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 | |
|---|---|---|---|---|---|---|
3651
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $7.6M | ﹤0.01% |
248,222
+5,448
| +2% | +$167K |
|
3652
Shoals Technologies Group
SHLS
$1.22B
| $7.59M | ﹤0.01% |
1,785,601
-227,916
| -11% | -$969K |
|
|
BSCY
3653
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $7.58M | ﹤0.01% |
365,429
+300,878
| +466% | +$6.24M |
|
3654
VanEck Morningstar International Moat ETF
MOTI
$194M
| $7.55M | ﹤0.01% |
217,708
+84,433
| +63% | +$2.93M |
|
3655
Cannae Holdings
CNNE
$1.12B
| $7.53M | ﹤0.01% |
361,337
+59,897
| +20% | +$1.25M |
|
3656
Amplify Cybersecurity ETF
HACK
$2.37B
| $7.53M | ﹤0.01% |
87,216
+6,867
| +9% | +$593K |
|
3657
Dimensional International Value ETF
DFIV
$13.6B
| $7.53M | ﹤0.01% |
175,857
+29,688
| +20% | +$1.27M |
|
3658
Vitesse Energy
VTS
$896M
| $7.53M | ﹤0.01% |
340,767
+51,722
| +18% | +$1.14M |
|
3659
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $7.52M | ﹤0.01% |
105,012
+458
| +0.4% | +$32.8K |
|
3660
First Advantage
FA
$2.67B
| $7.52M | ﹤0.01% |
452,446
+261,446
| +137% | +$4.34M |
|
3661
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $7.5M | ﹤0.01% |
144,383
+72,103
| +100% | +$3.74M |
|
3662
Standard BioTools
LAB
$535M
| $7.47M | ﹤0.01% |
6,226,010
-4,484,668
| -42% | -$5.38M |
|
3663
FLEX LNG
FLNG
$1.35B
| $7.47M | ﹤0.01% |
339,849
+34,100
| +11% | +$750K |
|
3664
Immunocore
IMCR
$1.64B
| $7.46M | ﹤0.01% |
237,879
+64,018
| +37% | +$2.01M |
|
3665
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $7.46M | ﹤0.01% |
134,935
-61,377
| -31% | -$3.39M |
|
3666
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $7.45M | ﹤0.01% |
304,283
-10,987
| -3% | -$269K |
|
|
INVX
3667
Innovex International
INVX
$1.19B
| $7.45M | ﹤0.01% |
476,703
-127,681
| -21% | -$1.99M |
|
3668
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.42M | ﹤0.01% |
277,517
+12,999
| +5% | +$348K |
|
3669
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $7.42M | ﹤0.01% |
156,666
+54,145
| +53% | +$2.56M |
|
|
NTST
3670
NETSTREIT Corp
NTST
$1.73B
| $7.41M | ﹤0.01% |
437,732
+32,215
| +8% | +$545K |
|
3671
John B. Sanfilippo & Son
JBSS
$736M
| $7.41M | ﹤0.01% |
117,128
-1,954
| -2% | -$124K |
|
3672
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.4M | ﹤0.01% |
171,611
+62,049
| +57% | +$2.67M |
|
3673
Red Violet
RDVT
$730M
| $7.38M | ﹤0.01% |
149,965
+76,795
| +105% | +$3.78M |
|
3674
VanEck Steel ETF
SLX
$84.7M
| $7.37M | ﹤0.01% |
111,395
+830
| +0.8% | +$54.9K |
|
3675
EyePoint Pharmaceuticals
EYPT
$913M
| $7.36M | ﹤0.01% |
782,642
-81,469
| -9% | -$767K |
|