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 | |
|---|---|---|---|---|---|---|
|
RA
1851
Brookfield Real Assets Income Fund
RA
$740M
| $53.8M | ﹤0.01% |
4,024,717
+350,187
| +10% | +$4.68M |
|
1852
Steven Madden
SHOO
$2.26B
| $53.8M | ﹤0.01% |
2,242,920
+667,458
| +42% | +$16M |
|
1853
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $53.7M | ﹤0.01% |
1,109,271
+14,038
| +1% | +$680K |
|
1854
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $53.6M | ﹤0.01% |
857,224
-21,978
| -2% | -$1.37M |
|
1855
Matsons
MATX
$3.29B
| $53.5M | ﹤0.01% |
480,795
+85,001
| +21% | +$9.46M |
|
1856
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $53.5M | ﹤0.01% |
501,286
-93,572
| -16% | -$9.99M |
|
1857
McGrath RentCorp
MGRC
$3.01B
| $53.5M | ﹤0.01% |
461,582
+57,056
| +14% | +$6.62M |
|
1858
FNB Corp
FNB
$5.89B
| $53.4M | ﹤0.01% |
3,662,078
-498,264
| -12% | -$7.26M |
|
1859
MACOM Technology Solutions
MTSI
$9.82B
| $53.4M | ﹤0.01% |
372,569
+16,973
| +5% | +$2.43M |
|
1860
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53.4M | ﹤0.01% |
2,094,695
-30,265
| -1% | -$771K |
|
1861
First Trust Municipal High Income ETF
FMHI
$768M
| $53.3M | ﹤0.01% |
1,142,047
-151,164
| -12% | -$7.06M |
|
1862
ArcelorMittal
MT
$26.4B
| $53.3M | ﹤0.01% |
1,688,693
-83,534
| -5% | -$2.64M |
|
1863
Noble Corp
NE
$4.81B
| $53.3M | ﹤0.01% |
2,008,255
+458,818
| +30% | +$12.2M |
|
1864
First Hawaiian
FHB
$3.19B
| $53.3M | ﹤0.01% |
2,133,925
+650,513
| +44% | +$16.2M |
|
1865
Li Auto
LI
$24.8B
| $53.3M | ﹤0.01% |
1,964,440
-6,211,724
| -76% | -$168M |
|
1866
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $53.2M | ﹤0.01% |
4,463,182
+297,030
| +7% | +$3.54M |
|
1867
Gold Fields
GFI
$33.7B
| $53.1M | ﹤0.01% |
2,242,532
+570,053
| +34% | +$13.5M |
|
1868
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $53M | ﹤0.01% |
1,968,289
+57,205
| +3% | +$1.54M |
|
1869
Trupanion
TRUP
$1.87B
| $52.9M | ﹤0.01% |
955,456
-19,096
| -2% | -$1.06M |
|
1870
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $52.8M | ﹤0.01% |
1,463,546
+30,571
| +2% | +$1.1M |
|
1871
Vera Therapeutics
VERA
$1.52B
| $52.7M | ﹤0.01% |
2,238,252
+1,797,563
| +408% | +$42.4M |
|
|
BAI
1872
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $52.7M | ﹤0.01% |
+1,827,247
| New | +$52.7M |
|
1873
GameStop
GME
$11.2B
| $52.7M | ﹤0.01% |
2,161,229
+572,352
| +36% | +$14M |
|
1874
Vista Energy
VIST
$3.72B
| $52.7M | ﹤0.01% |
1,101,771
-246,611
| -18% | -$11.8M |
|
|
RAL
1875
Ralliant Corporation
RAL
$4.66B
| $52.6M | ﹤0.01% |
+1,084,841
| New | +$52.6M |
|