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 | |
|---|---|---|---|---|---|---|
2726
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $21.6M | ﹤0.01% |
531,239
-45,217
| -8% | -$1.84M |
|
2727
BlackRock Core Bond Trust
BHK
$718M
| $21.5M | ﹤0.01% |
2,216,157
-65,378
| -3% | -$635K |
|
2728
Global Partners
GLP
$1.73B
| $21.5M | ﹤0.01% |
408,174
+53
| +0% | +$2.8K |
|
|
CAI
2729
Caris Life Sciences, Inc. Common Stock
CAI
$9.43B
| $21.5M | ﹤0.01% |
+805,240
| New | +$21.5M |
|
2730
VanEck Agribusiness ETF
MOO
$622M
| $21.5M | ﹤0.01% |
292,092
+9,851
| +3% | +$725K |
|
2731
89bio
ETNB
$1.2B
| $21.5M | ﹤0.01% |
2,185,005
+1,555,776
| +247% | +$15.3M |
|
2732
Renasant Corp
RNST
$3.56B
| $21.4M | ﹤0.01% |
595,993
-471,255
| -44% | -$16.9M |
|
2733
Veracyte
VCYT
$2.5B
| $21.3M | ﹤0.01% |
788,977
+262,391
| +50% | +$7.09M |
|
|
PPBI
2734
DELISTED
Pacific Premier Bancorp
PPBI
| $21.3M | ﹤0.01% |
1,011,144
-290,928
| -22% | -$6.14M |
|
2735
iShares Micro-Cap ETF
IWC
$964M
| $21.3M | ﹤0.01% |
166,967
-14,095
| -8% | -$1.8M |
|
2736
Constellium
CSTM
$2.13B
| $21.3M | ﹤0.01% |
1,601,217
+347,149
| +28% | +$4.62M |
|
2737
FB Financial Corp
FBK
$2.82B
| $21.3M | ﹤0.01% |
469,797
+80,460
| +21% | +$3.64M |
|
2738
Alphatec Holdings
ATEC
$2.18B
| $21.3M | ﹤0.01% |
1,915,639
+597,301
| +45% | +$6.63M |
|
2739
Benchmark Electronics
BHE
$1.41B
| $21.2M | ﹤0.01% |
546,726
+73,030
| +15% | +$2.84M |
|
|
FINV
2740
FinVolution Group
FINV
$2.02B
| $21.2M | ﹤0.01% |
2,237,057
-1,013,992
| -31% | -$9.61M |
|
2741
Broadstone Net Lease
BNL
$3.5B
| $21.2M | ﹤0.01% |
1,320,459
+2,926
| +0.2% | +$47K |
|
2742
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $21.2M | ﹤0.01% |
363,666
-2,057
| -0.6% | -$120K |
|
2743
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.2M | ﹤0.01% |
2,120,286
+589,929
| +39% | +$5.89M |
|
2744
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $21.1M | ﹤0.01% |
413,854
+10,093
| +2% | +$514K |
|
2745
Insperity
NSP
$1.93B
| $21.1M | ﹤0.01% |
350,188
+56,495
| +19% | +$3.4M |
|
2746
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $21M | ﹤0.01% |
384,083
+294,484
| +329% | +$16.1M |
|
2747
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $21M | ﹤0.01% |
1,385,068
-29,338
| -2% | -$445K |
|
2748
Liberty Energy
LBRT
$1.76B
| $21M | ﹤0.01% |
1,830,644
+491,876
| +37% | +$5.65M |
|
2749
CVR Partners
UAN
$967M
| $21M | ﹤0.01% |
236,265
+17,819
| +8% | +$1.58M |
|
2750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $21M | ﹤0.01% |
649,043
-95
| -0% | -$3.07K |
|