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 | |
|---|---|---|---|---|---|---|
4801
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.41M | ﹤0.01% |
79,979
-1,075,026
| -93% | -$19M |
|
|
MCN
4802
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.41M | ﹤0.01% |
225,041
+28,487
| +14% | +$178K |
|
|
WIA
4803
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.41M | ﹤0.01% |
167,276
-47,413
| -22% | -$398K |
|
4804
iShares MSCI BIC ETF
BKF
$95M
| $1.4M | ﹤0.01% |
33,815
-1,089
| -3% | -$45.1K |
|
4805
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $1.4M | ﹤0.01% |
177,639
+129,861
| +272% | +$1.02M |
|
4806
Global X SuperDividend REIT ETF
SRET
$199M
| $1.4M | ﹤0.01% |
66,104
+1,833
| +3% | +$38.8K |
|
4807
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $1.39M | ﹤0.01% |
25,395
+205
| +0.8% | +$11.3K |
|
4808
International General Insurance
IGIC
$1.03B
| $1.39M | ﹤0.01% |
58,058
-2,081
| -3% | -$50K |
|
4809
Nathan's Famous
NATH
$421M
| $1.39M | ﹤0.01% |
12,594
+1,147
| +10% | +$127K |
|
|
ACRE
4810
Ares Commercial Real Estate
ACRE
$264M
| $1.39M | ﹤0.01% |
291,936
+63,804
| +28% | +$304K |
|
4811
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $1.39M | ﹤0.01% |
20,209
-7,953
| -28% | -$547K |
|
4812
South Plains Financial
SPFI
$637M
| $1.38M | ﹤0.01% |
38,233
-15,832
| -29% | -$571K |
|
4813
Palladyne AI
PDYN
$331M
| $1.38M | ﹤0.01% |
159,013
+56,413
| +55% | +$489K |
|
4814
Sight Sciences
SGHT
$189M
| $1.38M | ﹤0.01% |
333,396
-5,267
| -2% | -$21.8K |
|
4815
Kaltura
KLTR
$258M
| $1.37M | ﹤0.01% |
681,929
+13,354
| +2% | +$26.8K |
|
4816
Arq
ARQ
$314M
| $1.37M | ﹤0.01% |
255,151
+28,649
| +13% | +$154K |
|
4817
BCB Bancorp
BCBP
$149M
| $1.37M | ﹤0.01% |
162,540
-2,965
| -2% | -$25K |
|
4818
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.37M | ﹤0.01% |
32,413
+26,269
| +428% | +$1.11M |
|
4819
Westrock Coffee
WEST
$481M
| $1.37M | ﹤0.01% |
238,262
+74,145
| +45% | +$425K |
|
|
EMF
4820
Templeton Emerging Markets Fund
EMF
$248M
| $1.36M | ﹤0.01% |
93,428
-8,261
| -8% | -$121K |
|
4821
Star Group
SGU
$384M
| $1.36M | ﹤0.01% |
116,503
+36,546
| +46% | +$428K |
|
|
TE.WS
4822
T1 Energy Inc Warrants
TE.WS
$10.5M
| $1.36M | ﹤0.01% |
9,236,836
| – | – |
|
4823
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.36M | ﹤0.01% |
140,708
-20,853
| -13% | -$201K |
|
|
KF
4824
Korea Fund
KF
$126M
| $1.36M | ﹤0.01% |
50,335
-30,578
| -38% | -$823K |
|
4825
Lifeway Foods
LWAY
$401M
| $1.35M | ﹤0.01% |
54,843
+40,829
| +291% | +$1.01M |
|