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 | |
|---|---|---|---|---|---|---|
|
JBTM
1801
JBT Marel Corporation
JBTM
$7.14B
| $57.1M | ﹤0.01% |
474,469
+35,224
| +8% | +$4.24M |
|
1802
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $57M | ﹤0.01% |
2,322,153
+1,481
| +0.1% | +$36.4K |
|
1803
Boyd Gaming
BYD
$6.79B
| $57M | ﹤0.01% |
728,547
+53,148
| +8% | +$4.16M |
|
1804
Cirrus Logic
CRUS
$6B
| $57M | ﹤0.01% |
546,271
-158,817
| -23% | -$16.6M |
|
1805
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $56.9M | ﹤0.01% |
2,233,309
-30,098
| -1% | -$767K |
|
1806
PTC Therapeutics
PTCT
$4.85B
| $56.8M | ﹤0.01% |
1,163,339
+213,905
| +23% | +$10.4M |
|
1807
New Jersey Resources
NJR
$4.74B
| $56.6M | ﹤0.01% |
1,262,247
-34,179
| -3% | -$1.53M |
|
1808
Rithm Capital
RITM
$6.57B
| $56.4M | ﹤0.01% |
4,998,395
-342,048
| -6% | -$3.86M |
|
1809
Mohawk Industries
MHK
$8.45B
| $56.4M | ﹤0.01% |
538,057
+29,294
| +6% | +$3.07M |
|
1810
Watts Water Technologies
WTS
$9.39B
| $56.4M | ﹤0.01% |
229,375
+26,031
| +13% | +$6.4M |
|
1811
Varonis Systems
VRNS
$6.3B
| $56.3M | ﹤0.01% |
1,109,792
+3,940
| +0.4% | +$200K |
|
1812
Vanguard Materials ETF
VAW
$2.89B
| $56.2M | ﹤0.01% |
288,681
-4,057
| -1% | -$790K |
|
|
AMRZ
1813
Amrize Ltd
AMRZ
$30.5B
| $56.1M | ﹤0.01% |
+1,132,277
| New | +$56.1M |
|
1814
Alamo Group
ALG
$2.49B
| $56.1M | ﹤0.01% |
256,724
-18,537
| -7% | -$4.05M |
|
1815
BGC Group
BGC
$4.82B
| $56.1M | ﹤0.01% |
5,479,569
+805,358
| +17% | +$8.24M |
|
1816
Adams Diversified Equity Fund
ADX
$2.65B
| $55.8M | ﹤0.01% |
2,571,414
+237,031
| +10% | +$5.15M |
|
1817
Genmab
GMAB
$17.1B
| $55.7M | ﹤0.01% |
2,697,135
-141,793
| -5% | -$2.93M |
|
1818
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $55.7M | ﹤0.01% |
345,245
-15,324
| -4% | -$2.47M |
|
1819
Organon & Co
OGN
$2.77B
| $55.6M | ﹤0.01% |
5,746,226
+133,652
| +2% | +$1.29M |
|
1820
Macy's
M
$4.54B
| $55.6M | ﹤0.01% |
4,768,875
+1,984,432
| +71% | +$23.1M |
|
1821
Chord Energy
CHRD
$5.96B
| $55.5M | ﹤0.01% |
572,842
-45,697
| -7% | -$4.43M |
|
|
IGR
1822
CBRE Global Real Estate Income Fund
IGR
$778M
| $55.5M | ﹤0.01% |
10,482,631
-1,013,604
| -9% | -$5.36M |
|
1823
Valaris
VAL
$3.71B
| $55.4M | ﹤0.01% |
1,315,130
-385,270
| -23% | -$16.2M |
|
1824
Hanover Insurance
THG
$6.45B
| $55.4M | ﹤0.01% |
325,836
-85,211
| -21% | -$14.5M |
|
1825
The GEO Group
GEO
$3.12B
| $55.3M | ﹤0.01% |
2,310,834
+93,981
| +4% | +$2.25M |
|