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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $63.3M | ﹤0.01% |
246,868
+58,154
| +31% | +$14.9M |
|
1702
Avista
AVA
$2.95B
| $63.2M | ﹤0.01% |
1,665,957
+547,506
| +49% | +$20.8M |
|
|
PDO
1703
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $63.2M | ﹤0.01% |
4,687,672
+28,106
| +0.6% | +$379K |
|
1704
Cheesecake Factory
CAKE
$2.82B
| $63.1M | ﹤0.01% |
1,007,334
+455,048
| +82% | +$28.5M |
|
1705
Armstrong World Industries
AWI
$8.5B
| $63.1M | ﹤0.01% |
388,386
+31,001
| +9% | +$5.04M |
|
1706
Galicia Financial Group
GGAL
$4.81B
| $63.1M | ﹤0.01% |
1,251,697
+549,629
| +78% | +$27.7M |
|
1707
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $62.8M | ﹤0.01% |
1,157,427
-273,623
| -19% | -$14.8M |
|
1708
Wipro
WIT
$29B
| $62.8M | ﹤0.01% |
20,786,088
-5,871,443
| -22% | -$17.7M |
|
1709
KB Home
KBH
$4.48B
| $62.7M | ﹤0.01% |
1,183,418
+15,513
| +1% | +$822K |
|
1710
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $62.7M | ﹤0.01% |
569,993
+129,792
| +29% | +$14.3M |
|
1711
Cenovus Energy
CVE
$30.4B
| $62.6M | ﹤0.01% |
4,604,481
-80,136
| -2% | -$1.09M |
|
1712
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $62.6M | ﹤0.01% |
1,475,224
-36,641
| -2% | -$1.56M |
|
1713
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $62.5M | ﹤0.01% |
1,266,672
-454,239
| -26% | -$22.4M |
|
1714
Western Alliance Bancorporation
WAL
$9.77B
| $62.5M | ﹤0.01% |
801,248
-558,784
| -41% | -$43.6M |
|
1715
iShares US Transportation ETF
IYT
$608M
| $62.4M | ﹤0.01% |
911,001
-293,660
| -24% | -$20.1M |
|
1716
Grand Canyon Education
LOPE
$5.89B
| $62.4M | ﹤0.01% |
330,359
+124,246
| +60% | +$23.5M |
|
1717
Boot Barn
BOOT
$5.4B
| $62.3M | ﹤0.01% |
409,922
-186,465
| -31% | -$28.3M |
|
1718
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $62.3M | ﹤0.01% |
2,164,868
+310,588
| +17% | +$8.94M |
|
1719
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $62M | ﹤0.01% |
2,947,392
+288,873
| +11% | +$6.08M |
|
1720
DoubleVerify
DV
$2.13B
| $61.9M | ﹤0.01% |
4,132,597
+1,099,869
| +36% | +$16.5M |
|
1721
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $61.8M | ﹤0.01% |
2,326,740
-436,225
| -16% | -$11.6M |
|
1722
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $61.7M | ﹤0.01% |
2,625,775
+476,935
| +22% | +$11.2M |
|
1723
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $61.7M | ﹤0.01% |
633,942
-134,149
| -17% | -$13.1M |
|
1724
Korn Ferry
KFY
$3.79B
| $61.6M | ﹤0.01% |
840,281
+292,070
| +53% | +$21.4M |
|
1725
Healthcare Realty
HR
$6.45B
| $61.4M | ﹤0.01% |
3,873,417
+223,974
| +6% | +$3.55M |
|