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 | |
|---|---|---|---|---|---|---|
3101
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $14.3M | ﹤0.01% |
134,294
-42,279
| -24% | -$4.51M |
|
3102
BlackBerry
BB
$2.5B
| $14.3M | ﹤0.01% |
3,127,753
-1,680,866
| -35% | -$7.7M |
|
3103
Petrobras Class A
PBR.A
$76.1B
| $14.3M | ﹤0.01% |
1,240,369
+386,415
| +45% | +$4.46M |
|
3104
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $14.3M | ﹤0.01% |
127,895
+67,790
| +113% | +$7.58M |
|
3105
ACM Research
ACMR
$2.32B
| $14.3M | ﹤0.01% |
551,780
+77,044
| +16% | +$2M |
|
3106
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $14.3M | ﹤0.01% |
317,480
-8,835
| -3% | -$397K |
|
3107
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $14.3M | ﹤0.01% |
365,089
+124,924
| +52% | +$4.88M |
|
|
TEI
3108
Templeton Emerging Markets Income Fund
TEI
$300M
| $14.3M | ﹤0.01% |
2,376,118
-33,261
| -1% | -$200K |
|
3109
Hackett Group
HCKT
$569M
| $14.2M | ﹤0.01% |
560,366
-487
| -0.1% | -$12.4K |
|
3110
XPEL
XPEL
$926M
| $14.2M | ﹤0.01% |
396,578
+199,307
| +101% | +$7.16M |
|
3111
Navient
NAVI
$1.33B
| $14.2M | ﹤0.01% |
1,009,681
+20,155
| +2% | +$284K |
|
3112
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.7M
| $14.2M | ﹤0.01% |
190,001
| – | – |
|
3113
Monro
MNRO
$547M
| $14.2M | ﹤0.01% |
952,656
+246,111
| +35% | +$3.67M |
|
3114
VanEck Long Muni ETF
MLN
$564M
| $14.2M | ﹤0.01% |
840,846
-867,028
| -51% | -$14.6M |
|
3115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $14.1M | ﹤0.01% |
227,280
+15,801
| +7% | +$978K |
|
3116
Fidelis Insurance
FIHL
$1.86B
| $14M | ﹤0.01% |
847,171
-11,109
| -1% | -$184K |
|
3117
BlackRock MuniYield Fund
MYD
$483M
| $14M | ﹤0.01% |
1,396,532
-30,233
| -2% | -$304K |
|
3118
Simulations Plus
SLP
$319M
| $14M | ﹤0.01% |
801,635
+255,659
| +47% | +$4.46M |
|
3119
Silicon Motion
SIMO
$3.11B
| $14M | ﹤0.01% |
185,596
-540,190
| -74% | -$40.6M |
|
|
SNRE
3120
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $14M | ﹤0.01% |
246,706
+111,568
| +83% | +$6.31M |
|
3121
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $13.9M | ﹤0.01% |
314,586
+28,162
| +10% | +$1.25M |
|
3122
Banco Bradesco
BBD
$34.6B
| $13.9M | ﹤0.01% |
4,498,832
-881,380
| -16% | -$2.72M |
|
3123
Global X MSCI Argentina ETF
ARGT
$695M
| $13.9M | ﹤0.01% |
163,931
+35,776
| +28% | +$3.03M |
|
3124
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $13.9M | ﹤0.01% |
282,317
-13,966
| -5% | -$686K |
|
3125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $13.9M | ﹤0.01% |
245,744
+35,235
| +17% | +$1.99M |
|