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 | |
|---|---|---|---|---|---|---|
1876
Coeur Mining
CDE
$9.98B
| $52.6M | ﹤0.01% |
5,936,651
-328,356
| -5% | -$2.91M |
|
|
ARTY
1877
iShares Future AI & Tech ETF
ARTY
$1.45B
| $52.5M | ﹤0.01% |
1,280,336
+284,935
| +29% | +$11.7M |
|
1878
Wayfair
W
$11.4B
| $52.5M | ﹤0.01% |
1,026,357
-292,122
| -22% | -$14.9M |
|
1879
Saia
SAIA
$8.33B
| $52.5M | ﹤0.01% |
191,526
-338,371
| -64% | -$92.7M |
|
1880
Cambria Shareholder Yield ETF
SYLD
$937M
| $52.5M | ﹤0.01% |
806,590
-243,222
| -23% | -$15.8M |
|
1881
Commercial Metals
CMC
$6.47B
| $52.4M | ﹤0.01% |
1,072,243
+42,194
| +4% | +$2.06M |
|
1882
Spire
SR
$4.49B
| $52.4M | ﹤0.01% |
718,434
+26,192
| +4% | +$1.91M |
|
1883
Zymeworks
ZYME
$1.19B
| $52.4M | ﹤0.01% |
4,177,614
+104,151
| +3% | +$1.31M |
|
1884
Acushnet Holdings
GOLF
$4.38B
| $52.4M | ﹤0.01% |
719,755
-554,926
| -44% | -$40.4M |
|
1885
Cabot Corp
CBT
$4.2B
| $52.4M | ﹤0.01% |
698,683
+173,717
| +33% | +$13M |
|
1886
Madison Square Garden
MSGE
$2.1B
| $52.4M | ﹤0.01% |
1,310,647
+46,734
| +4% | +$1.87M |
|
1887
H.B. Fuller
FUL
$3.33B
| $52.3M | ﹤0.01% |
870,176
-85,492
| -9% | -$5.14M |
|
1888
Ambarella
AMBA
$3.43B
| $52.3M | ﹤0.01% |
792,128
+30,258
| +4% | +$2M |
|
1889
First Bancorp
FBP
$3.49B
| $52.3M | ﹤0.01% |
2,511,508
+335,641
| +15% | +$6.99M |
|
1890
Dentsply Sirona
XRAY
$2.7B
| $52.3M | ﹤0.01% |
3,291,201
+367,904
| +13% | +$5.84M |
|
1891
Blackstone Mortgage Trust
BXMT
$3.35B
| $52.2M | ﹤0.01% |
2,714,024
+114,564
| +4% | +$2.21M |
|
1892
Acadia Healthcare
ACHC
$2.01B
| $52.2M | ﹤0.01% |
2,298,835
+1,442,051
| +168% | +$32.7M |
|
1893
Bread Financial
BFH
$2.95B
| $52.1M | ﹤0.01% |
912,957
+52,753
| +6% | +$3.01M |
|
1894
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $52.1M | ﹤0.01% |
657,106
+208,609
| +47% | +$16.5M |
|
|
ETG
1895
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $52M | ﹤0.01% |
2,483,038
-18,279
| -0.7% | -$383K |
|
|
FLG
1896
Flagstar Financial, Inc.
FLG
$5.27B
| $51.9M | ﹤0.01% |
4,898,789
+1,077,827
| +28% | +$11.4M |
|
1897
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $51.9M | ﹤0.01% |
871,572
+178,676
| +26% | +$10.6M |
|
1898
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $51.8M | ﹤0.01% |
2,539,270
-6,980
| -0.3% | -$142K |
|
1899
ARK Genomic Revolution ETF
ARKG
$1.04B
| $51.8M | ﹤0.01% |
2,126,476
-238,538
| -10% | -$5.81M |
|
1900
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $51.8M | ﹤0.01% |
1,767,455
+90,348
| +5% | +$2.65M |
|