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 | |
|---|---|---|---|---|---|---|
3026
Vestis
VSTS
$547M
| $15.7M | ﹤0.01% |
2,744,320
+1,447,530
| +112% | +$8.29M |
|
3027
Triumph Financial, Inc.
TFIN
$1.41B
| $15.7M | ﹤0.01% |
284,776
+72,781
| +34% | +$4.01M |
|
3028
DoubleLine Mortgage ETF
DMBS
$529M
| $15.7M | ﹤0.01% |
319,701
+31,484
| +11% | +$1.54M |
|
3029
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $15.6M | ﹤0.01% |
382,548
+64,236
| +20% | +$2.63M |
|
3030
Amphastar Pharmaceuticals
AMPH
$1.28B
| $15.6M | ﹤0.01% |
681,222
+159,110
| +30% | +$3.65M |
|
3031
Tennant Co
TNC
$1.52B
| $15.6M | ﹤0.01% |
201,637
+8,794
| +5% | +$681K |
|
|
PAXS
3032
PIMCO Access Income Fund
PAXS
$737M
| $15.6M | ﹤0.01% |
1,031,779
+46,857
| +5% | +$708K |
|
3033
Nuveen California Municipal Value Fund
NCA
$289M
| $15.6M | ﹤0.01% |
1,794,232
+66,469
| +4% | +$577K |
|
3034
Vertex
VERX
$4.09B
| $15.6M | ﹤0.01% |
440,279
-133,692
| -23% | -$4.72M |
|
|
WBTN
3035
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.76B
| $15.5M | ﹤0.01% |
1,712,350
-55,429
| -3% | -$503K |
|
3036
United States Lime & Minerals
USLM
$3.66B
| $15.5M | ﹤0.01% |
155,732
+26,182
| +20% | +$2.61M |
|
3037
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $15.5M | ﹤0.01% |
826,321
+759,119
| +1,130% | +$14.2M |
|
3038
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $15.5M | ﹤0.01% |
314,644
+9,074
| +3% | +$447K |
|
3039
QuinStreet
QNST
$982M
| $15.5M | ﹤0.01% |
960,700
+175,658
| +22% | +$2.83M |
|
3040
SPDR Portfolio TIPS ETF
SPIP
$987M
| $15.5M | ﹤0.01% |
593,357
+47,872
| +9% | +$1.25M |
|
3041
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $15.4M | ﹤0.01% |
198,915
-55,695
| -22% | -$4.32M |
|
3042
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $15.4M | ﹤0.01% |
282,971
+22,775
| +9% | +$1.24M |
|
3043
Vita Coco
COCO
$2.23B
| $15.4M | ﹤0.01% |
427,141
+147,295
| +53% | +$5.32M |
|
|
PMT
3044
PennyMac Mortgage Investment
PMT
$1.06B
| $15.4M | ﹤0.01% |
1,196,703
-37,026
| -3% | -$476K |
|
3045
TripAdvisor
TRIP
$2.22B
| $15.4M | ﹤0.01% |
1,178,588
-572,006
| -33% | -$7.46M |
|
3046
Westamerica Bancorp
WABC
$1.28B
| $15.3M | ﹤0.01% |
316,191
-249,768
| -44% | -$12.1M |
|
3047
MaxCyte
MXCT
$173M
| $15.3M | ﹤0.01% |
7,025,463
+24,664
| +0.4% | +$53.8K |
|
|
RFI
3048
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $15.3M | ﹤0.01% |
1,267,882
-62,750
| -5% | -$757K |
|
3049
Banco de Chile
BCH
$14.8B
| $15.3M | ﹤0.01% |
502,409
+156,569
| +45% | +$4.76M |
|
3050
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $15.3M | ﹤0.01% |
181,516
-11,072
| -6% | -$932K |
|