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 | |
|---|---|---|---|---|---|---|
2626
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $23.8M | ﹤0.01% |
1,023,403
-43,222
| -4% | -$1.01M |
|
2627
iShares New York Muni Bond ETF
NYF
$930M
| $23.8M | ﹤0.01% |
455,538
-50,908
| -10% | -$2.65M |
|
2628
Evertec
EVTC
$2.14B
| $23.7M | ﹤0.01% |
656,572
-34,396
| -5% | -$1.24M |
|
2629
FIVE9
FIVN
$1.97B
| $23.6M | ﹤0.01% |
891,948
-160,992
| -15% | -$4.26M |
|
|
MAGN
2630
Magnera Corporation
MAGN
$392M
| $23.6M | ﹤0.01% |
1,955,080
+1,694,633
| +651% | +$20.5M |
|
2631
UL Solutions
ULS
$13.6B
| $23.6M | ﹤0.01% |
324,125
+52,527
| +19% | +$3.83M |
|
2632
Tandem Diabetes Care
TNDM
$840M
| $23.6M | ﹤0.01% |
1,265,534
+334,565
| +36% | +$6.24M |
|
2633
Sylvamo
SLVM
$1.85B
| $23.6M | ﹤0.01% |
470,793
-153,355
| -25% | -$7.68M |
|
|
ARMN
2634
Aris Mining
ARMN
$1.93B
| $23.6M | ﹤0.01% |
3,508,465
+1,854,611
| +112% | +$12.5M |
|
|
CNTA
2635
Centessa Pharmaceuticals
CNTA
$2.86B
| $23.6M | ﹤0.01% |
1,793,471
-1,143,996
| -39% | -$15M |
|
2636
Photronics
PLAB
$1.38B
| $23.6M | ﹤0.01% |
1,250,850
-21,600
| -2% | -$407K |
|
2637
ASGN Inc
ASGN
$2.17B
| $23.6M | ﹤0.01% |
471,663
-27,680
| -6% | -$1.38M |
|
2638
Cadre Holdings
CDRE
$1.34B
| $23.6M | ﹤0.01% |
739,406
-43,280
| -6% | -$1.38M |
|
2639
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $23.5M | ﹤0.01% |
1,013,258
-1,170,465
| -54% | -$27.2M |
|
2640
Acadia Realty Trust
AKR
$2.65B
| $23.5M | ﹤0.01% |
1,264,706
+59,840
| +5% | +$1.11M |
|
|
SMCX
2641
Defiance Daily Target 2X Long SMCI ETF
SMCX
$288M
| $23.5M | ﹤0.01% |
+475,000
| New | +$23.5M |
|
2642
Sotera Health
SHC
$4.63B
| $23.4M | ﹤0.01% |
2,104,440
+542,770
| +35% | +$6.04M |
|
2643
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $23.4M | ﹤0.01% |
1,030,615
+73,371
| +8% | +$1.67M |
|
2644
BJ's Restaurants
BJRI
$668M
| $23.4M | ﹤0.01% |
523,630
+260,768
| +99% | +$11.6M |
|
2645
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $23.3M | ﹤0.01% |
380,375
+5,955
| +2% | +$365K |
|
2646
iShares US Regional Banks ETF
IAT
$672M
| $23.3M | ﹤0.01% |
471,034
-262,994
| -36% | -$13M |
|
2647
Victoria's Secret
VSCO
$2.11B
| $23.3M | ﹤0.01% |
1,259,110
+114,647
| +10% | +$2.12M |
|
2648
Tactile Systems Technology
TCMD
$308M
| $23.2M | ﹤0.01% |
2,291,551
+27,432
| +1% | +$278K |
|
2649
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $23.2M | ﹤0.01% |
798,709
+211,919
| +36% | +$6.16M |
|
2650
Ultragenyx Pharmaceutical
RARE
$2.77B
| $23.2M | ﹤0.01% |
638,879
+12,479
| +2% | +$454K |
|