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 | |
|---|---|---|---|---|---|---|
3251
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $12M | ﹤0.01% |
263,455
-17,817
| -6% | -$810K |
|
3252
Arcus Biosciences
RCUS
$1.32B
| $12M | ﹤0.01% |
1,469,804
+682,724
| +87% | +$5.56M |
|
3253
Treehouse Foods
THS
$874M
| $12M | ﹤0.01% |
615,452
+130,718
| +27% | +$2.54M |
|
3254
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $11.9M | ﹤0.01% |
95,528
-1,626
| -2% | -$203K |
|
3255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $11.9M | ﹤0.01% |
858,980
-71,653
| -8% | -$994K |
|
3256
Central Pacific Financial
CPF
$846M
| $11.9M | ﹤0.01% |
424,439
-11,358
| -3% | -$318K |
|
|
HPS
3257
John Hancock Preferred Income Fund III
HPS
$492M
| $11.9M | ﹤0.01% |
833,131
-5,157
| -0.6% | -$73.5K |
|
3258
Heidrick & Struggles
HSII
$1.06B
| $11.9M | ﹤0.01% |
259,277
+27,061
| +12% | +$1.24M |
|
3259
SITE Centers
SITC
$467M
| $11.8M | ﹤0.01% |
1,047,654
-112,866
| -10% | -$1.28M |
|
|
NXDT
3260
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $11.8M | ﹤0.01% |
2,827,576
+100,670
| +4% | +$422K |
|
|
GLQ
3261
Clough Global Equity Fund
GLQ
$142M
| $11.8M | ﹤0.01% |
1,662,864
+26,754
| +2% | +$191K |
|
3262
Rapid7
RPD
$1.31B
| $11.8M | ﹤0.01% |
510,898
-20,090
| -4% | -$465K |
|
|
BWIN
3263
Baldwin Insurance Group
BWIN
$2.25B
| $11.8M | ﹤0.01% |
275,359
-784
| -0.3% | -$33.6K |
|
3264
Safety Insurance
SAFT
$1.08B
| $11.8M | ﹤0.01% |
148,031
+9,577
| +7% | +$760K |
|
3265
Keros Therapeutics
KROS
$651M
| $11.7M | ﹤0.01% |
878,746
-818,811
| -48% | -$10.9M |
|
3266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $11.7M | ﹤0.01% |
272,616
+2,470
| +0.9% | +$106K |
|
3267
Embecta
EMBC
$887M
| $11.7M | ﹤0.01% |
1,207,433
+324,835
| +37% | +$3.15M |
|
3268
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $11.7M | ﹤0.01% |
207,119
-8,823
| -4% | -$498K |
|
|
CPZ
3269
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $11.7M | ﹤0.01% |
720,268
+13,895
| +2% | +$226K |
|
3270
Arvinas
ARVN
$567M
| $11.7M | ﹤0.01% |
1,583,729
+735,783
| +87% | +$5.42M |
|
|
EVN
3271
Eaton Vance Municipal Income Trust
EVN
$440M
| $11.7M | ﹤0.01% |
1,139,116
+125,895
| +12% | +$1.29M |
|
3272
BigBear.ai
BBAI
$2.33B
| $11.6M | ﹤0.01% |
1,713,166
-134,263
| -7% | -$912K |
|
3273
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $11.6M | ﹤0.01% |
238,904
+49,215
| +26% | +$2.39M |
|
3274
InMode
INMD
$959M
| $11.6M | ﹤0.01% |
803,723
+37,635
| +5% | +$543K |
|
|
NVEE
3275
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
501,309
-241,248
| -32% | -$5.57M |
|