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 | |
|---|---|---|---|---|---|---|
2801
Zeta Global
ZETA
$5.14B
| $20M | ﹤0.01% |
1,289,404
+381,396
| +42% | +$5.91M |
|
2802
Franklin FTSE Germany ETF
FLGR
$55.7M
| $20M | ﹤0.01% |
595,420
+595,418
| +29,770,900% | +$20M |
|
2803
Workiva
WK
$4.57B
| $19.9M | ﹤0.01% |
291,430
+74,783
| +35% | +$5.12M |
|
2804
Bain Capital Specialty
BCSF
$959M
| $19.9M | ﹤0.01% |
1,326,221
+54,987
| +4% | +$827K |
|
2805
Vericel Corp
VCEL
$1.56B
| $19.9M | ﹤0.01% |
468,012
-99,043
| -17% | -$4.21M |
|
2806
Columbia India Consumer ETF
INCO
$309M
| $19.9M | ﹤0.01% |
306,254
+37,522
| +14% | +$2.43M |
|
2807
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $19.9M | ﹤0.01% |
426,834
-36,919
| -8% | -$1.72M |
|
2808
WK Kellogg Co
KLG
$1.99B
| $19.9M | ﹤0.01% |
1,245,325
-91,494
| -7% | -$1.46M |
|
2809
Suburban Propane Partners
SPH
$1.23B
| $19.8M | ﹤0.01% |
1,069,199
+135,064
| +14% | +$2.5M |
|
2810
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $19.7M | ﹤0.01% |
802,060
+2,605
| +0.3% | +$64.1K |
|
2811
iShares International Treasury Bond ETF
ISHG
$661M
| $19.7M | ﹤0.01% |
257,563
+234,323
| +1,008% | +$17.9M |
|
2812
Sonos
SONO
$1.87B
| $19.7M | ﹤0.01% |
1,824,067
-104,874
| -5% | -$1.13M |
|
2813
Fiverr
FVRR
$924M
| $19.7M | ﹤0.01% |
672,242
+12,444
| +2% | +$365K |
|
2814
VanEck Morningstar SMID Moat ETF
SMOT
$426M
| $19.7M | ﹤0.01% |
566,448
-68,958
| -11% | -$2.4M |
|
2815
Oxford Industries
OXM
$689M
| $19.7M | ﹤0.01% |
489,715
+34,259
| +8% | +$1.38M |
|
2816
Victory Capital Holdings
VCTR
$4.61B
| $19.7M | ﹤0.01% |
309,447
-59,176
| -16% | -$3.77M |
|
2817
Tronox
TROX
$807M
| $19.7M | ﹤0.01% |
3,882,002
+3,336,426
| +612% | +$16.9M |
|
2818
PotlatchDeltic
PCH
$3.17B
| $19.7M | ﹤0.01% |
512,470
+43,765
| +9% | +$1.68M |
|
2819
CVR Energy
CVI
$3.39B
| $19.6M | ﹤0.01% |
731,201
+69,496
| +11% | +$1.87M |
|
2820
NextDecade
NEXT
$1.7B
| $19.6M | ﹤0.01% |
2,202,517
+376,402
| +21% | +$3.35M |
|
2821
Astec Industries
ASTE
$1.11B
| $19.6M | ﹤0.01% |
470,696
+72,236
| +18% | +$3.01M |
|
2822
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $19.5M | ﹤0.01% |
1,446,203
+53,621
| +4% | +$724K |
|
2823
BOK Financial
BOKF
$7.2B
| $19.5M | ﹤0.01% |
199,907
+44,247
| +28% | +$4.32M |
|
2824
Surmodics
SRDX
$457M
| $19.5M | ﹤0.01% |
655,805
-20,184
| -3% | -$600K |
|
|
SOBO
2825
South Bow Corporation
SOBO
$5.9B
| $19.5M | ﹤0.01% |
751,458
-87,562
| -10% | -$2.27M |
|