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 | |
|---|---|---|---|---|---|---|
1751
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $60M | ﹤0.01% |
736,446
+11,818
| +2% | +$964K |
|
1752
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $60M | ﹤0.01% |
1,311,754
-42,969
| -3% | -$1.97M |
|
1753
Cinemark Holdings
CNK
$3.25B
| $60M | ﹤0.01% |
1,989,032
+262,626
| +15% | +$7.93M |
|
1754
Cogent Communications
CCOI
$1.77B
| $60M | ﹤0.01% |
1,244,015
+328,710
| +36% | +$15.8M |
|
1755
GlobalFoundries
GFS
$17.6B
| $60M | ﹤0.01% |
1,569,605
+128,623
| +9% | +$4.91M |
|
1756
Planet Fitness
PLNT
$8.54B
| $59.9M | ﹤0.01% |
549,744
+75,330
| +16% | +$8.21M |
|
1757
Crocs
CROX
$4.23B
| $59.8M | ﹤0.01% |
590,814
+53,488
| +10% | +$5.42M |
|
1758
WisdomTree US LargeCap Fund
EPS
$1.25B
| $59.8M | ﹤0.01% |
934,478
-51,980
| -5% | -$3.33M |
|
1759
Main Street Capital
MAIN
$5.99B
| $59.8M | ﹤0.01% |
1,012,080
+43,594
| +5% | +$2.58M |
|
1760
Sprinklr
CXM
$1.88B
| $59.7M | ﹤0.01% |
7,060,847
+348,889
| +5% | +$2.95M |
|
1761
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $59.6M | ﹤0.01% |
1,385,542
-8,560
| -0.6% | -$369K |
|
1762
MDU Resources
MDU
$3.32B
| $59.6M | ﹤0.01% |
3,576,738
-935,095
| -21% | -$15.6M |
|
1763
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $59.6M | ﹤0.01% |
1,118,930
+759,352
| +211% | +$40.5M |
|
1764
Liberty Broadband Class C
LBRDK
$8.69B
| $59.6M | ﹤0.01% |
605,574
-136,057
| -18% | -$13.4M |
|
1765
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $59.6M | ﹤0.01% |
259,345
+101,335
| +64% | +$23.3M |
|
1766
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $59.5M | ﹤0.01% |
2,496,217
-76,384
| -3% | -$1.82M |
|
1767
Sunoco
SUN
$6.85B
| $59.5M | ﹤0.01% |
1,110,476
-53,217
| -5% | -$2.85M |
|
|
CRCL
1768
Circle Internet Group, Inc.
CRCL
$29B
| $59.5M | ﹤0.01% |
+327,957
| New | +$59.5M |
|
1769
Cheniere Energy
CQP
$25.2B
| $59.4M | ﹤0.01% |
1,060,623
+206,015
| +24% | +$11.5M |
|
1770
MKS Inc. Common Stock
MKSI
$7.73B
| $59.3M | ﹤0.01% |
596,425
-46,365
| -7% | -$4.61M |
|
1771
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $59.2M | ﹤0.01% |
1,920,617
-227,461
| -11% | -$7.01M |
|
|
RDFN
1772
DELISTED
Redfin
RDFN
| $59.1M | ﹤0.01% |
5,280,057
+3,361,033
| +175% | +$37.6M |
|
1773
John Wiley & Sons Class A
WLY
$2.19B
| $59M | ﹤0.01% |
1,322,013
+102,293
| +8% | +$4.57M |
|
1774
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $58.9M | ﹤0.01% |
1,752,454
+743,557
| +74% | +$25M |
|
1775
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $58.9M | ﹤0.01% |
6,037,197
+11,300
| +0.2% | +$110K |
|