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 | |
|---|---|---|---|---|---|---|
3326
American Axle
AXL
$749M
| $10.9M | ﹤0.01% |
2,670,563
-201,333
| -7% | -$821K |
|
|
PML
3327
PIMCO Municipal Income Fund II
PML
$518M
| $10.9M | ﹤0.01% |
1,459,090
+164,373
| +13% | +$1.22M |
|
3328
Digi International
DGII
$1.41B
| $10.9M | ﹤0.01% |
311,772
+38,373
| +14% | +$1.34M |
|
3329
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $10.9M | ﹤0.01% |
201,294
+8,062
| +4% | +$435K |
|
|
AEVA
3330
Aeva Technologies
AEVA
$964M
| $10.9M | ﹤0.01% |
287,330
+59,438
| +26% | +$2.25M |
|
3331
JFrog
FROG
$5.84B
| $10.8M | ﹤0.01% |
246,870
-25,493
| -9% | -$1.12M |
|
3332
Janus International
JBI
$1.45B
| $10.8M | ﹤0.01% |
1,329,029
-284,878
| -18% | -$2.32M |
|
3333
National Healthcare
NHC
$1.85B
| $10.8M | ﹤0.01% |
101,045
+11,886
| +13% | +$1.27M |
|
|
OMDA
3334
Omada Health, Inc. Common Stock
OMDA
$1.31B
| $10.8M | ﹤0.01% |
+589,849
| New | +$10.8M |
|
3335
Fidelity Limited Term Bond ETF
FLTB
$270M
| $10.8M | ﹤0.01% |
214,137
+34,210
| +19% | +$1.72M |
|
|
RERE
3336
ATRenew
RERE
$950M
| $10.8M | ﹤0.01% |
3,250,297
+379,259
| +13% | +$1.26M |
|
|
LIF
3337
Life360
LIF
$7.99B
| $10.8M | ﹤0.01% |
164,850
+114,114
| +225% | +$7.45M |
|
3338
UWM Holdings
UWMC
$1.44B
| $10.7M | ﹤0.01% |
2,591,279
+295,627
| +13% | +$1.22M |
|
3339
Tompkins Financial
TMP
$1.03B
| $10.7M | ﹤0.01% |
171,001
-2,088
| -1% | -$131K |
|
3340
Kaspi.kz JSC
KSPI
$17B
| $10.7M | ﹤0.01% |
126,050
-9,561
| -7% | -$812K |
|
|
IDE
3341
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $10.7M | ﹤0.01% |
913,864
+3,908
| +0.4% | +$45.7K |
|
3342
abrdn Physical Palladium Shares ETF
PALL
$542M
| $10.7M | ﹤0.01% |
105,873
+995
| +0.9% | +$100K |
|
3343
American Woodmark
AMWD
$993M
| $10.6M | ﹤0.01% |
199,543
+33,696
| +20% | +$1.8M |
|
3344
PC Connection
CNXN
$1.61B
| $10.6M | ﹤0.01% |
161,889
+23,198
| +17% | +$1.53M |
|
3345
Global Ship Lease
GSL
$1.18B
| $10.6M | ﹤0.01% |
404,750
+40,190
| +11% | +$1.06M |
|
3346
Utz Brands
UTZ
$1.1B
| $10.6M | ﹤0.01% |
848,234
+314,238
| +59% | +$3.94M |
|
3347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $10.6M | ﹤0.01% |
283,027
-5,216
| -2% | -$196K |
|
3348
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $10.6M | ﹤0.01% |
107,565
+6,764
| +7% | +$668K |
|
3349
Caleres
CAL
$507M
| $10.6M | ﹤0.01% |
868,824
+234,176
| +37% | +$2.86M |
|
3350
iShares MSCI Netherlands ETF
EWN
$271M
| $10.6M | ﹤0.01% |
194,559
-4,310
| -2% | -$235K |
|