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 | |
|---|---|---|---|---|---|---|
|
GDO
4701
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $1.69M | ﹤0.01% |
143,014
-45,144
| -24% | -$533K |
|
4702
eHealth
EHTH
$121M
| $1.69M | ﹤0.01% |
387,584
+90,935
| +31% | +$396K |
|
4703
Crescent Capital BDC
CCAP
$583M
| $1.68M | ﹤0.01% |
119,158
+24,872
| +26% | +$351K |
|
|
RMI
4704
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $1.68M | ﹤0.01% |
117,860
+8,851
| +8% | +$126K |
|
|
GRX
4705
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.68M | ﹤0.01% |
177,744
-4,109
| -2% | -$38.8K |
|
4706
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $1.68M | ﹤0.01% |
69,359
+68,362
| +6,857% | +$1.65M |
|
4707
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.68M | ﹤0.01% |
48,152
-3,875
| -7% | -$135K |
|
|
ACV
4708
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.67M | ﹤0.01% |
73,013
-2,114
| -3% | -$48.4K |
|
4709
Blend Labs
BLND
$1.03B
| $1.67M | ﹤0.01% |
505,578
-191,240
| -27% | -$631K |
|
|
CMDB
4710
Costamare Bulkers Holdings
CMDB
$285M
| $1.66M | ﹤0.01% |
+191,975
| New | +$1.66M |
|
4711
Rush Enterprises Class B
RUSHB
$4.6B
| $1.66M | ﹤0.01% |
31,659
+4,043
| +15% | +$212K |
|
4712
Friedman Industries
FRD
$160M
| $1.66M | ﹤0.01% |
100,321
+6,568
| +7% | +$109K |
|
|
EBTC
4713
DELISTED
Enterprise Bancorp
EBTC
| $1.66M | ﹤0.01% |
41,893
-1,681
| -4% | -$66.6K |
|
4714
Blue Foundry Bancorp
BLFY
$196M
| $1.66M | ﹤0.01% |
173,350
+11,224
| +7% | +$107K |
|
|
HUYA
4715
Huya Inc
HUYA
$769M
| $1.64M | ﹤0.01% |
466,551
-517,303
| -53% | -$1.82M |
|
4716
Dynagas LNG Partners
DLNG
$137M
| $1.64M | ﹤0.01% |
465,801
-143,079
| -23% | -$504K |
|
4717
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.64M | ﹤0.01% |
126,667
+4,707
| +4% | +$60.8K |
|
4718
First Community Corp
FCCO
$224M
| $1.63M | ﹤0.01% |
66,902
+9,240
| +16% | +$225K |
|
4719
Target Hospitality
TH
$864M
| $1.63M | ﹤0.01% |
228,811
+20,836
| +10% | +$148K |
|
4720
Evotec
EVO
$1.29B
| $1.62M | ﹤0.01% |
385,214
+297,173
| +338% | +$1.25M |
|
4721
Virgin Galactic
SPCE
$189M
| $1.62M | ﹤0.01% |
592,440
-216,675
| -27% | -$592K |
|
4722
Oportun Financial
OPRT
$312M
| $1.62M | ﹤0.01% |
225,778
+37,636
| +20% | +$269K |
|
4723
CrossAmerica Partners
CAPL
$801M
| $1.62M | ﹤0.01% |
77,205
-20,841
| -21% | -$436K |
|
4724
Radiant Logistics
RLGT
$281M
| $1.61M | ﹤0.01% |
264,767
-27,661
| -9% | -$168K |
|
4725
Southern California Bancorp
BCAL
$567M
| $1.61M | ﹤0.01% |
102,084
-21,382
| -17% | -$337K |
|