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 | |
|---|---|---|---|---|---|---|
4526
First Bank
FRBA
$415M
| $2.26M | ﹤0.01% |
146,294
+6,985
| +5% | +$108K |
|
4527
TechTarget
TTGT
$481M
| $2.26M | ﹤0.01% |
290,599
+61,197
| +27% | +$476K |
|
|
HEPS
4528
D-Market Electronic Services & Trading
HEPS
$955M
| $2.25M | ﹤0.01% |
835,078
-121,120
| -13% | -$327K |
|
4529
Neuronetics
STIM
$184M
| $2.25M | ﹤0.01% |
646,040
+574,770
| +806% | +$2.01M |
|
4530
Mid Penn Bancorp
MPB
$721M
| $2.25M | ﹤0.01% |
79,903
-1,050
| -1% | -$29.6K |
|
|
PDS
4531
Precision Drilling
PDS
$751M
| $2.25M | ﹤0.01% |
47,611
-10,892
| -19% | -$515K |
|
|
SRV
4532
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.24M | ﹤0.01% |
52,821
-10,245
| -16% | -$434K |
|
4533
Covenant Logistics
CVLG
$555M
| $2.23M | ﹤0.01% |
92,649
+24,383
| +36% | +$588K |
|
4534
Martin Midstream Partners
MMLP
$117M
| $2.22M | ﹤0.01% |
752,625
+84,000
| +13% | +$248K |
|
|
JHI
4535
John Hancock Investors Trust
JHI
$124M
| $2.22M | ﹤0.01% |
160,202
-2,707
| -2% | -$37.5K |
|
|
DSM
4536
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.21M | ﹤0.01% |
394,716
-50,461
| -11% | -$283K |
|
4537
SmartRent
SMRT
$297M
| $2.21M | ﹤0.01% |
2,231,924
+1,678,593
| +303% | +$1.66M |
|
4538
ArriVent BioPharma
AVBP
$716M
| $2.21M | ﹤0.01% |
101,354
-20,584
| -17% | -$448K |
|
4539
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.2M | ﹤0.01% |
32,421
-7,069
| -18% | -$480K |
|
4540
Accel Entertainment
ACEL
$932M
| $2.2M | ﹤0.01% |
186,777
+2,174
| +1% | +$25.6K |
|
4541
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.19M | ﹤0.01% |
63,425
-7,930
| -11% | -$274K |
|
4542
Endava
DAVA
$501M
| $2.19M | ﹤0.01% |
143,089
-47,516
| -25% | -$728K |
|
|
DDL
4543
Dingdong
DDL
$457M
| $2.19M | ﹤0.01% |
1,082,782
-233,370
| -18% | -$471K |
|
|
NREF
4544
NexPoint Real Estate Finance
NREF
$257M
| $2.18M | ﹤0.01% |
158,351
+34,064
| +27% | +$470K |
|
4545
Cognyte Software
CGNT
$612M
| $2.18M | ﹤0.01% |
236,180
-3,563
| -1% | -$32.9K |
|
4546
First Mid Bancshares
FMBH
$940M
| $2.18M | ﹤0.01% |
58,173
-477
| -0.8% | -$17.9K |
|
4547
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $2.18M | ﹤0.01% |
105,613
+32,903
| +45% | +$678K |
|
4548
Enanta Pharmaceuticals
ENTA
$163M
| $2.17M | ﹤0.01% |
286,526
-198,965
| -41% | -$1.5M |
|
4549
CVRx
CVRX
$187M
| $2.17M | ﹤0.01% |
368,251
+169,246
| +85% | +$995K |
|
4550
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.16M | ﹤0.01% |
21,745
-2,479
| -10% | -$247K |
|