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 | |
|---|---|---|---|---|---|---|
3776
iShares Asia 50 ETF
AIA
$1.01B
| $6.43M | ﹤0.01% |
79,365
-121,871
| -61% | -$9.88M |
|
3777
Medifast
MED
$158M
| $6.43M | ﹤0.01% |
457,786
+164,225
| +56% | +$2.31M |
|
3778
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $6.43M | ﹤0.01% |
50,878
+2,187
| +4% | +$276K |
|
3779
Telefônica Brasil
VIV
$20.2B
| $6.42M | ﹤0.01% |
563,373
+17,254
| +3% | +$197K |
|
|
TEAF
3780
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $6.4M | ﹤0.01% |
522,980
+8,238
| +2% | +$101K |
|
3781
Xometry
XMTR
$2.73B
| $6.4M | ﹤0.01% |
189,391
-119,697
| -39% | -$4.04M |
|
|
PRSU
3782
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $6.39M | ﹤0.01% |
221,633
+34,204
| +18% | +$986K |
|
3783
Compass Diversified
CODI
$542M
| $6.37M | ﹤0.01% |
1,014,246
+708,511
| +232% | +$4.45M |
|
3784
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $6.36M | ﹤0.01% |
155,065
-14,608
| -9% | -$599K |
|
3785
Investors Title Co
ITIC
$480M
| $6.35M | ﹤0.01% |
30,061
+12,323
| +69% | +$2.6M |
|
3786
AvidXchange
AVDX
$2.06B
| $6.35M | ﹤0.01% |
648,509
-426,732
| -40% | -$4.18M |
|
3787
iShares MSCI Austria ETF
EWO
$109M
| $6.35M | ﹤0.01% |
215,845
-13,142
| -6% | -$386K |
|
3788
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $6.34M | ﹤0.01% |
305,469
+124,721
| +69% | +$2.59M |
|
3789
Expro
XPRO
$1.39B
| $6.34M | ﹤0.01% |
738,008
+66,108
| +10% | +$568K |
|
|
NEXN
3790
Nexxen International
NEXN
$602M
| $6.33M | ﹤0.01% |
607,659
-743,158
| -55% | -$7.74M |
|
3791
Ferrovial SE
FER
$41.4B
| $6.32M | ﹤0.01% |
117,964
+38,132
| +48% | +$2.04M |
|
3792
TIM SA
TIMB
$10.5B
| $6.32M | ﹤0.01% |
314,131
-333,961
| -52% | -$6.72M |
|
3793
Arhaus
ARHS
$1.56B
| $6.3M | ﹤0.01% |
727,137
-22,364
| -3% | -$194K |
|
3794
indie Semiconductor
INDI
$721M
| $6.3M | ﹤0.01% |
1,769,402
+302,704
| +21% | +$1.08M |
|
3795
ProQR Therapeutics
PRQR
$221M
| $6.29M | ﹤0.01% |
3,083,490
+1,699,997
| +123% | +$3.47M |
|
3796
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $6.28M | ﹤0.01% |
289,210
-78,820
| -21% | -$1.71M |
|
3797
Marcus & Millichap
MMI
$1.23B
| $6.27M | ﹤0.01% |
204,317
+17,238
| +9% | +$529K |
|
3798
Ternium
TX
$6.91B
| $6.27M | ﹤0.01% |
208,382
-24,666
| -11% | -$742K |
|
3799
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $6.27M | ﹤0.01% |
549,538
+15,489
| +3% | +$177K |
|
3800
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $6.26M | ﹤0.01% |
23,477
-2,698
| -10% | -$719K |
|