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 | |
|---|---|---|---|---|---|---|
2026
Premier
PINC
$2.19B
| $44.8M | ﹤0.01% |
2,044,732
+7,492
| +0.4% | +$164K |
|
|
SEI
2027
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $44.8M | ﹤0.01% |
1,584,239
+981,726
| +163% | +$27.8M |
|
2028
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $44.8M | ﹤0.01% |
1,101,055
-10,226
| -0.9% | -$416K |
|
2029
Openlane
KAR
$3.04B
| $44.8M | ﹤0.01% |
1,831,253
+466,702
| +34% | +$11.4M |
|
2030
Ameris Bancorp
ABCB
$5.08B
| $44.8M | ﹤0.01% |
691,882
+36,346
| +6% | +$2.35M |
|
2031
Moelis & Co
MC
$5.52B
| $44.7M | ﹤0.01% |
717,461
+37,743
| +6% | +$2.35M |
|
2032
Perdoceo Education
PRDO
$2.27B
| $44.7M | ﹤0.01% |
1,366,798
+421,640
| +45% | +$13.8M |
|
2033
Sixth Street Specialty
TSLX
$2.21B
| $44.6M | ﹤0.01% |
1,872,708
+2,869
| +0.2% | +$68.3K |
|
2034
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $44.6M | ﹤0.01% |
429,945
+148,136
| +53% | +$15.4M |
|
|
BIDD
2035
iShares International Dividend Active ETF
BIDD
$696M
| $44.5M | ﹤0.01% |
1,629,487
-65,361
| -4% | -$1.78M |
|
2036
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $44.5M | ﹤0.01% |
735,943
+161,340
| +28% | +$9.74M |
|
2037
Hancock Whitney
HWC
$5.35B
| $44.4M | ﹤0.01% |
774,257
+62,831
| +9% | +$3.61M |
|
2038
Ubiquiti
UI
$37.2B
| $44.4M | ﹤0.01% |
107,863
+38,674
| +56% | +$15.9M |
|
2039
Nextracker
NXT
$10B
| $44.4M | ﹤0.01% |
816,367
-178,946
| -18% | -$9.73M |
|
2040
NorthWestern Energy
NWE
$3.48B
| $44.4M | ﹤0.01% |
864,748
+234,049
| +37% | +$12M |
|
2041
Boise Cascade
BCC
$3.18B
| $44.3M | ﹤0.01% |
510,764
+57,815
| +13% | +$5.02M |
|
2042
Brixmor Property Group
BRX
$8.59B
| $44.3M | ﹤0.01% |
1,701,008
-86,326
| -5% | -$2.25M |
|
2043
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $44.3M | ﹤0.01% |
1,745,804
+121,714
| +7% | +$3.09M |
|
2044
Twist Bioscience
TWST
$1.55B
| $44.2M | ﹤0.01% |
1,200,446
+589,704
| +97% | +$21.7M |
|
2045
Organogenesis Holdings
ORGO
$629M
| $44.1M | ﹤0.01% |
12,055,947
-60,028
| -0.5% | -$220K |
|
2046
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $44.1M | ﹤0.01% |
847,260
+26,390
| +3% | +$1.37M |
|
2047
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $44.1M | ﹤0.01% |
2,576,916
-88,354
| -3% | -$1.51M |
|
2048
Buckle
BKE
$3.14B
| $44M | ﹤0.01% |
970,858
+603,624
| +164% | +$27.4M |
|
2049
Ascendis Pharma
ASND
$11.8B
| $44M | ﹤0.01% |
254,785
-1,648,746
| -87% | -$285M |
|
|
TXNM
2050
TXNM Energy, Inc.
TXNM
$6B
| $43.8M | ﹤0.01% |
777,838
+47,669
| +7% | +$2.68M |
|