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 | |
|---|---|---|---|---|---|---|
3001
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $16.2M | ﹤0.01% |
628,688
-358
| -0.1% | -$9.22K |
|
3002
Interface
TILE
$1.74B
| $16.2M | ﹤0.01% |
772,858
+133,942
| +21% | +$2.8M |
|
3003
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $16.1M | ﹤0.01% |
802,439
+106,035
| +15% | +$2.13M |
|
3004
TRI-Continental Corp
TY
$1.77B
| $16.1M | ﹤0.01% |
509,441
-56,586
| -10% | -$1.79M |
|
|
ORLA
3005
Orla Mining
ORLA
$3.61B
| $16.1M | ﹤0.01% |
1,604,559
+724,171
| +82% | +$7.26M |
|
3006
TXO Partners LP
TXO
$769M
| $16M | ﹤0.01% |
1,065,998
+910,687
| +586% | +$13.7M |
|
3007
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $16M | ﹤0.01% |
258,021
+19,717
| +8% | +$1.22M |
|
|
IGD
3008
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $16M | ﹤0.01% |
2,759,235
+191,275
| +7% | +$1.11M |
|
3009
Davis Select International ETF
DINT
$258M
| $16M | ﹤0.01% |
618,478
-322,455
| -34% | -$8.34M |
|
3010
New Fortress Energy
NFE
$694M
| $16M | ﹤0.01% |
4,811,733
+1,319,648
| +38% | +$4.38M |
|
3011
MillerKnoll
MLKN
$1.4B
| $16M | ﹤0.01% |
822,561
-23,030
| -3% | -$447K |
|
3012
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $15.9M | ﹤0.01% |
791,444
-4,532
| -0.6% | -$91.3K |
|
3013
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $15.9M | ﹤0.01% |
173,018
-27,374
| -14% | -$2.52M |
|
|
ALEX
3014
Alexander & Baldwin
ALEX
$1.36B
| $15.9M | ﹤0.01% |
893,404
+992
| +0.1% | +$17.7K |
|
3015
Liberty Latin America Class C
LILAK
$1.66B
| $15.9M | ﹤0.01% |
2,556,081
+1,648,071
| +182% | +$10.3M |
|
3016
iShares MSCI Singapore ETF
EWS
$842M
| $15.9M | ﹤0.01% |
611,766
-57,783
| -9% | -$1.5M |
|
|
ETW
3017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $15.9M | ﹤0.01% |
1,835,258
+30,729
| +2% | +$266K |
|
3018
iShares Mortgage Real Estate ETF
REM
$615M
| $15.9M | ﹤0.01% |
741,903
+3,231
| +0.4% | +$69.1K |
|
3019
MasterBrand
MBC
$1.7B
| $15.8M | ﹤0.01% |
1,450,051
+4,335
| +0.3% | +$47.4K |
|
3020
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.8M | ﹤0.01% |
964,646
+29,140
| +3% | +$478K |
|
|
AAMI
3021
Acadian Asset Management Inc.
AAMI
$1.79B
| $15.8M | ﹤0.01% |
448,949
+25,497
| +6% | +$899K |
|
3022
Fresh Del Monte Produce
FDP
$1.74B
| $15.8M | ﹤0.01% |
487,875
+27,435
| +6% | +$889K |
|
3023
fuboTV
FUBO
$1.5B
| $15.8M | ﹤0.01% |
4,094,226
-932,831
| -19% | -$3.6M |
|
3024
Brown-Forman Class A
BF.A
$13.2B
| $15.8M | ﹤0.01% |
575,211
+75,226
| +15% | +$2.07M |
|
3025
Flywire
FLYW
$1.66B
| $15.7M | ﹤0.01% |
1,344,879
+587,619
| +78% | +$6.88M |
|