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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
HarborOne Bancorp
HONE
$577M
| $1.52M | ﹤0.01% |
136,214
+22,590
| +20% | +$251K |
|
4627
The RMR Group
RMR
$286M
| $1.51M | ﹤0.01% |
67,032
-10,098
| -13% | -$228K |
|
4628
Perspective Therapeutics
CATX
$244M
| $1.51M | ﹤0.01% |
151,896
+74,460
| +96% | +$742K |
|
4629
Coastal Financial
CCB
$1.7B
| $1.51M | ﹤0.01% |
32,818
+266
| +0.8% | +$12.3K |
|
4630
Colony Bankcorp
CBAN
$307M
| $1.51M | ﹤0.01% |
123,175
-8,402
| -6% | -$103K |
|
4631
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.51M | ﹤0.01% |
148,735
+4,537
| +3% | +$46K |
|
4632
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.5M | ﹤0.01% |
+65,505
| New | +$1.5M |
|
4633
Silicom
SILC
$96.7M
| $1.5M | ﹤0.01% |
99,129
-8,939
| -8% | -$135K |
|
4634
Vera Bradley
VRA
$58.4M
| $1.5M | ﹤0.01% |
239,283
-74,865
| -24% | -$469K |
|
4635
Marine Products Corp
MPX
$325M
| $1.5M | ﹤0.01% |
148,221
-50,100
| -25% | -$506K |
|
4636
Unity Bancorp
UNTY
$530M
| $1.49M | ﹤0.01% |
50,527
-4,493
| -8% | -$133K |
|
4637
Future Fuel
FF
$175M
| $1.49M | ﹤0.01% |
290,718
+108,776
| +60% | +$558K |
|
|
EMF
4638
Templeton Emerging Markets Fund
EMF
$246M
| $1.49M | ﹤0.01% |
120,652
-5,180
| -4% | -$64K |
|
4639
Regional Management Corp
RM
$429M
| $1.49M | ﹤0.01% |
51,746
-2,772
| -5% | -$79.7K |
|
4640
FRP Holdings
FRPH
$482M
| $1.48M | ﹤0.01% |
51,899
-9,001
| -15% | -$257K |
|
|
NNDM
4641
Nano Dimension
NNDM
$309M
| $1.47M | ﹤0.01% |
670,359
-10,271
| -2% | -$22.6K |
|
4642
Sera Prognostics
SERA
$124M
| $1.47M | ﹤0.01% |
249,102
+93,065
| +60% | +$551K |
|
|
BZUN
4643
Baozun
BZUN
$259M
| $1.47M | ﹤0.01% |
627,705
-819,331
| -57% | -$1.92M |
|
|
AIOT
4644
PowerFleet, Inc. Common Stock
AIOT
$719M
| $1.46M | ﹤0.01% |
320,388
+275,603
| +615% | +$1.26M |
|
4645
Clover Health Investments
CLOV
$1.59B
| $1.46M | ﹤0.01% |
1,188,122
+403,650
| +51% | +$496K |
|
4646
SmartRent
SMRT
$310M
| $1.46M | ﹤0.01% |
611,019
+269,102
| +79% | +$643K |
|
4647
Scully Royalty
SRL
$78.6M
| $1.46M | ﹤0.01% |
205,023
-6,039
| -3% | -$43K |
|
4648
Southern First Bancshares
SFST
$364M
| $1.46M | ﹤0.01% |
49,906
-8,708
| -15% | -$255K |
|
4649
MeridianLink
MLNK
$1.48B
| $1.46M | ﹤0.01% |
68,243
+1,899
| +3% | +$40.6K |
|
4650
First Bank
FRBA
$410M
| $1.46M | ﹤0.01% |
114,388
-44,136
| -28% | -$562K |
|