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 | |
|---|---|---|---|---|---|---|
4901
Anika Therapeutics
ANIK
$128M
| $1.15M | ﹤0.01% |
108,382
-16,454
| -13% | -$174K |
|
4902
ProShares Online Retail ETF
ONLN
$81.6M
| $1.14M | ﹤0.01% |
22,547
-19,209
| -46% | -$975K |
|
4903
TTEC Holdings
TTEC
$181M
| $1.14M | ﹤0.01% |
237,005
+49,717
| +27% | +$239K |
|
4904
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $1.14M | ﹤0.01% |
23,677
+21,788
| +1,153% | +$1.05M |
|
4905
Plumas Bancorp
PLBC
$301M
| $1.14M | ﹤0.01% |
25,541
+7,023
| +38% | +$312K |
|
4906
Microvision
MVIS
$388M
| $1.13M | ﹤0.01% |
989,117
+175,618
| +22% | +$200K |
|
4907
ProShares UltraShort Gold
GLL
$66.9M
| $1.13M | ﹤0.01% |
50,595
+49,583
| +4,900% | +$1.1M |
|
4908
ReposiTrak
TRAK
$322M
| $1.13M | ﹤0.01% |
57,308
-1,558
| -3% | -$30.6K |
|
4909
Bankwell Financial Group
BWFG
$359M
| $1.12M | ﹤0.01% |
31,134
+6,640
| +27% | +$239K |
|
4910
Kewaunee Scientific
KEQU
$126M
| $1.12M | ﹤0.01% |
19,024
-3,693
| -16% | -$217K |
|
4911
Ventyx Biosciences
VTYX
$164M
| $1.11M | ﹤0.01% |
521,018
-355,143
| -41% | -$760K |
|
4912
LINKBANCORP
LNKB
$275M
| $1.11M | ﹤0.01% |
151,733
-34,220
| -18% | -$250K |
|
4913
Puma Biotechnology
PBYI
$223M
| $1.11M | ﹤0.01% |
322,462
+59,924
| +23% | +$206K |
|
4914
Mercer International
MERC
$192M
| $1.1M | ﹤0.01% |
315,053
+20,234
| +7% | +$70.8K |
|
4915
FerroAtlántica
GSM
$782M
| $1.1M | ﹤0.01% |
300,191
+179,535
| +149% | +$659K |
|
4916
iShares MSCI Denmark ETF
EDEN
$191M
| $1.1M | ﹤0.01% |
9,686
+463
| +5% | +$52.7K |
|
|
SPE
4917
Special Opportunities Fund
SPE
$166M
| $1.1M | ﹤0.01% |
71,070
-45,803
| -39% | -$709K |
|
4918
Alta Equipment Group
ALTG
$227M
| $1.1M | ﹤0.01% |
174,116
+28,977
| +20% | +$183K |
|
4919
Corbus Pharmaceuticals
CRBP
$141M
| $1.1M | ﹤0.01% |
158,999
+82,388
| +108% | +$568K |
|
4920
Entrada Therapeutics
TRDA
$206M
| $1.1M | ﹤0.01% |
163,097
+89,436
| +121% | +$601K |
|
4921
ARKO Corp
ARKO
$545M
| $1.1M | ﹤0.01% |
259,023
-53,276
| -17% | -$225K |
|
|
EHI
4922
Western Asset Global High Income Fund
EHI
$202M
| $1.09M | ﹤0.01% |
166,784
-7,259
| -4% | -$47.5K |
|
|
UPB
4923
Upstream Bio Inc
UPB
$883M
| $1.09M | ﹤0.01% |
99,308
+47,917
| +93% | +$526K |
|
4924
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.09M | ﹤0.01% |
21,979
-8,159
| -27% | -$404K |
|
4925
Playboy Inc
PLBY
$172M
| $1.08M | ﹤0.01% |
667,226
+52,638
| +9% | +$85.3K |
|