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 | |
|---|---|---|---|---|---|---|
2851
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $19.1M | ﹤0.01% |
577,888
+173,658
| +43% | +$5.73M |
|
2852
Structure Therapeutics
GPCR
$1.33B
| $19M | ﹤0.01% |
917,346
+224,907
| +32% | +$4.66M |
|
2853
Appian
APPN
$2.43B
| $19M | ﹤0.01% |
636,924
+182,249
| +40% | +$5.44M |
|
2854
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $19M | ﹤0.01% |
496,512
+69,402
| +16% | +$2.66M |
|
2855
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $19M | ﹤0.01% |
827,679
+9,284
| +1% | +$213K |
|
2856
Goosehead Insurance
GSHD
$2.05B
| $19M | ﹤0.01% |
179,738
-36,213
| -17% | -$3.82M |
|
2857
Franklin FTSE South Korea ETF
FLKR
$192M
| $19M | ﹤0.01% |
775,410
-1
| -0% | -$24 |
|
2858
International Bancshares
IBOC
$4.41B
| $18.9M | ﹤0.01% |
284,601
+8,598
| +3% | +$572K |
|
2859
Harmonic Inc
HLIT
$1.19B
| $18.9M | ﹤0.01% |
1,998,187
+37,351
| +2% | +$354K |
|
2860
Pediatrix Medical
MD
$1.45B
| $18.9M | ﹤0.01% |
1,316,362
-6,958
| -0.5% | -$99.8K |
|
2861
Informatica
INFA
$7.57B
| $18.9M | ﹤0.01% |
774,357
-185,446
| -19% | -$4.52M |
|
2862
West Fraser Timber
WFG
$5.77B
| $18.8M | ﹤0.01% |
256,977
-7,552
| -3% | -$554K |
|
|
CURB
2863
Curbline Properties Corp.
CURB
$2.38B
| $18.8M | ﹤0.01% |
824,866
+10,597
| +1% | +$242K |
|
2864
Mach Natural Resources
MNR
$1.6B
| $18.8M | ﹤0.01% |
1,303,445
-458,330
| -26% | -$6.62M |
|
2865
Lennar Class B
LEN.B
$32.8B
| $18.8M | ﹤0.01% |
178,713
+16,822
| +10% | +$1.77M |
|
2866
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $18.8M | ﹤0.01% |
408,327
-158,040
| -28% | -$7.28M |
|
|
BOW
2867
Bowhead Specialty Holdings
BOW
$989M
| $18.8M | ﹤0.01% |
500,721
+95,700
| +24% | +$3.59M |
|
2868
BlackRock Multi-Sector Income Trust
BIT
$587M
| $18.8M | ﹤0.01% |
1,286,694
-65,137
| -5% | -$951K |
|
|
FTF
2869
Franklin Limited Duration Income Trust
FTF
$259M
| $18.8M | ﹤0.01% |
2,920,610
+30,611
| +1% | +$197K |
|
2870
Geron
GERN
$836M
| $18.7M | ﹤0.01% |
13,295,442
+1,761,204
| +15% | +$2.48M |
|
2871
Innovative Industrial Properties
IIPR
$1.63B
| $18.7M | ﹤0.01% |
338,987
-170,307
| -33% | -$9.4M |
|
2872
Veritex Holdings
VBTX
$1.9B
| $18.7M | ﹤0.01% |
716,846
-5,078
| -0.7% | -$133K |
|
2873
National Beverage
FIZZ
$3.63B
| $18.7M | ﹤0.01% |
432,453
+89,648
| +26% | +$3.88M |
|
2874
Preferred Bank
PFBC
$1.17B
| $18.7M | ﹤0.01% |
215,771
+33,735
| +19% | +$2.92M |
|
|
PENG
2875
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.46B
| $18.7M | ﹤0.01% |
942,297
+204,048
| +28% | +$4.04M |
|