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 | |
|---|---|---|---|---|---|---|
4876
Five Star Bancorp
FSBC
$704M
| $1.21M | ﹤0.01% |
42,388
+2,707
| +7% | +$77.3K |
|
|
PHT
4877
Pioneer High Income Fund
PHT
$245M
| $1.21M | ﹤0.01% |
149,423
+4,818
| +3% | +$39K |
|
|
ZBIO
4878
Zenas BioPharma
ZBIO
$798M
| $1.2M | ﹤0.01% |
124,301
+46,391
| +60% | +$450K |
|
4879
Jakks Pacific
JAKK
$201M
| $1.2M | ﹤0.01% |
57,825
+70
| +0.1% | +$1.46K |
|
4880
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $1.2M | ﹤0.01% |
91,133
-2,824
| -3% | -$37.2K |
|
4881
Parke Bancorp
PKBK
$261M
| $1.2M | ﹤0.01% |
58,843
-11,142
| -16% | -$227K |
|
|
ACB
4882
Aurora Cannabis
ACB
$286M
| $1.2M | ﹤0.01% |
282,420
-508,203
| -64% | -$2.15M |
|
4883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.19M | ﹤0.01% |
15,696
+2,500
| +19% | +$190K |
|
4884
Entravision Communication
EVC
$227M
| $1.19M | ﹤0.01% |
511,191
+28,415
| +6% | +$65.9K |
|
4885
Duos Technologies
DUOT
$153M
| $1.19M | ﹤0.01% |
165,800
+132,700
| +401% | +$949K |
|
4886
Mistras Group
MG
$301M
| $1.19M | ﹤0.01% |
147,965
-36,620
| -20% | -$293K |
|
4887
US Gold Corp
USAU
$229M
| $1.18M | ﹤0.01% |
97,089
+49,694
| +105% | +$606K |
|
4888
OFS Capital
OFS
$111M
| $1.18M | ﹤0.01% |
140,293
+1,255
| +0.9% | +$10.6K |
|
|
TEAD
4889
Teads Holding Co
TEAD
$160M
| $1.18M | ﹤0.01% |
477,188
+47,705
| +11% | +$118K |
|
4890
FiscalNote
NOTE
$63.1M
| $1.18M | ﹤0.01% |
183,774
-8,552
| -4% | -$55K |
|
4891
Avita Medical
RCEL
$148M
| $1.18M | ﹤0.01% |
222,193
+134,180
| +152% | +$710K |
|
4892
Codexis
CDXS
$221M
| $1.17M | ﹤0.01% |
479,853
+35,619
| +8% | +$86.9K |
|
4893
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $1.17M | ﹤0.01% |
9,950
+120
| +1% | +$14.1K |
|
|
BZUN
4894
Baozun
BZUN
$241M
| $1.16M | ﹤0.01% |
465,131
-129,185
| -22% | -$323K |
|
4895
M-tron Industries
MPTI
$154M
| $1.16M | ﹤0.01% |
27,622
+12,693
| +85% | +$533K |
|
4896
Amplify Energy
AMPY
$181M
| $1.16M | ﹤0.01% |
361,655
-1,271
| -0.4% | -$4.07K |
|
4897
Scully Royalty
SRL
$84.6M
| $1.15M | ﹤0.01% |
198,051
-12,152
| -6% | -$70.5K |
|
4898
ProFrac Holding
ACDC
$649M
| $1.15M | ﹤0.01% |
147,904
-48,974
| -25% | -$380K |
|
4899
Solid Biosciences
SLDB
$399M
| $1.15M | ﹤0.01% |
235,649
-118,073
| -33% | -$575K |
|
|
MST
4900
Defiance Leveraged Long Income MSTR ETF
MST
$83.8M
| $1.15M | ﹤0.01% |
+60,000
| New | +$1.15M |
|