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 | |
|---|---|---|---|---|---|---|
|
PARAA
4576
DELISTED
Paramount Global Class A
PARAA
| $2.07M | ﹤0.01% |
90,226
+1,417
| +2% | +$32.5K |
|
4577
Franklin Systematic Style Premia ETF
FLSP
$382M
| $2.07M | ﹤0.01% |
85,898
-150
| -0.2% | -$3.62K |
|
4578
Bridgewater Bancshares
BWB
$477M
| $2.06M | ﹤0.01% |
129,283
-9,668
| -7% | -$154K |
|
4579
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $2.06M | ﹤0.01% |
263,171
-14,386
| -5% | -$112K |
|
4580
Eve Holding
EVEX
$1.2B
| $2.05M | ﹤0.01% |
299,183
+6,930
| +2% | +$47.5K |
|
4581
Chemung Financial Corp
CHMG
$254M
| $2.05M | ﹤0.01% |
42,334
-3,515
| -8% | -$170K |
|
|
OCCI
4582
OFS Credit Co
OCCI
$159M
| $2.05M | ﹤0.01% |
329,025
+316,426
| +2,512% | +$1.97M |
|
4583
AerSale
ASLE
$393M
| $2.05M | ﹤0.01% |
340,673
+153,150
| +82% | +$920K |
|
4584
HBT Financial
HBT
$819M
| $2.05M | ﹤0.01% |
81,155
+11,905
| +17% | +$300K |
|
|
IGI
4585
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.04M | ﹤0.01% |
123,149
-1,936
| -2% | -$32.1K |
|
4586
MoonLake Immunotherapeutics
MLTX
$3.42B
| $2.04M | ﹤0.01% |
43,239
-11,092
| -20% | -$524K |
|
4587
Red Robin
RRGB
$117M
| $2.04M | ﹤0.01% |
352,289
+149,425
| +74% | +$865K |
|
4588
BNY Mellon International Equity ETF
BKIE
$984M
| $2.04M | ﹤0.01% |
23,663
+247
| +1% | +$21.3K |
|
4589
Invesco MSCI Global Timber ETF
CUT
$43M
| $2.03M | ﹤0.01% |
67,642
-5,336
| -7% | -$160K |
|
4590
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.03M | ﹤0.01% |
108,409
+3,528
| +3% | +$66.1K |
|
|
THTX
4591
Theratechnologies
THTX
$152M
| $2.03M | ﹤0.01% |
858,614
-1,364,608
| -61% | -$3.22M |
|
4592
OraSure Technologies
OSUR
$247M
| $2.02M | ﹤0.01% |
672,156
-143,722
| -18% | -$431K |
|
4593
Invesco Active US Real Estate Fund
PSR
$51.6M
| $2.02M | ﹤0.01% |
22,071
-4,282
| -16% | -$391K |
|
4594
Vivid Seats
SEAT
$104M
| $2.01M | ﹤0.01% |
59,587
+15,126
| +34% | +$511K |
|
4595
Cabaletta Bio
CABA
$200M
| $2.01M | ﹤0.01% |
1,324,806
-384,082
| -22% | -$584K |
|
4596
Instil Bio
TIL
$135M
| $2.01M | ﹤0.01% |
96,308
+76,957
| +398% | +$1.6M |
|
4597
Capital City Bank Group
CCBG
$739M
| $2M | ﹤0.01% |
50,938
+9,389
| +23% | +$369K |
|
4598
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $2M | ﹤0.01% |
63,202
-8,373
| -12% | -$265K |
|
4599
Annexon
ANNX
$314M
| $2M | ﹤0.01% |
832,540
+131,184
| +19% | +$315K |
|
4600
Paysafe
PSFE
$816M
| $2M | ﹤0.01% |
158,271
-92,929
| -37% | -$1.17M |
|