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 | |
|---|---|---|---|---|---|---|
|
XYF
4026
X Financial
XYF
$617M
| $4.7M | ﹤0.01% |
269,341
+168,156
| +166% | +$2.94M |
|
4027
Cantaloupe
CTLP
$780M
| $4.7M | ﹤0.01% |
427,646
-85,880
| -17% | -$944K |
|
4028
Mission Produce
AVO
$884M
| $4.69M | ﹤0.01% |
400,283
-76,774
| -16% | -$900K |
|
4029
First Watch Restaurant Group
FWRG
$973M
| $4.69M | ﹤0.01% |
292,203
+23,889
| +9% | +$383K |
|
4030
Aquestive Therapeutics
AQST
$686M
| $4.68M | ﹤0.01% |
1,414,061
-113,228
| -7% | -$375K |
|
|
CGO
4031
Calamos Global Total Return Fund
CGO
$121M
| $4.68M | ﹤0.01% |
399,607
+24,841
| +7% | +$291K |
|
4032
Emergent Biosolutions
EBS
$438M
| $4.68M | ﹤0.01% |
733,380
-133,087
| -15% | -$849K |
|
|
RCS
4033
PIMCO Strategic Income Fund
RCS
$350M
| $4.68M | ﹤0.01% |
672,248
+8,225
| +1% | +$57.2K |
|
|
GUT
4034
Gabelli Utility Trust
GUT
$531M
| $4.68M | ﹤0.01% |
806,231
+31,245
| +4% | +$181K |
|
|
IIF
4035
Morgan Stanley India Investment Fund
IIF
$260M
| $4.68M | ﹤0.01% |
165,630
+44,066
| +36% | +$1.24M |
|
4036
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $4.67M | ﹤0.01% |
137,470
+5,302
| +4% | +$180K |
|
|
AGD
4037
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $4.67M | ﹤0.01% |
423,146
-49,897
| -11% | -$551K |
|
|
DHF
4038
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $4.67M | ﹤0.01% |
1,796,710
-352,883
| -16% | -$917K |
|
4039
ProPetro Holding
PUMP
$504M
| $4.67M | ﹤0.01% |
781,710
-591,341
| -43% | -$3.53M |
|
4040
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $4.66M | ﹤0.01% |
85,958
+2,895
| +3% | +$157K |
|
4041
Verastem
VSTM
$557M
| $4.65M | ﹤0.01% |
1,119,756
-35,034
| -3% | -$145K |
|
4042
Columbia Financial
CLBK
$1.63B
| $4.64M | ﹤0.01% |
319,579
+67,621
| +27% | +$981K |
|
4043
1st Source
SRCE
$1.56B
| $4.63M | ﹤0.01% |
74,568
-18,571
| -20% | -$1.15M |
|
4044
Santander
BSBR
$41.2B
| $4.62M | ﹤0.01% |
848,263
+740,083
| +684% | +$4.03M |
|
|
GAM
4045
General American Investors Company
GAM
$1.44B
| $4.62M | ﹤0.01% |
82,434
+2,323
| +3% | +$130K |
|
4046
Corporacion America
CAAP
$2.94B
| $4.62M | ﹤0.01% |
227,801
+30,507
| +15% | +$618K |
|
4047
Integral Ad Science
IAS
$1.42B
| $4.61M | ﹤0.01% |
555,330
-30,239
| -5% | -$251K |
|
4048
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $4.61M | ﹤0.01% |
58,349
-1,017
| -2% | -$80.3K |
|
4049
Anterix
ATEX
$417M
| $4.59M | ﹤0.01% |
178,872
-11,921
| -6% | -$306K |
|
4050
Invesco International Corporate Bond ETF
PICB
$196M
| $4.57M | ﹤0.01% |
189,147
+36,093
| +24% | +$873K |
|