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 | |
|---|---|---|---|---|---|---|
2551
NOV
NOV
$4.94B
| $25.9M | ﹤0.01% |
2,082,134
-337,871
| -14% | -$4.2M |
|
2552
TriNet
TNET
$3.31B
| $25.9M | ﹤0.01% |
353,793
+307
| +0.1% | +$22.5K |
|
2553
Copa Holdings
CPA
$4.78B
| $25.8M | ﹤0.01% |
234,211
+13,563
| +6% | +$1.49M |
|
2554
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $25.8M | ﹤0.01% |
353,186
-13,846
| -4% | -$1.01M |
|
2555
LG Display
LPL
$4.96B
| $25.7M | ﹤0.01% |
7,519,112
+916,648
| +14% | +$3.13M |
|
|
MAG
2556
DELISTED
MAG Silver
MAG
| $25.7M | ﹤0.01% |
1,216,817
+726,120
| +148% | +$15.3M |
|
2557
Cushman & Wakefield
CWK
$3.84B
| $25.7M | ﹤0.01% |
2,321,822
+117,059
| +5% | +$1.3M |
|
2558
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $25.7M | ﹤0.01% |
123,166
+34,731
| +39% | +$7.24M |
|
2559
Nomad Foods
NOMD
$2.07B
| $25.7M | ﹤0.01% |
1,510,256
+973,005
| +181% | +$16.5M |
|
2560
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $25.7M | ﹤0.01% |
585,916
+13,722
| +2% | +$601K |
|
2561
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $25.6M | ﹤0.01% |
778,423
+211,155
| +37% | +$6.94M |
|
2562
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $25.6M | ﹤0.01% |
893,254
-184,902
| -17% | -$5.3M |
|
2563
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $25.5M | ﹤0.01% |
724,292
+83,619
| +13% | +$2.95M |
|
2564
Ormat Technologies
ORA
$5.51B
| $25.5M | ﹤0.01% |
304,928
+15,436
| +5% | +$1.29M |
|
2565
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $25.5M | ﹤0.01% |
488,696
+191,587
| +64% | +$10M |
|
2566
Privia Health
PRVA
$2.74B
| $25.5M | ﹤0.01% |
1,108,131
+284,717
| +35% | +$6.55M |
|
2567
Sarepta Therapeutics
SRPT
$1.78B
| $25.4M | ﹤0.01% |
1,486,926
-485,196
| -25% | -$8.3M |
|
2568
Alignment Healthcare
ALHC
$3.3B
| $25.4M | ﹤0.01% |
1,814,674
+514,701
| +40% | +$7.21M |
|
2569
VSE Corp
VSEC
$3.56B
| $25.4M | ﹤0.01% |
193,675
+57,641
| +42% | +$7.55M |
|
2570
First Trust Europe AlphaDEX Fund
FEP
$341M
| $25.3M | ﹤0.01% |
529,786
-34,184
| -6% | -$1.63M |
|
2571
ManpowerGroup
MAN
$1.77B
| $25.3M | ﹤0.01% |
626,110
-197,835
| -24% | -$7.99M |
|
2572
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $25.3M | ﹤0.01% |
556,092
+178,838
| +47% | +$8.13M |
|
2573
Bloomin' Brands
BLMN
$578M
| $25.2M | ﹤0.01% |
2,932,589
-409,184
| -12% | -$3.52M |
|
2574
BlackRock Health Sciences Trust II
BMEZ
$872M
| $25.2M | ﹤0.01% |
1,765,690
-1,163,761
| -40% | -$16.6M |
|
|
BGB
2575
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $25.2M | ﹤0.01% |
2,077,174
-12,354
| -0.6% | -$150K |
|