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 | |
|---|---|---|---|---|---|---|
|
ETV
2601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $24.3M | ﹤0.01% |
1,750,201
-25,097
| -1% | -$348K |
|
|
EVYM
2602
Eaton Vance High Income Municipal ETF
EVYM
$40.7M
| $24.2M | ﹤0.01% |
500,401
+102,000
| +26% | +$4.94M |
|
2603
Howard Hughes
HHH
$4.86B
| $24.2M | ﹤0.01% |
359,105
+7,281
| +2% | +$491K |
|
2604
Myriad Genetics
MYGN
$698M
| $24.2M | ﹤0.01% |
4,554,080
+2,939,498
| +182% | +$15.6M |
|
2605
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $24.2M | ﹤0.01% |
881,779
-3,243
| -0.4% | -$88.9K |
|
2606
Merus
MRUS
$5.16B
| $24.2M | ﹤0.01% |
459,216
-344,372
| -43% | -$18.1M |
|
2607
LGI Homes
LGIH
$1.36B
| $24.1M | ﹤0.01% |
468,529
+161,760
| +53% | +$8.33M |
|
2608
Levi Strauss
LEVI
$8.98B
| $24.1M | ﹤0.01% |
1,304,789
+232,085
| +22% | +$4.29M |
|
2609
Dana Inc
DAN
$2.69B
| $24.1M | ﹤0.01% |
1,406,603
-6,665
| -0.5% | -$114K |
|
2610
Winmark
WINA
$1.78B
| $24.1M | ﹤0.01% |
63,838
-5,513
| -8% | -$2.08M |
|
2611
Invesco Financial Preferred ETF
PGF
$817M
| $24.1M | ﹤0.01% |
1,707,295
-147,351
| -8% | -$2.08M |
|
2612
iShares MSCI Hong Kong ETF
EWH
$732M
| $24.1M | ﹤0.01% |
1,212,315
-198,057
| -14% | -$3.93M |
|
2613
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $24.1M | ﹤0.01% |
1,123,681
-323,881
| -22% | -$6.94M |
|
2614
Synaptics
SYNA
$2.8B
| $24M | ﹤0.01% |
370,882
+98,012
| +36% | +$6.35M |
|
2615
Harmony Biosciences
HRMY
$1.84B
| $24M | ﹤0.01% |
758,863
+102,759
| +16% | +$3.25M |
|
2616
WSFS Financial
WSFS
$3.04B
| $23.9M | ﹤0.01% |
435,295
+16,025
| +4% | +$881K |
|
2617
CNA Financial
CNA
$12.5B
| $23.9M | ﹤0.01% |
513,431
+68,793
| +15% | +$3.2M |
|
2618
Americold
COLD
$3.77B
| $23.9M | ﹤0.01% |
1,435,635
-167,491
| -10% | -$2.79M |
|
2619
Century Communities
CCS
$1.99B
| $23.9M | ﹤0.01% |
423,793
-3,597
| -0.8% | -$203K |
|
2620
Ocular Therapeutix
OCUL
$2.16B
| $23.9M | ﹤0.01% |
2,571,723
+383,245
| +18% | +$3.56M |
|
2621
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $23.8M | ﹤0.01% |
286,469
-3,632
| -1% | -$302K |
|
2622
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $23.8M | ﹤0.01% |
1,055,906
-37,730
| -3% | -$852K |
|
|
GLO
2623
Clough Global Opportunities Fund
GLO
$242M
| $23.8M | ﹤0.01% |
4,386,618
+12,216
| +0.3% | +$66.3K |
|
2624
MidCap Financial Investment
MFIC
$1.13B
| $23.8M | ﹤0.01% |
1,887,140
+64,086
| +4% | +$809K |
|
2625
Applied Optoelectronics
AAOI
$1.84B
| $23.8M | ﹤0.01% |
926,745
-491,044
| -35% | -$12.6M |
|