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 | |
|---|---|---|---|---|---|---|
4751
Gladstone Capital
GLAD
$527M
| $1.55M | ﹤0.01% |
57,429
-11,250
| -16% | -$303K |
|
4752
Eventbrite
EB
$293M
| $1.54M | ﹤0.01% |
587,410
+170,581
| +41% | +$449K |
|
4753
Calvert International Responsible Index ETF
CVIE
$231M
| $1.54M | ﹤0.01% |
23,726
-2,368
| -9% | -$154K |
|
4754
Hyliion Holdings
HYLN
$347M
| $1.54M | ﹤0.01% |
1,166,305
-312,227
| -21% | -$412K |
|
4755
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.54M | ﹤0.01% |
16,902
-3,891
| -19% | -$354K |
|
|
COLO
4756
Global X MSCI Colombia ETF
COLO
$104M
| $1.53M | ﹤0.01% |
52,962
+10,421
| +24% | +$301K |
|
4757
ACNB Corp
ACNB
$473M
| $1.53M | ﹤0.01% |
35,653
+6,863
| +24% | +$294K |
|
4758
SEACOR Marine Holdings
SMHI
$184M
| $1.53M | ﹤0.01% |
299,358
-3,068
| -1% | -$15.6K |
|
4759
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.52M | ﹤0.01% |
11,366
-2,648
| -19% | -$355K |
|
|
ONL
4760
Orion Office REIT
ONL
$154M
| $1.52M | ﹤0.01% |
714,841
-44,323
| -6% | -$94.4K |
|
4761
Riley Exploration Permian
REPX
$587M
| $1.52M | ﹤0.01% |
57,830
-18,535
| -24% | -$486K |
|
|
FLC
4762
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $1.52M | ﹤0.01% |
89,220
+4,153
| +5% | +$70.6K |
|
4763
VanEck Merk Gold Trust
OUNZ
$2.02B
| $1.52M | ﹤0.01% |
47,535
+9,948
| +26% | +$317K |
|
|
JEQ
4764
abrdn Japan Equity Fund
JEQ
$122M
| $1.51M | ﹤0.01% |
199,998
+84,521
| +73% | +$637K |
|
4765
MVB Financial
MVBF
$309M
| $1.51M | ﹤0.01% |
66,908
-31,914
| -32% | -$719K |
|
4766
DMC Global
BOOM
$154M
| $1.51M | ﹤0.01% |
186,912
+80,033
| +75% | +$645K |
|
4767
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.5M | ﹤0.01% |
138,868
-9,536
| -6% | -$103K |
|
|
VOYG
4768
Voyager Technologies
VOYG
$1.71B
| $1.49M | ﹤0.01% |
+38,061
| New | +$1.49M |
|
|
RFM
4769
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $1.49M | ﹤0.01% |
107,002
+15,777
| +17% | +$220K |
|
|
TRVG
4770
trivago
TRVG
$237M
| $1.49M | ﹤0.01% |
395,669
+226,327
| +134% | +$853K |
|
4771
Sagimet Biosciences
SGMT
$212M
| $1.49M | ﹤0.01% |
195,494
-80,558
| -29% | -$614K |
|
4772
Phathom Pharmaceuticals
PHAT
$795M
| $1.49M | ﹤0.01% |
154,928
-976,104
| -86% | -$9.36M |
|
4773
Regional Management Corp
RM
$433M
| $1.48M | ﹤0.01% |
50,822
+3,798
| +8% | +$111K |
|
|
THRD
4774
DELISTED
Third Harmonic Bio
THRD
| $1.48M | ﹤0.01% |
272,473
-46,918
| -15% | -$255K |
|
|
PMF
4775
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.48M | ﹤0.01% |
185,098
+33,486
| +22% | +$267K |
|