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 | |
|---|---|---|---|---|---|---|
2051
Dave & Buster's
PLAY
$836M
| $43.7M | ﹤0.01% |
1,451,842
-54,926
| -4% | -$1.65M |
|
2052
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $43.6M | ﹤0.01% |
529,067
+60,743
| +13% | +$5M |
|
|
BTO
2053
John Hancock Financial Opportunities Fund
BTO
$713M
| $43.5M | ﹤0.01% |
1,228,139
-24,154
| -2% | -$856K |
|
2054
SPDR Portfolio Europe ETF
SPEU
$704M
| $43.4M | ﹤0.01% |
896,565
-41,276
| -4% | -$2M |
|
2055
WD-40
WDFC
$2.79B
| $43.3M | ﹤0.01% |
190,021
-885
| -0.5% | -$202K |
|
2056
Unifirst Corp
UNF
$3.18B
| $43.3M | ﹤0.01% |
230,030
+735
| +0.3% | +$138K |
|
2057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $43.3M | ﹤0.01% |
1,085,298
+39,700
| +4% | +$1.58M |
|
2058
Enova International
ENVA
$2.92B
| $43.2M | ﹤0.01% |
387,056
+6,969
| +2% | +$777K |
|
2059
ICL Group
ICL
$7.96B
| $43.1M | ﹤0.01% |
6,268,569
+222,516
| +4% | +$1.53M |
|
2060
Patterson-UTI
PTEN
$2.08B
| $43.1M | ﹤0.01% |
7,267,697
+614,576
| +9% | +$3.64M |
|
2061
Mueller Water Products
MWA
$3.96B
| $43.1M | ﹤0.01% |
1,792,667
+71,227
| +4% | +$1.71M |
|
2062
Cidara Therapeutics
CDTX
$1.7B
| $43M | ﹤0.01% |
883,415
+875,198
| +10,651% | +$42.6M |
|
2063
SoundHound AI
SOUN
$5.79B
| $43M | ﹤0.01% |
4,008,799
-5,841,264
| -59% | -$62.7M |
|
|
STEW
2064
SRH Total Return Fund
STEW
$1.76B
| $43M | ﹤0.01% |
2,429,593
-59,459
| -2% | -$1.05M |
|
|
BBNX
2065
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $42.9M | ﹤0.01% |
2,949,365
+1,547,712
| +110% | +$22.5M |
|
2066
Viper Energy
VNOM
$6.33B
| $42.9M | ﹤0.01% |
1,125,012
+71,448
| +7% | +$2.72M |
|
2067
CVB Financial
CVBF
$2.76B
| $42.9M | ﹤0.01% |
2,166,750
+30,969
| +1% | +$613K |
|
2068
Phillips Edison & Co
PECO
$4.46B
| $42.8M | ﹤0.01% |
1,222,577
+217,566
| +22% | +$7.62M |
|
2069
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $42.8M | ﹤0.01% |
201,932
+5,516
| +3% | +$1.17M |
|
2070
SharkNinja
SN
$16.2B
| $42.8M | ﹤0.01% |
432,042
-303,224
| -41% | -$30M |
|
2071
Enpro
NPO
$4.66B
| $42.7M | ﹤0.01% |
223,104
-15,268
| -6% | -$2.92M |
|
2072
CoreCivic
CXW
$2.25B
| $42.7M | ﹤0.01% |
2,027,879
+32,680
| +2% | +$689K |
|
2073
Southwest Gas
SWX
$5.73B
| $42.7M | ﹤0.01% |
574,312
+85,972
| +18% | +$6.4M |
|
2074
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $42.7M | ﹤0.01% |
1,907,479
-72,285
| -4% | -$1.62M |
|
|
EMA
2075
Emera Incorporated
EMA
$14B
| $42.6M | ﹤0.01% |
+930,710
| New | +$42.6M |
|