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 | |
|---|---|---|---|---|---|---|
|
CMRC
5001
Commerce.com Inc Series 1
CMRC
$406M
| $929K | ﹤0.01% |
185,830
-196,391
| -51% | -$982K |
|
5002
Frequency Electronics
FEIM
$300M
| $926K | ﹤0.01% |
40,794
+17,984
| +79% | +$408K |
|
|
PCK
5003
DELISTED
Pimco California Municipal Income Fund II
PCK
| $926K | ﹤0.01% |
172,744
-5,640
| -3% | -$30.2K |
|
|
MGF
5004
MFS Government Markets Income Trust
MGF
$101M
| $924K | ﹤0.01% |
296,158
+15,139
| +5% | +$47.2K |
|
5005
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $919K | ﹤0.01% |
19,847
-427
| -2% | -$19.8K |
|
5006
Western New England Bancorp
WNEB
$258M
| $917K | ﹤0.01% |
99,310
+59,232
| +148% | +$547K |
|
5007
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
| $916K | ﹤0.01% |
26,555
+2,110
| +9% | +$72.8K |
|
5008
Telesat
TSAT
$357M
| $915K | ﹤0.01% |
37,456
+24,895
| +198% | +$608K |
|
|
PNF
5009
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $915K | ﹤0.01% |
130,937
-20,885
| -14% | -$146K |
|
|
EFSI
5010
Eagle Financial Services Inc
EFSI
$212M
| $913K | ﹤0.01% |
29,823
+11,236
| +60% | +$344K |
|
5011
Crawford & Co Class A
CRD.A
$551M
| $913K | ﹤0.01% |
86,306
+21,822
| +34% | +$231K |
|
5012
Ascent Industries
ACNT
$121M
| $912K | ﹤0.01% |
72,293
+18,885
| +35% | +$238K |
|
5013
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $910K | ﹤0.01% |
36,328
-13,944
| -28% | -$349K |
|
5014
Kodiak Sciences
KOD
$503M
| $909K | ﹤0.01% |
243,620
-210,213
| -46% | -$784K |
|
5015
IO Biotech
IOBT
$103M
| $909K | ﹤0.01% |
653,678
-135,783
| -17% | -$189K |
|
5016
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$274M
| $907K | ﹤0.01% |
+23,161
| New | +$907K |
|
|
PINE
5017
Alpine Income Property Trust
PINE
$205M
| $898K | ﹤0.01% |
61,053
-12,009
| -16% | -$177K |
|
|
SEPN
5018
Septerna Inc
SEPN
$700M
| $897K | ﹤0.01% |
84,860
-6,184
| -7% | -$65.4K |
|
5019
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $896K | ﹤0.01% |
17,589
-397
| -2% | -$20.2K |
|
5020
FS Bancorp
FSBW
$313M
| $894K | ﹤0.01% |
22,705
-82
| -0.4% | -$3.23K |
|
5021
iRobot
IRBT
$134M
| $893K | ﹤0.01% |
285,211
-198,885
| -41% | -$623K |
|
5022
CI&T Inc
CINT
$737M
| $893K | ﹤0.01% |
149,514
+57,050
| +62% | +$341K |
|
5023
Satellogic
SATL
$386M
| $892K | ﹤0.01% |
246,307
+70,492
| +40% | +$255K |
|
5024
Global X Guru Index ETF
GURU
$55.2M
| $891K | ﹤0.01% |
16,626
-5,576
| -25% | -$299K |
|
5025
Inspired Entertainment
INSE
$258M
| $891K | ﹤0.01% |
109,047
-7,406
| -6% | -$60.5K |
|