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 | |
|---|---|---|---|---|---|---|
2901
Willis Lease Finance
WLFC
$1.15B
| $18.1M | ﹤0.01% |
127,006
+72,459
| +133% | +$10.3M |
|
2902
Sonic Automotive
SAH
$2.73B
| $18.1M | ﹤0.01% |
226,676
+42,927
| +23% | +$3.43M |
|
2903
Evolv Technologies
EVLV
$1.4B
| $18.1M | ﹤0.01% |
2,903,335
+2,215,374
| +322% | +$13.8M |
|
2904
Alkami Technology
ALKT
$2.76B
| $18.1M | ﹤0.01% |
600,795
-79,117
| -12% | -$2.38M |
|
|
HFRO
2905
Highland Opportunities and Income Fund
HFRO
$365M
| $18.1M | ﹤0.01% |
3,480,637
-31,057
| -0.9% | -$161K |
|
2906
Enovix
ENVX
$2.17B
| $18.1M | ﹤0.01% |
1,996,498
-2,146,969
| -52% | -$19.4M |
|
2907
Crescent Energy
CRGY
$2.24B
| $18.1M | ﹤0.01% |
2,100,049
+394,297
| +23% | +$3.39M |
|
2908
BBVA Argentina
BBAR
$1.7B
| $18M | ﹤0.01% |
1,096,043
+630,373
| +135% | +$10.4M |
|
2909
Central Garden & Pet
CENT
$2.26B
| $18M | ﹤0.01% |
511,784
-16,196
| -3% | -$570K |
|
2910
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $18M | ﹤0.01% |
357,274
+275,096
| +335% | +$13.8M |
|
2911
First Trust Nasdaq Semiconductor ETF
FTXL
$325M
| $18M | ﹤0.01% |
187,368
-12,351
| -6% | -$1.18M |
|
2912
iShares Exponential Technologies ETF
XT
$3.68B
| $17.9M | ﹤0.01% |
274,900
-73,536
| -21% | -$4.8M |
|
2913
Freedom Holding
FRHC
$10.2B
| $17.9M | ﹤0.01% |
122,799
+79,190
| +182% | +$11.6M |
|
2914
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $17.9M | ﹤0.01% |
436,639
-51,782
| -11% | -$2.12M |
|
2915
Lucid Motors
LCID
$6.3B
| $17.9M | ﹤0.01% |
848,667
-8,444
| -1% | -$178K |
|
2916
Clearway Energy Class A
CWEN.A
$3.16B
| $17.9M | ﹤0.01% |
590,951
+40,250
| +7% | +$1.22M |
|
2917
Napco Security Technologies
NSSC
$1.5B
| $17.8M | ﹤0.01% |
600,514
+20,194
| +3% | +$600K |
|
2918
La-Z-Boy
LZB
$1.41B
| $17.8M | ﹤0.01% |
479,477
+88,730
| +23% | +$3.3M |
|
2919
Boston Beer
SAM
$2.43B
| $17.8M | ﹤0.01% |
93,287
+33,027
| +55% | +$6.3M |
|
2920
G-III Apparel Group
GIII
$1.15B
| $17.8M | ﹤0.01% |
793,952
+51,308
| +7% | +$1.15M |
|
|
NEE.PRS
2921
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $17.8M | ﹤0.01% |
377,579
-61,617
| -14% | -$2.9M |
|
2922
PLDT
PHI
$4.22B
| $17.8M | ﹤0.01% |
816,320
+46,807
| +6% | +$1.02M |
|
|
PDX
2923
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $17.7M | ﹤0.01% |
719,983
-27,180
| -4% | -$670K |
|
2924
Vermilion Energy
VET
$1.2B
| $17.7M | ﹤0.01% |
2,435,499
+713,547
| +41% | +$5.19M |
|
2925
Spectrum Brands
SPB
$1.32B
| $17.7M | ﹤0.01% |
334,217
-103,034
| -24% | -$5.46M |
|