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 | |
|---|---|---|---|---|---|---|
4551
Fulcrum Therapeutics
FULC
$400M
| $2.16M | ﹤0.01% |
314,410
+28,811
| +10% | +$198K |
|
4552
Rayonier Advanced Materials
RYAM
$478M
| $2.16M | ﹤0.01% |
561,070
-26,062
| -4% | -$100K |
|
4553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.16M | ﹤0.01% |
40,514
-521
| -1% | -$27.7K |
|
4554
ON24
ONTF
$244M
| $2.15M | ﹤0.01% |
396,594
+137,903
| +53% | +$749K |
|
4555
GoodRx Holdings
GDRX
$1.43B
| $2.15M | ﹤0.01% |
432,279
-297,761
| -41% | -$1.48M |
|
4556
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.15M | ﹤0.01% |
44,459
-8,020
| -15% | -$388K |
|
|
CHN
4557
China Fund
CHN
$175M
| $2.13M | ﹤0.01% |
143,281
+2,947
| +2% | +$43.9K |
|
4558
Southern First Bancshares
SFST
$370M
| $2.13M | ﹤0.01% |
56,060
+3,033
| +6% | +$115K |
|
|
MREO
4559
Mereo BioPharma
MREO
$277M
| $2.13M | ﹤0.01% |
785,377
-1,394,265
| -64% | -$3.78M |
|
4560
GraniteShares Gold Shares
BAR
$1.23B
| $2.13M | ﹤0.01% |
65,177
-33,898
| -34% | -$1.11M |
|
4561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $2.13M | ﹤0.01% |
20,296
-1,573
| -7% | -$165K |
|
4562
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.13M | ﹤0.01% |
189,404
-19,652
| -9% | -$220K |
|
4563
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $2.12M | ﹤0.01% |
90,878
-6,771
| -7% | -$158K |
|
4564
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $2.11M | ﹤0.01% |
95,660
-4,993
| -5% | -$110K |
|
4565
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.11M | ﹤0.01% |
195,436
-64,012
| -25% | -$692K |
|
|
MSD
4566
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $2.11M | ﹤0.01% |
273,270
+2,505
| +0.9% | +$19.4K |
|
4567
Fennec Pharmaceuticals
FENC
$241M
| $2.11M | ﹤0.01% |
254,218
-42,395
| -14% | -$352K |
|
4568
Invesco Food & Beverage ETF
PBJ
$106M
| $2.1M | ﹤0.01% |
44,394
+4,692
| +12% | +$222K |
|
|
NPB
4569
Northpointe Bancshares
NPB
$635M
| $2.09M | ﹤0.01% |
152,694
+131,522
| +621% | +$1.8M |
|
4570
Vuzix
VUZI
$199M
| $2.09M | ﹤0.01% |
714,772
+395,519
| +124% | +$1.15M |
|
4571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.09M | ﹤0.01% |
41,267
-40,186
| -49% | -$2.03M |
|
4572
Northfield Bancorp
NFBK
$487M
| $2.09M | ﹤0.01% |
181,639
-7,510
| -4% | -$86.2K |
|
4573
Boston Omaha
BOC
$414M
| $2.08M | ﹤0.01% |
148,170
+38,509
| +35% | +$541K |
|
4574
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $2.08M | ﹤0.01% |
60,452
+6,141
| +11% | +$211K |
|
4575
Stellus Capital Investment Corp
SCM
$398M
| $2.07M | ﹤0.01% |
148,662
-70,978
| -32% | -$989K |
|