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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Science and Technology Trust
BST
$1.42B
| $48.9M | ﹤0.01% |
1,281,194
-19,179
| -1% | -$732K |
|
1952
NMI Holdings
NMIH
$3.03B
| $48.8M | ﹤0.01% |
1,157,176
+196,278
| +20% | +$8.28M |
|
|
TTAN
1953
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $48.8M | ﹤0.01% |
455,204
+413,778
| +999% | +$44.3M |
|
1954
Tencent Music
TME
$39.3B
| $48.8M | ﹤0.01% |
2,502,183
-3,950,208
| -61% | -$77M |
|
1955
NewMarket
NEU
$7.81B
| $48.7M | ﹤0.01% |
70,529
+20,047
| +40% | +$13.9M |
|
1956
Piper Sandler
PIPR
$6.19B
| $48.7M | ﹤0.01% |
175,296
+14,696
| +9% | +$4.08M |
|
|
AOMR
1957
Angel Oak Mortgage REIT
AOMR
$234M
| $48.7M | ﹤0.01% |
5,172,071
| – | – |
|
1958
MYR Group
MYRG
$2.7B
| $48.7M | ﹤0.01% |
268,493
+48,769
| +22% | +$8.85M |
|
1959
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $48.6M | ﹤0.01% |
1,192,954
-78,949
| -6% | -$3.22M |
|
1960
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $48.6M | ﹤0.01% |
494,258
+41,476
| +9% | +$4.08M |
|
1961
CG Oncology
CGON
$2.64B
| $48.6M | ﹤0.01% |
1,868,148
+923,067
| +98% | +$24M |
|
1962
iShares MSCI France ETF
EWQ
$395M
| $48.5M | ﹤0.01% |
1,133,516
+79,029
| +7% | +$3.38M |
|
1963
Virtu Financial
VIRT
$3.06B
| $48.4M | ﹤0.01% |
1,080,424
+117,361
| +12% | +$5.26M |
|
1964
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $48.4M | ﹤0.01% |
1,912,202
-22,762
| -1% | -$576K |
|
|
LINE
1965
Lineage, Inc. Common Stock
LINE
$9.71B
| $48.3M | ﹤0.01% |
1,109,644
-464,660
| -30% | -$20.2M |
|
1966
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $48.3M | ﹤0.01% |
2,920,697
+216,337
| +8% | +$3.58M |
|
1967
Integra LifeSciences
IART
$1.17B
| $48.3M | ﹤0.01% |
3,934,010
-876,770
| -18% | -$10.8M |
|
|
SARO
1968
StandardAero, Inc.
SARO
$9.04B
| $48.2M | ﹤0.01% |
1,523,042
-569,817
| -27% | -$18M |
|
1969
Advanced Energy
AEIS
$5.91B
| $48.1M | ﹤0.01% |
362,964
-15,733
| -4% | -$2.08M |
|
1970
Chefs' Warehouse
CHEF
$2.72B
| $48.1M | ﹤0.01% |
753,625
-191,450
| -20% | -$12.2M |
|
1971
Parsons
PSN
$8.14B
| $48.1M | ﹤0.01% |
669,924
+64,406
| +11% | +$4.62M |
|
1972
Protagonist Therapeutics
PTGX
$3.63B
| $48M | ﹤0.01% |
868,963
+371,858
| +75% | +$20.6M |
|
1973
Asbury Automotive
ABG
$4.77B
| $47.9M | ﹤0.01% |
200,865
+15,716
| +8% | +$3.75M |
|
|
HIMU
1974
iShares High Yield Muni Active ETF
HIMU
$1.98B
| $47.8M | ﹤0.01% |
983,310
+271,528
| +38% | +$13.2M |
|
1975
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $47.8M | ﹤0.01% |
940,489
+315,551
| +50% | +$16M |
|