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 | |
|---|---|---|---|---|---|---|
4776
PCB Bancorp
PCB
$308M
| $1.48M | ﹤0.01% |
70,331
+6,040
| +9% | +$127K |
|
|
CGC
4777
Canopy Growth
CGC
$427M
| $1.47M | ﹤0.01% |
1,208,673
-4,281
| -0.4% | -$5.22K |
|
4778
SkyWater Technology
SKYT
$663M
| $1.47M | ﹤0.01% |
149,809
+36,658
| +32% | +$361K |
|
4779
Mind CTI
MNDO
$24.4M
| $1.47M | ﹤0.01% |
1,075,019
-21,515
| -2% | -$29.5K |
|
|
PMX
4780
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.47M | ﹤0.01% |
213,827
-180,859
| -46% | -$1.24M |
|
4781
Nerdy
NRDY
$166M
| $1.47M | ﹤0.01% |
899,098
+272,687
| +44% | +$444K |
|
4782
Home Bancorp
HBCP
$439M
| $1.46M | ﹤0.01% |
28,284
+10,138
| +56% | +$525K |
|
4783
A-Mark Precious Metals
AMRK
$661M
| $1.46M | ﹤0.01% |
66,002
-44,117
| -40% | -$979K |
|
4784
Lufax Holding
LU
$2.88B
| $1.46M | ﹤0.01% |
523,912
-1,927,521
| -79% | -$5.38M |
|
4785
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.46M | ﹤0.01% |
129,650
-6,730
| -5% | -$75.8K |
|
4786
Trinseo
TSE
$92M
| $1.46M | ﹤0.01% |
467,844
+24,289
| +5% | +$75.8K |
|
4787
Prime Medicine
PRME
$872M
| $1.45M | ﹤0.01% |
587,676
+232,500
| +65% | +$574K |
|
4788
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $1.45M | ﹤0.01% |
48,204
-17,018
| -26% | -$512K |
|
4789
Pulse Biosciences
PLSE
$1.19B
| $1.44M | ﹤0.01% |
95,716
+45,291
| +90% | +$683K |
|
4790
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43M
| $1.44M | ﹤0.01% |
53,904
+663
| +1% | +$17.7K |
|
4791
Ennis
EBF
$467M
| $1.44M | ﹤0.01% |
79,130
-103,940
| -57% | -$1.89M |
|
4792
KULR Technology Group
KULR
$197M
| $1.43M | ﹤0.01% |
200,984
+183,610
| +1,057% | +$1.31M |
|
4793
Latham Group
SWIM
$895M
| $1.43M | ﹤0.01% |
223,909
+63,540
| +40% | +$405K |
|
|
TE
4794
T1 Energy Inc
TE
$328M
| $1.43M | ﹤0.01% |
1,160,652
-39,215
| -3% | -$48.2K |
|
|
TTAM
4795
Titan America SA
TTAM
$2.79B
| $1.42M | ﹤0.01% |
113,925
+105,236
| +1,211% | +$1.31M |
|
4796
Future Fuel
FF
$169M
| $1.42M | ﹤0.01% |
364,709
+97,798
| +37% | +$379K |
|
|
GPMT
4797
Granite Point Mortgage Trust
GPMT
$143M
| $1.41M | ﹤0.01% |
572,659
-188,630
| -25% | -$466K |
|
4798
Franklin Income Focus ETF
INCM
$826M
| $1.41M | ﹤0.01% |
52,241
-749
| -1% | -$20.3K |
|
4799
GeoPark
GPRK
$308M
| $1.41M | ﹤0.01% |
216,677
+47,283
| +28% | +$308K |
|
4800
National CineMedia
NCMI
$447M
| $1.41M | ﹤0.01% |
291,541
+11,832
| +4% | +$57.3K |
|