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 | |
|---|---|---|---|---|---|---|
|
PRMB
1726
Primo Brands Corporation
PRMB
$8.98B
| $61.4M | ﹤0.01% |
2,071,406
+685,138
| +49% | +$20.3M |
|
1727
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $61.3M | ﹤0.01% |
224,848
+5,916
| +3% | +$1.61M |
|
1728
Valmont Industries
VMI
$7.37B
| $61.3M | ﹤0.01% |
187,581
-29,330
| -14% | -$9.58M |
|
1729
nCino
NCNO
$3.48B
| $61.2M | ﹤0.01% |
2,188,055
+357,568
| +20% | +$10M |
|
1730
BioNTech
BNTX
$23.3B
| $61.2M | ﹤0.01% |
574,692
-138,914
| -19% | -$14.8M |
|
1731
Hess Midstream
HESM
$5.15B
| $61.2M | ﹤0.01% |
1,588,644
+295,482
| +23% | +$11.4M |
|
1732
Cullen/Frost Bankers
CFR
$8.2B
| $61.1M | ﹤0.01% |
475,723
-176,893
| -27% | -$22.7M |
|
1733
Kornit Digital
KRNT
$647M
| $61.1M | ﹤0.01% |
3,066,891
+260,104
| +9% | +$5.18M |
|
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $61.1M | ﹤0.01% |
5,898,990
+210,840
| +4% | +$2.18M |
|
1735
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $61M | ﹤0.01% |
877,134
-97,141
| -10% | -$6.76M |
|
1736
iShares International Dividend Growth ETF
IGRO
$1.19B
| $60.9M | ﹤0.01% |
772,583
+49,698
| +7% | +$3.92M |
|
1737
Cognex
CGNX
$7.45B
| $60.9M | ﹤0.01% |
1,921,183
+890,848
| +86% | +$28.3M |
|
1738
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $60.8M | ﹤0.01% |
983,438
-352,743
| -26% | -$21.8M |
|
1739
Lantheus
LNTH
$3.6B
| $60.6M | ﹤0.01% |
740,809
+31,709
| +4% | +$2.6M |
|
1740
Chunghwa Telecom
CHT
$34.8B
| $60.6M | ﹤0.01% |
1,300,893
+81,673
| +7% | +$3.81M |
|
|
EMO
1741
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $60.6M | ﹤0.01% |
1,263,900
+29,759
| +2% | +$1.43M |
|
1742
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $60.6M | ﹤0.01% |
882,289
+3,293
| +0.4% | +$226K |
|
1743
Assured Guaranty
AGO
$3.93B
| $60.5M | ﹤0.01% |
694,691
+77,039
| +12% | +$6.71M |
|
1744
Arcutis Biotherapeutics
ARQT
$2.07B
| $60.5M | ﹤0.01% |
4,314,530
+475,989
| +12% | +$6.67M |
|
1745
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $60.5M | ﹤0.01% |
2,319,117
+903,370
| +64% | +$23.6M |
|
1746
iShares Core US REIT ETF
USRT
$3.16B
| $60.4M | ﹤0.01% |
1,068,738
+116,170
| +12% | +$6.57M |
|
1747
Nomura Holdings
NMR
$22B
| $60.3M | ﹤0.01% |
9,166,692
-672,032
| -7% | -$4.42M |
|
1748
Brookfield Renewable
BEPC
$6.1B
| $60.3M | ﹤0.01% |
1,839,410
+227,206
| +14% | +$7.45M |
|
1749
Smith & Nephew
SNN
$16.4B
| $60.2M | ﹤0.01% |
1,966,339
+663,930
| +51% | +$20.3M |
|
1750
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $60.1M | ﹤0.01% |
1,044,863
-24,966
| -2% | -$1.44M |
|