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 | |
|---|---|---|---|---|---|---|
3151
Cohu
COHU
$1.09B
| $13.4M | ﹤0.01% |
695,805
-56,915
| -8% | -$1.1M |
|
3152
PROS Holdings
PRO
$788M
| $13.3M | ﹤0.01% |
852,196
-171,904
| -17% | -$2.69M |
|
3153
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $13.3M | ﹤0.01% |
529,841
+114,281
| +28% | +$2.87M |
|
|
BORR
3154
Borr Drilling
BORR
$884M
| $13.3M | ﹤0.01% |
7,266,580
+822,041
| +13% | +$1.5M |
|
3155
Intapp
INTA
$3.72B
| $13.3M | ﹤0.01% |
257,588
-158,370
| -38% | -$8.18M |
|
3156
Vesta Real Estate
VTMX
$2.24B
| $13.3M | ﹤0.01% |
484,932
-1,400,330
| -74% | -$38.4M |
|
3157
ACV Auctions
ACVA
$1.78B
| $13.3M | ﹤0.01% |
817,723
+74,212
| +10% | +$1.2M |
|
3158
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $13.2M | ﹤0.01% |
160,274
+117,386
| +274% | +$9.69M |
|
3159
Energy Recovery
ERII
$805M
| $13.2M | ﹤0.01% |
1,034,452
+124,284
| +14% | +$1.59M |
|
3160
Vital Energy
VTLE
$633M
| $13.2M | ﹤0.01% |
820,820
+143,135
| +21% | +$2.3M |
|
3161
RiverFront Strategic Income Fund
RIGS
$92.8M
| $13.2M | ﹤0.01% |
567,456
+91,433
| +19% | +$2.13M |
|
3162
Couchbase
BASE
$1.35B
| $13.2M | ﹤0.01% |
541,253
-26,859
| -5% | -$655K |
|
3163
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $13.2M | ﹤0.01% |
497,211
-13,757
| -3% | -$365K |
|
3164
Fortrea Holdings
FTRE
$967M
| $13.1M | ﹤0.01% |
2,658,365
-2,756,591
| -51% | -$13.6M |
|
3165
iShares MSCI Spain ETF
EWP
$1.39B
| $13.1M | ﹤0.01% |
298,113
+52,584
| +21% | +$2.32M |
|
3166
BlackRock Health Sciences Trust
BME
$472M
| $13.1M | ﹤0.01% |
359,820
-9,111
| -2% | -$332K |
|
3167
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $13.1M | ﹤0.01% |
427,999
+36,845
| +9% | +$1.13M |
|
3168
ANI Pharmaceuticals
ANIP
$2.11B
| $13.1M | ﹤0.01% |
200,876
-236,577
| -54% | -$15.4M |
|
3169
Global X SuperDividend ETF
SDIV
$988M
| $13.1M | ﹤0.01% |
580,719
+10,295
| +2% | +$232K |
|
3170
Capitol Federal Financial
CFFN
$851M
| $13.1M | ﹤0.01% |
2,142,785
-249,024
| -10% | -$1.52M |
|
3171
Andersons Inc
ANDE
$1.37B
| $13.1M | ﹤0.01% |
355,460
-41,856
| -11% | -$1.54M |
|
3172
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.28B
| $13.1M | ﹤0.01% |
110,223
+80,858
| +275% | +$9.58M |
|
3173
Hilltop Holdings
HTH
$2.2B
| $13.1M | ﹤0.01% |
430,064
+51,930
| +14% | +$1.58M |
|
3174
SPDR S&P Telecom ETF
XTL
$159M
| $13M | ﹤0.01% |
111,227
+13,407
| +14% | +$1.57M |
|
3175
Forward Air
FWRD
$826M
| $13M | ﹤0.01% |
530,936
-350,145
| -40% | -$8.59M |
|