies
KINS
$194M
| $2.26M | ﹤0.01% |
146,945
+48,448
| +49% | +$747K |
|