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 | |
|---|---|---|---|---|---|---|
3051
Century Aluminum
CENX
$2.51B
| $15.3M | ﹤0.01% |
847,969
-287,070
| -25% | -$5.17M |
|
|
DEA
3052
Easterly Government Properties
DEA
$1.07B
| $15.3M | ﹤0.01% |
687,179
+17,187
| +3% | +$382K |
|
3053
Nordic American Tanker
NAT
$699M
| $15.2M | ﹤0.01% |
5,786,170
-680,909
| -11% | -$1.79M |
|
|
XHR
3054
Xenia Hotels & Resorts
XHR
$1.42B
| $15.2M | ﹤0.01% |
1,207,534
+293,207
| +32% | +$3.69M |
|
3055
Navitas Semiconductor
NVTS
$1.43B
| $15.2M | ﹤0.01% |
2,316,958
+1,684,672
| +266% | +$11M |
|
|
SFD
3056
Smithfield Foods, Inc. Common Stock
SFD
$9.42B
| $15.2M | ﹤0.01% |
644,079
+579,255
| +894% | +$13.6M |
|
3057
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $15.1M | ﹤0.01% |
233,661
-5,450
| -2% | -$353K |
|
3058
Adaptive Biotechnologies
ADPT
$2.1B
| $15.1M | ﹤0.01% |
1,297,944
+172,683
| +15% | +$2.01M |
|
3059
Immatics
IMTX
$804M
| $15.1M | ﹤0.01% |
2,804,092
-289,522
| -9% | -$1.56M |
|
3060
Rocket Companies
RKT
$44.5B
| $15.1M | ﹤0.01% |
1,062,233
-401,042
| -27% | -$5.69M |
|
3061
Ouster
OUST
$2.01B
| $15.1M | ﹤0.01% |
621,079
-5,816
| -0.9% | -$141K |
|
3062
BlackRock Energy and Resources Trust
BGR
$342M
| $15.1M | ﹤0.01% |
1,135,801
+41,074
| +4% | +$545K |
|
3063
iShares MSCI Poland ETF
EPOL
$447M
| $15M | ﹤0.01% |
466,208
+131,331
| +39% | +$4.24M |
|
3064
PennyMac Financial
PFSI
$6.57B
| $15M | ﹤0.01% |
150,771
+24,635
| +20% | +$2.45M |
|
3065
Eaton Vance High Yield ETF
EVHY
$21.4M
| $15M | ﹤0.01% |
282,160
+2,902
| +1% | +$154K |
|
3066
SPDR Global Dow ETF
DGT
$447M
| $15M | ﹤0.01% |
99,471
+69,764
| +235% | +$10.5M |
|
|
CHI
3067
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $15M | ﹤0.01% |
1,424,327
-51,476
| -3% | -$542K |
|
3068
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $14.9M | ﹤0.01% |
608,556
+271,974
| +81% | +$6.67M |
|
3069
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $14.9M | ﹤0.01% |
209,583
+8,773
| +4% | +$624K |
|
3070
Central Garden & Pet Class A
CENTA
$2.05B
| $14.9M | ﹤0.01% |
476,248
+35,888
| +8% | +$1.12M |
|
3071
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $14.9M | ﹤0.01% |
747,941
+14,803
| +2% | +$295K |
|
3072
IDT Corp
IDT
$1.71B
| $14.9M | ﹤0.01% |
217,874
+16,567
| +8% | +$1.13M |
|
3073
Vicor
VICR
$2.42B
| $14.9M | ﹤0.01% |
327,930
+64,411
| +24% | +$2.92M |
|
3074
Stepan Co
SCL
$1.13B
| $14.8M | ﹤0.01% |
271,678
-202,836
| -43% | -$11.1M |
|
3075
Invesco Semiconductors ETF
PSI
$824M
| $14.8M | ﹤0.01% |
247,211
-4,452
| -2% | -$267K |
|