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 | |
|---|---|---|---|---|---|---|
2751
American Superconductor
AMSC
$2.82B
| $20.9M | ﹤0.01% |
570,356
+60,459
| +12% | +$2.22M |
|
2752
Vanguard Russell 2000 Value ETF
VTWV
$842M
| $20.9M | ﹤0.01% |
150,323
+18,166
| +14% | +$2.53M |
|
2753
Omnicell
OMCL
$1.45B
| $20.9M | ﹤0.01% |
711,096
-79,683
| -10% | -$2.34M |
|
2754
First Commonwealth Financial
FCF
$1.85B
| $20.9M | ﹤0.01% |
1,286,558
-80,649
| -6% | -$1.31M |
|
2755
Sunstone Hotel Investors
SHO
$1.88B
| $20.9M | ﹤0.01% |
2,404,503
+813,320
| +51% | +$7.06M |
|
2756
Xerox
XRX
$473M
| $20.9M | ﹤0.01% |
3,956,849
+2,109,771
| +114% | +$11.1M |
|
2757
Knowles
KN
$1.95B
| $20.8M | ﹤0.01% |
1,182,770
-62,647
| -5% | -$1.1M |
|
2758
Veeco
VECO
$1.7B
| $20.8M | ﹤0.01% |
1,025,024
+172,257
| +20% | +$3.5M |
|
2759
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $20.8M | ﹤0.01% |
388,285
-7,116
| -2% | -$381K |
|
2760
Ultrapar
UGP
$4.24B
| $20.8M | ﹤0.01% |
6,332,966
+1,825,557
| +41% | +$5.99M |
|
2761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $20.7M | ﹤0.01% |
277,526
+89,817
| +48% | +$6.69M |
|
2762
Fox Factory Holding Corp
FOXF
$1.1B
| $20.7M | ﹤0.01% |
796,248
+134,722
| +20% | +$3.49M |
|
2763
Tecnoglass
TGLS
$3.31B
| $20.6M | ﹤0.01% |
266,579
+31,588
| +13% | +$2.44M |
|
2764
Apogee Therapeutics
APGE
$2.27B
| $20.6M | ﹤0.01% |
474,702
-45,237
| -9% | -$1.96M |
|
2765
Mesa Laboratories
MLAB
$376M
| $20.6M | ﹤0.01% |
218,796
+2,506
| +1% | +$236K |
|
2766
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $20.6M | ﹤0.01% |
170,455
+15,805
| +10% | +$1.91M |
|
|
PEPS
2767
Parametric Equity Plus ETF
PEPS
$23.8M
| $20.6M | ﹤0.01% |
795,001
| – | – |
|
2768
Urban Edge Properties
UE
$2.59B
| $20.6M | ﹤0.01% |
1,102,477
-379,878
| -26% | -$7.09M |
|
2769
iShares MSCI Australia ETF
EWA
$1.53B
| $20.6M | ﹤0.01% |
781,482
-124,227
| -14% | -$3.27M |
|
2770
Nova
NVMI
$9.04B
| $20.5M | ﹤0.01% |
74,493
-121,665
| -62% | -$33.5M |
|
2771
Under Armour
UAA
$2.14B
| $20.5M | ﹤0.01% |
2,998,295
+340,677
| +13% | +$2.33M |
|
2772
NBT Bancorp
NBTB
$2.27B
| $20.5M | ﹤0.01% |
492,703
+84,090
| +21% | +$3.49M |
|
2773
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $20.4M | ﹤0.01% |
209,463
+40,417
| +24% | +$3.94M |
|
2774
Warby Parker
WRBY
$3.36B
| $20.4M | ﹤0.01% |
931,357
+312,581
| +51% | +$6.85M |
|
2775
JetBlue
JBLU
$1.87B
| $20.4M | ﹤0.01% |
4,826,812
-4,236,191
| -47% | -$17.9M |
|