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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$599M
| $19.5M | ﹤0.01% |
374,500
-163,750
| -30% | -$8.51M |
|
2827
Newmark Group
NMRK
$3.47B
| $19.5M | ﹤0.01% |
1,602,443
-3,790
| -0.2% | -$46K |
|
2828
Federal Agricultural Mortgage
AGM
$2.05B
| $19.5M | ﹤0.01% |
100,212
+14,025
| +16% | +$2.72M |
|
2829
Virtus Investment Partners
VRTS
$1.31B
| $19.5M | ﹤0.01% |
107,326
+15,626
| +17% | +$2.83M |
|
|
LX
2830
LexinFintech Holdings
LX
$962M
| $19.5M | ﹤0.01% |
2,698,076
+300,180
| +13% | +$2.16M |
|
2831
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $19.4M | ﹤0.01% |
221,179
+323
| +0.1% | +$28.4K |
|
2832
Akebia Therapeutics
AKBA
$772M
| $19.4M | ﹤0.01% |
5,339,654
+2,658,456
| +99% | +$9.68M |
|
2833
QuantumScape
QS
$6.68B
| $19.4M | ﹤0.01% |
2,891,778
-879,978
| -23% | -$5.91M |
|
|
MOMO
2834
Hello Group
MOMO
$1.21B
| $19.4M | ﹤0.01% |
2,301,503
-663,181
| -22% | -$5.6M |
|
2835
Arbor Realty Trust
ABR
$2.27B
| $19.4M | ﹤0.01% |
1,812,500
-160,635
| -8% | -$1.72M |
|
2836
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $19.3M | ﹤0.01% |
283,051
-365,029
| -56% | -$24.9M |
|
2837
Shutterstock
SSTK
$785M
| $19.3M | ﹤0.01% |
1,018,145
+430,340
| +73% | +$8.16M |
|
2838
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $19.3M | ﹤0.01% |
1,528,234
+57,497
| +4% | +$726K |
|
2839
CONMED
CNMD
$1.59B
| $19.3M | ﹤0.01% |
369,811
+83,104
| +29% | +$4.33M |
|
2840
Rush Street Interactive
RSI
$2.05B
| $19.2M | ﹤0.01% |
1,291,756
-533,412
| -29% | -$7.95M |
|
2841
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $19.2M | ﹤0.01% |
353,742
-488,643
| -58% | -$26.6M |
|
2842
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $19.2M | ﹤0.01% |
299,386
-876
| -0.3% | -$56.2K |
|
2843
Global X SuperDividend US ETF
DIV
$648M
| $19.2M | ﹤0.01% |
1,091,703
+106,897
| +11% | +$1.88M |
|
2844
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $19.2M | ﹤0.01% |
169,543
+38,954
| +30% | +$4.4M |
|
2845
First Trust Japan AlphaDEX Fund
FJP
$203M
| $19.2M | ﹤0.01% |
320,836
+33,567
| +12% | +$2M |
|
2846
Ziff Davis
ZD
$1.61B
| $19.2M | ﹤0.01% |
632,716
+192,794
| +44% | +$5.84M |
|
2847
Hope Bancorp
HOPE
$1.43B
| $19.1M | ﹤0.01% |
1,783,976
-16,452
| -0.9% | -$177K |
|
2848
iQIYI
IQ
$2.52B
| $19.1M | ﹤0.01% |
10,795,641
+6,861,012
| +174% | +$12.1M |
|
2849
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $19.1M | ﹤0.01% |
384,673
+126,454
| +49% | +$6.28M |
|
|
KIO
2850
KKR Income Opportunities Fund
KIO
$518M
| $19.1M | ﹤0.01% |
1,518,336
+364,140
| +32% | +$4.57M |
|