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 | |
|---|---|---|---|---|---|---|
|
EFXT
2926
Enerflex
EFXT
$1.31B
| $17.7M | ﹤0.01% |
2,242,190
-1,498,413
| -40% | -$11.8M |
|
2927
Methanex
MEOH
$3.06B
| $17.7M | ﹤0.01% |
534,243
-268,056
| -33% | -$8.87M |
|
|
PKST
2928
Peakstone Realty Trust
PKST
$510M
| $17.7M | ﹤0.01% |
1,338,549
+497,717
| +59% | +$6.57M |
|
|
QXO.PRB
2929
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$690M
| $17.7M | ﹤0.01% |
+285,218
| New | +$17.7M |
|
2930
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.6M | ﹤0.01% |
688,174
+615
| +0.1% | +$15.8K |
|
2931
Trustmark
TRMK
$2.48B
| $17.6M | ﹤0.01% |
483,489
+42,282
| +10% | +$1.54M |
|
2932
Banner Corp
BANR
$2.34B
| $17.6M | ﹤0.01% |
274,789
+3,607
| +1% | +$231K |
|
2933
Global Net Lease
GNL
$1.8B
| $17.6M | ﹤0.01% |
2,332,205
-458,572
| -16% | -$3.46M |
|
2934
Arlo Technologies
ARLO
$1.88B
| $17.6M | ﹤0.01% |
1,038,146
-20,943
| -2% | -$355K |
|
2935
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $17.6M | ﹤0.01% |
370,713
-125,725
| -25% | -$5.97M |
|
2936
OR Royalties Inc.
OR
$6.73B
| $17.6M | ﹤0.01% |
684,498
-166,749
| -20% | -$4.29M |
|
2937
WaFd
WAFD
$2.51B
| $17.5M | ﹤0.01% |
598,108
-124,183
| -17% | -$3.64M |
|
2938
Invesco Global Listed Private Equity ETF
PSP
$338M
| $17.5M | ﹤0.01% |
253,844
-7,281
| -3% | -$501K |
|
|
EOI
2939
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $17.4M | ﹤0.01% |
832,944
+31,546
| +4% | +$660K |
|
2940
Ultra Clean Holdings
UCTT
$1.28B
| $17.4M | ﹤0.01% |
770,538
+234,122
| +44% | +$5.28M |
|
2941
Marqeta
MQ
$2.6B
| $17.4M | ﹤0.01% |
2,978,032
-1,036,974
| -26% | -$6.05M |
|
2942
eXp World Holdings
EXPI
$1.82B
| $17.3M | ﹤0.01% |
1,905,629
+183,948
| +11% | +$1.67M |
|
2943
Dimensional US Small Cap ETF
DFAS
$11.5B
| $17.3M | ﹤0.01% |
271,939
+1,945
| +0.7% | +$124K |
|
2944
Grifois
GRFS
$6.68B
| $17.3M | ﹤0.01% |
1,914,228
-540,682
| -22% | -$4.89M |
|
2945
Universal Insurance Holdings
UVE
$728M
| $17.3M | ﹤0.01% |
622,495
+58,030
| +10% | +$1.61M |
|
|
VRNA
2946
Verona Pharma
VRNA
$9.19B
| $17.2M | ﹤0.01% |
182,330
-1,441,797
| -89% | -$136M |
|
2947
Gentherm
THRM
$1.11B
| $17.2M | ﹤0.01% |
609,350
+84,571
| +16% | +$2.39M |
|
|
BBT
2948
Beacon Financial Corporation
BBT
$2.18B
| $17.2M | ﹤0.01% |
688,420
-57,938
| -8% | -$1.45M |
|
2949
Werner Enterprises
WERN
$1.65B
| $17.2M | ﹤0.01% |
628,740
+39,452
| +7% | +$1.08M |
|
|
LENZ
2950
LENZ Therapeutics
LENZ
$1.19B
| $17.2M | ﹤0.01% |
585,355
+396,611
| +210% | +$11.6M |
|