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 | |
|---|---|---|---|---|---|---|
2576
DiamondRock Hospitality
DRH
$1.68B
| $25.2M | ﹤0.01% |
3,285,857
+915,769
| +39% | +$7.01M |
|
2577
First Financial Bancorp
FFBC
$2.41B
| $25.1M | ﹤0.01% |
1,035,986
+60,400
| +6% | +$1.47M |
|
2578
Gibraltar Industries
ROCK
$1.77B
| $25.1M | ﹤0.01% |
425,904
+17,653
| +4% | +$1.04M |
|
2579
American Eagle Outfitters
AEO
$3.44B
| $25.1M | ﹤0.01% |
2,610,624
+363,444
| +16% | +$3.5M |
|
2580
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $25.1M | ﹤0.01% |
543,477
+12,619
| +2% | +$583K |
|
2581
Rush Enterprises Class A
RUSHA
$4.37B
| $25M | ﹤0.01% |
484,487
-17,541
| -3% | -$904K |
|
|
LTC
2582
LTC Properties
LTC
$1.64B
| $24.9M | ﹤0.01% |
720,729
+27,752
| +4% | +$960K |
|
2583
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $24.9M | ﹤0.01% |
250,650
+55,750
| +29% | +$5.54M |
|
|
DPG
2584
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $24.9M | ﹤0.01% |
2,007,819
-2,037
| -0.1% | -$25.3K |
|
2585
Banco Macro
BMA
$2.8B
| $24.9M | ﹤0.01% |
354,414
+148,272
| +72% | +$10.4M |
|
2586
CRISPR Therapeutics
CRSP
$5.37B
| $24.9M | ﹤0.01% |
511,380
-788,602
| -61% | -$38.4M |
|
2587
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $24.9M | ﹤0.01% |
959,753
+96,809
| +11% | +$2.51M |
|
2588
Itaú Unibanco
ITUB
$76.8B
| $24.9M | ﹤0.01% |
3,660,407
-477,022
| -12% | -$3.24M |
|
2589
City Holding Co
CHCO
$1.79B
| $24.8M | ﹤0.01% |
202,338
+5,178
| +3% | +$634K |
|
2590
ProShares Short S&P500
SH
$1.22B
| $24.7M | ﹤0.01% |
623,109
+51,187
| +9% | +$2.03M |
|
2591
Nurix Therapeutics
NRIX
$655M
| $24.7M | ﹤0.01% |
2,167,121
+700,261
| +48% | +$7.98M |
|
2592
Wolverine World Wide
WWW
$2.47B
| $24.7M | ﹤0.01% |
1,364,037
-46,754
| -3% | -$845K |
|
2593
Amicus Therapeutics
FOLD
$2.46B
| $24.6M | ﹤0.01% |
4,292,362
+1,864,228
| +77% | +$10.7M |
|
2594
Dimensional US Equity ETF
DFUS
$16.9B
| $24.6M | ﹤0.01% |
366,802
+19,071
| +5% | +$1.28M |
|
2595
DigitalBridge
DBRG
$2.15B
| $24.6M | ﹤0.01% |
2,373,554
+137,887
| +6% | +$1.43M |
|
2596
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $24.5M | ﹤0.01% |
331,555
+8,908
| +3% | +$660K |
|
2597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $24.4M | ﹤0.01% |
935,065
+2,468
| +0.3% | +$64.5K |
|
2598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $24.4M | ﹤0.01% |
1,044,058
+23,423
| +2% | +$548K |
|
2599
NCR Voyix
VYX
$1.77B
| $24.4M | ﹤0.01% |
2,080,440
+325,053
| +19% | +$3.81M |
|
2600
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $24.3M | ﹤0.01% |
965,816
-28,448
| -3% | -$716K |
|