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 | |
|---|---|---|---|---|---|---|
4651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $1.83M | ﹤0.01% |
13,826
-597
| -4% | -$78.9K |
|
4652
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $1.82M | ﹤0.01% |
30,503
-1,047
| -3% | -$62.6K |
|
4653
Cullinan Oncology
CGEM
$366M
| $1.82M | ﹤0.01% |
242,092
-239,740
| -50% | -$1.81M |
|
4654
RCM Technologies
RCMT
$203M
| $1.82M | ﹤0.01% |
77,309
-210,143
| -73% | -$4.95M |
|
4655
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.82M | ﹤0.01% |
202,851
+17,046
| +9% | +$153K |
|
4656
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $1.82M | ﹤0.01% |
43,489
-27,340
| -39% | -$1.14M |
|
|
MTSR
4657
Metsera Inc
MTSR
$3.5B
| $1.82M | ﹤0.01% |
63,806
+18,338
| +40% | +$522K |
|
4658
Citi Trends
CTRN
$269M
| $1.81M | ﹤0.01% |
54,231
+20,438
| +60% | +$682K |
|
4659
KRONOS Worldwide
KRO
$689M
| $1.81M | ﹤0.01% |
291,831
+26,970
| +10% | +$167K |
|
4660
Byrna Technologies
BYRN
$482M
| $1.81M | ﹤0.01% |
58,472
-19,880
| -25% | -$614K |
|
|
VGI
4661
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $1.8M | ﹤0.01% |
229,845
-11,737
| -5% | -$92K |
|
4662
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.8M | ﹤0.01% |
35,869
+16,375
| +84% | +$820K |
|
4663
Karat Packaging
KRT
$485M
| $1.79M | ﹤0.01% |
63,684
+34,831
| +121% | +$981K |
|
|
EXOD
4664
Exodus Movement Inc
EXOD
$848M
| $1.79M | ﹤0.01% |
62,183
-48,006
| -44% | -$1.38M |
|
4665
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.79M | ﹤0.01% |
195,238
-1,607
| -0.8% | -$14.7K |
|
4666
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $1.79M | ﹤0.01% |
60,000
| – | – |
|
|
ECF
4667
Ellsworth Growth & Income Fund
ECF
$161M
| $1.79M | ﹤0.01% |
174,315
-95,138
| -35% | -$975K |
|
4668
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.79M | ﹤0.01% |
141,722
-25,749
| -15% | -$324K |
|
4669
Daktronics
DAKT
$1.07B
| $1.79M | ﹤0.01% |
118,090
-33,748
| -22% | -$510K |
|
4670
8x8 Inc
EGHT
$289M
| $1.78M | ﹤0.01% |
910,379
+330,818
| +57% | +$648K |
|
4671
Peoples Financial Services
PFIS
$513M
| $1.78M | ﹤0.01% |
36,133
+7,800
| +28% | +$385K |
|
4672
Anywhere Real Estate
HOUS
$792M
| $1.78M | ﹤0.01% |
491,373
+152,684
| +45% | +$553K |
|
4673
American Vanguard Corp
AVD
$154M
| $1.77M | ﹤0.01% |
452,273
-26,625
| -6% | -$104K |
|
|
TBI
4674
Trueblue
TBI
$192M
| $1.77M | ﹤0.01% |
273,410
+29,167
| +12% | +$189K |
|
4675
Third Coast Bancshares
TCBX
$558M
| $1.77M | ﹤0.01% |
54,164
-18,531
| -25% | -$605K |
|