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 | |
|---|---|---|---|---|---|---|
2676
Asana
ASAN
$3.25B
| $22.5M | ﹤0.01% |
1,667,144
+929,591
| +126% | +$12.5M |
|
|
NCV
2677
Virtus Convertible & Income Fund
NCV
$341M
| $22.5M | ﹤0.01% |
1,584,625
-257,737
| -14% | -$3.66M |
|
2678
United Parks & Resorts
PRKS
$2.8B
| $22.5M | ﹤0.01% |
476,984
-40,739
| -8% | -$1.92M |
|
2679
Dave Inc
DAVE
$2.95B
| $22.5M | ﹤0.01% |
83,698
+33,688
| +67% | +$9.04M |
|
2680
Camping World
CWH
$1.09B
| $22.5M | ﹤0.01% |
1,306,086
+583,515
| +81% | +$10M |
|
2681
iShares International Equity Factor ETF
INTF
$2.41B
| $22.4M | ﹤0.01% |
655,614
-28,466
| -4% | -$974K |
|
2682
Ashland
ASH
$2.34B
| $22.4M | ﹤0.01% |
446,205
-52,344
| -10% | -$2.63M |
|
2683
Invesco California Value Municipal Income Trust
VCV
$508M
| $22.4M | ﹤0.01% |
2,163,309
+131,945
| +6% | +$1.37M |
|
2684
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $22.4M | ﹤0.01% |
930,631
-7,302
| -0.8% | -$176K |
|
|
IFN
2685
India Fund
IFN
$603M
| $22.3M | ﹤0.01% |
1,350,164
-55,514
| -4% | -$918K |
|
2686
Park National Corp
PRK
$2.64B
| $22.3M | ﹤0.01% |
133,084
+24,705
| +23% | +$4.13M |
|
2687
Rogers Corp
ROG
$1.48B
| $22.2M | ﹤0.01% |
324,874
+108,910
| +50% | +$7.46M |
|
2688
Light & Wonder
LNW
$7.4B
| $22.2M | ﹤0.01% |
231,093
-2,083,154
| -90% | -$201M |
|
2689
Universal Corp
UVV
$1.38B
| $22.2M | ﹤0.01% |
381,953
+43,005
| +13% | +$2.5M |
|
2690
Astronics
ATRO
$1.42B
| $22.2M | ﹤0.01% |
664,280
+138,025
| +26% | +$4.62M |
|
2691
Beam Therapeutics
BEAM
$2.27B
| $22.2M | ﹤0.01% |
1,307,156
+484,195
| +59% | +$8.24M |
|
2692
Suzano
SUZ
$11.8B
| $22.2M | ﹤0.01% |
2,359,401
+105,607
| +5% | +$994K |
|
2693
Innospec
IOSP
$2.02B
| $22.2M | ﹤0.01% |
263,835
+24,640
| +10% | +$2.07M |
|
2694
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $22.2M | ﹤0.01% |
160,280
+25,432
| +19% | +$3.52M |
|
2695
SPDR S&P Software & Services ETF
XSW
$488M
| $22.1M | ﹤0.01% |
116,307
+18,460
| +19% | +$3.5M |
|
2696
STAAR Surgical
STAA
$1.35B
| $22M | ﹤0.01% |
1,312,303
+553,514
| +73% | +$9.29M |
|
2697
OFG Bancorp
OFG
$1.93B
| $22M | ﹤0.01% |
513,389
-111,292
| -18% | -$4.76M |
|
2698
PagerDuty
PD
$1.48B
| $21.9M | ﹤0.01% |
1,435,141
-64,036
| -4% | -$978K |
|
2699
iShares MSCI Taiwan ETF
EWT
$6.56B
| $21.9M | ﹤0.01% |
381,735
+41,981
| +12% | +$2.41M |
|
2700
Brady Corp
BRC
$3.79B
| $21.9M | ﹤0.01% |
322,002
-24,228
| -7% | -$1.65M |
|