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 | |
|---|---|---|---|---|---|---|
3126
BlackRock Municipal Income Quality Trust
BYM
$285M
| $13.8M | ﹤0.01% |
1,309,034
+66,649
| +5% | +$704K |
|
3127
ARK Fintech Innovation ETF
ARKF
$1.68B
| $13.8M | ﹤0.01% |
274,337
-129,007
| -32% | -$6.48M |
|
|
VG
3128
Venture Global, Inc.
VG
$33.6B
| $13.8M | ﹤0.01% |
882,925
+655,681
| +289% | +$10.2M |
|
3129
ThredUp
TDUP
$1.31B
| $13.7M | ﹤0.01% |
1,835,191
+1,697,046
| +1,228% | +$12.7M |
|
3130
Banco Santander Chile
BSAC
$12B
| $13.7M | ﹤0.01% |
544,968
-93,374
| -15% | -$2.35M |
|
3131
NETGEAR
NTGR
$851M
| $13.7M | ﹤0.01% |
471,494
+120,471
| +34% | +$3.5M |
|
|
NIE
3132
Virtus Equity & Convertible Income Fund
NIE
$688M
| $13.7M | ﹤0.01% |
572,723
+15,698
| +3% | +$375K |
|
3133
Summit Therapeutics
SMMT
$14.3B
| $13.7M | ﹤0.01% |
642,001
+163,875
| +34% | +$3.49M |
|
3134
Sasol
SSL
$4.27B
| $13.7M | ﹤0.01% |
3,089,253
+867,085
| +39% | +$3.83M |
|
3135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $13.6M | ﹤0.01% |
863,071
+2,792
| +0.3% | +$44.1K |
|
3136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $13.6M | ﹤0.01% |
295,344
+245,245
| +490% | +$11.3M |
|
3137
iShares CMBS ETF
CMBS
$476M
| $13.6M | ﹤0.01% |
278,970
-19,369
| -6% | -$944K |
|
|
AWP
3138
abrdn Global Premier Properties Fund
AWP
$348M
| $13.5M | ﹤0.01% |
3,421,351
-128,159
| -4% | -$508K |
|
3139
Intercorp Financial Services
IFS
$4.4B
| $13.5M | ﹤0.01% |
354,911
+8,642
| +2% | +$330K |
|
3140
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $13.5M | ﹤0.01% |
249,574
-41,469
| -14% | -$2.25M |
|
3141
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $13.5M | ﹤0.01% |
210,771
+207,330
| +6,025% | +$13.3M |
|
3142
VictoryShares WestEnd US Sector ETF
MODL
$632M
| $13.5M | ﹤0.01% |
312,392
+311,701
| +45,109% | +$13.4M |
|
3143
Celldex Therapeutics
CLDX
$1.72B
| $13.5M | ﹤0.01% |
661,518
-241,364
| -27% | -$4.91M |
|
3144
REX American Resources
REX
$1.02B
| $13.5M | ﹤0.01% |
276,135
+28,954
| +12% | +$1.41M |
|
3145
Invesco Global Water ETF
PIO
$276M
| $13.4M | ﹤0.01% |
301,094
+2,991
| +1% | +$134K |
|
3146
Adeia
ADEA
$1.81B
| $13.4M | ﹤0.01% |
951,076
+76,674
| +9% | +$1.08M |
|
3147
Marten Transport
MRTN
$920M
| $13.4M | ﹤0.01% |
1,034,459
+3,534
| +0.3% | +$45.9K |
|
|
MMT
3148
MFS Multimarket Income Trust
MMT
$263M
| $13.4M | ﹤0.01% |
2,852,508
-28,230
| -1% | -$133K |
|
3149
Cimpress
CMPR
$1.54B
| $13.4M | ﹤0.01% |
285,091
-19,642
| -6% | -$923K |
|
3150
Lakeland Financial Corp
LKFN
$1.7B
| $13.4M | ﹤0.01% |
218,023
-38,227
| -15% | -$2.35M |
|