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 | |
|---|---|---|---|---|---|---|
4601
MBIA
MBI
$394M
| $1.99M | ﹤0.01% |
459,652
-57,446
| -11% | -$249K |
|
4602
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.99M | ﹤0.01% |
94,482
-31,059
| -25% | -$656K |
|
4603
Custom Truck One Source
CTOS
$1.31B
| $1.99M | ﹤0.01% |
403,387
-31,710
| -7% | -$157K |
|
|
OPPJ
4604
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $1.99M | ﹤0.01% |
54,359
-49,346
| -48% | -$1.8M |
|
|
BCV
4605
Bancroft Fund
BCV
$127M
| $1.99M | ﹤0.01% |
105,064
+13,764
| +15% | +$260K |
|
|
FUND
4606
Sprott Focus Trust
FUND
$242M
| $1.98M | ﹤0.01% |
265,310
-2,356
| -0.9% | -$17.6K |
|
4607
ATN International
ATNI
$232M
| $1.98M | ﹤0.01% |
122,061
+32,425
| +36% | +$527K |
|
4608
FRP Holdings
FRPH
$468M
| $1.97M | ﹤0.01% |
73,405
-2,893
| -4% | -$77.8K |
|
|
MAV
4609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.97M | ﹤0.01% |
237,777
-50,188
| -17% | -$417K |
|
4610
Viemed Healthcare
VMD
$261M
| $1.97M | ﹤0.01% |
285,296
+114,718
| +67% | +$793K |
|
4611
Park Aerospace
PKE
$378M
| $1.97M | ﹤0.01% |
133,374
-33,728
| -20% | -$498K |
|
|
ETWO
4612
DELISTED
E2open Parent Holdings
ETWO
| $1.97M | ﹤0.01% |
609,340
-2,438,526
| -80% | -$7.88M |
|
4613
EverCommerce
EVCM
$2.15B
| $1.96M | ﹤0.01% |
187,012
+63,295
| +51% | +$665K |
|
4614
Atea Pharmaceuticals
AVIR
$229M
| $1.96M | ﹤0.01% |
544,268
+88,924
| +20% | +$320K |
|
4615
LSB Industries
LXU
$593M
| $1.96M | ﹤0.01% |
250,892
+83,889
| +50% | +$654K |
|
4616
Ceragon Networks
CRNT
$224M
| $1.96M | ﹤0.01% |
794,917
+243,623
| +44% | +$599K |
|
4617
Electromed
ELMD
$207M
| $1.96M | ﹤0.01% |
88,924
+40,404
| +83% | +$888K |
|
4618
Cricut
CRCT
$1.45B
| $1.94M | ﹤0.01% |
287,038
-116,451
| -29% | -$788K |
|
4619
Saratoga Investment
SAR
$396M
| $1.93M | ﹤0.01% |
77,913
-14,740
| -16% | -$366K |
|
4620
Primis Financial Corp
FRST
$266M
| $1.93M | ﹤0.01% |
177,593
+10,503
| +6% | +$114K |
|
|
AHL
4621
Aspen Insurance
AHL
$3.37B
| $1.93M | ﹤0.01% |
+61,220
| New | +$1.93M |
|
4622
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.92M | ﹤0.01% |
164,105
+418
| +0.3% | +$4.89K |
|
|
EOT
4623
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.92M | ﹤0.01% |
118,043
-41,864
| -26% | -$680K |
|
|
EVM
4624
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.91M | ﹤0.01% |
214,226
-26,892
| -11% | -$240K |
|
4625
Silvercrest Asset Management
SAMG
$135M
| $1.9M | ﹤0.01% |
119,824
+38,388
| +47% | +$609K |
|