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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Shinhan Financial Group
SHG
$24.4B
| $43.3M | ﹤0.01% |
1,660,205
+56,931
| +4% | +$1.48M |
|
1702
CVB Financial
CVBF
$2.7B
| $43.3M | ﹤0.01% |
3,257,804
+655,755
| +25% | +$8.71M |
|
1703
Tenable Holdings
TENB
$3.57B
| $43.2M | ﹤0.01% |
991,734
+68,304
| +7% | +$2.97M |
|
1704
America Movil
AMX
$61.9B
| $43.2M | ﹤0.01% |
1,995,432
+111,922
| +6% | +$2.42M |
|
1705
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $43.2M | ﹤0.01% |
1,734,753
-278,527
| -14% | -$6.93M |
|
1706
Plains GP Holdings
PAGP
$3.69B
| $43.1M | ﹤0.01% |
2,906,264
+326,574
| +13% | +$4.84M |
|
1707
Perrigo
PRGO
$2.97B
| $43.1M | ﹤0.01% |
1,268,364
+73,232
| +6% | +$2.49M |
|
1708
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $43.1M | ﹤0.01% |
448,184
-247,952
| -36% | -$23.8M |
|
1709
Rithm Capital
RITM
$6.55B
| $43M | ﹤0.01% |
4,598,208
-16,783
| -0.4% | -$157K |
|
1710
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $42.9M | ﹤0.01% |
1,960,602
-139,474
| -7% | -$3.05M |
|
1711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $42.8M | ﹤0.01% |
1,245,805
+144,665
| +13% | +$4.97M |
|
1712
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $42.8M | ﹤0.01% |
1,687,242
+2,498
| +0.1% | +$63.4K |
|
|
AOMR
1713
Angel Oak Mortgage REIT
AOMR
$233M
| $42.6M | ﹤0.01% |
5,172,071
| – | – |
|
1714
Civitas Resources
CIVI
$3.04B
| $42.6M | ﹤0.01% |
614,335
+99,984
| +19% | +$6.94M |
|
1715
Lloyds Banking Group
LYG
$67.8B
| $42.6M | ﹤0.01% |
19,370,734
+765,591
| +4% | +$1.68M |
|
1716
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $42.6M | ﹤0.01% |
1,058,582
+519,666
| +96% | +$20.9M |
|
1717
TopBuild
BLD
$11.6B
| $42.6M | ﹤0.01% |
160,048
-27,195
| -15% | -$7.23M |
|
1718
Jefferies Financial Group
JEF
$13.8B
| $42.5M | ﹤0.01% |
1,282,250
-326,344
| -20% | -$10.8M |
|
1719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $42.5M | ﹤0.01% |
820,191
+170,960
| +26% | +$8.86M |
|
1720
Valmont Industries
VMI
$7.46B
| $42.5M | ﹤0.01% |
145,941
+40,879
| +39% | +$11.9M |
|
1721
Hillenbrand
HI
$1.73B
| $42.5M | ﹤0.01% |
827,844
+54,263
| +7% | +$2.78M |
|
1722
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $42.4M | ﹤0.01% |
1,717,927
+527,397
| +44% | +$13M |
|
1723
Coty
COTY
$3.59B
| $42.4M | ﹤0.01% |
3,451,661
+823,452
| +31% | +$10.1M |
|
1724
Deutsche Bank
DB
$70.4B
| $42.4M | ﹤0.01% |
4,027,695
+72,668
| +2% | +$765K |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42.4M | ﹤0.01% |
1,674,430
+218,625
| +15% | +$5.54M |
|