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 | |
|---|---|---|---|---|---|---|
2076
Brookfield Infrastructure Partners
BIP
$14.3B
| $42.6M | ﹤0.01% |
1,271,955
-2,274,987
| -64% | -$76.2M |
|
2077
QuidelOrtho
QDEL
$1.96B
| $42.5M | ﹤0.01% |
1,476,326
+64,020
| +5% | +$1.85M |
|
2078
BILL Holdings
BILL
$5.24B
| $42.5M | ﹤0.01% |
919,747
+213,021
| +30% | +$9.85M |
|
2079
Dillards
DDS
$9.16B
| $42.5M | ﹤0.01% |
101,814
+5,137
| +5% | +$2.15M |
|
2080
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $42.5M | ﹤0.01% |
921,626
+105,667
| +13% | +$4.88M |
|
2081
Enovis
ENOV
$1.85B
| $42.5M | ﹤0.01% |
1,354,755
+248,526
| +22% | +$7.79M |
|
2082
Invesco CEF Income Composite ETF
PCEF
$852M
| $42.5M | ﹤0.01% |
2,172,900
+27,783
| +1% | +$543K |
|
2083
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $42.4M | ﹤0.01% |
1,250,270
+201,287
| +19% | +$6.83M |
|
2084
United Bankshares
UBSI
$5.26B
| $42.4M | ﹤0.01% |
1,163,315
+414,221
| +55% | +$15.1M |
|
2085
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $42.3M | ﹤0.01% |
548,220
-266,731
| -33% | -$20.6M |
|
2086
America Movil
AMX
$61.4B
| $42.3M | ﹤0.01% |
2,356,044
-24,311
| -1% | -$436K |
|
2087
BlackRock MuniYield Quality Fund
MQY
$849M
| $42.2M | ﹤0.01% |
3,798,551
-37,568
| -1% | -$417K |
|
2088
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $41.9M | ﹤0.01% |
446,398
-39,123
| -8% | -$3.68M |
|
2089
Travel + Leisure Co
TNL
$4.01B
| $41.9M | ﹤0.01% |
811,720
-40,993
| -5% | -$2.12M |
|
2090
Carter's
CRI
$1.14B
| $41.9M | ﹤0.01% |
1,390,143
+344,440
| +33% | +$10.4M |
|
2091
CorVel
CRVL
$4.25B
| $41.9M | ﹤0.01% |
407,474
+79,827
| +24% | +$8.2M |
|
2092
Tenaris
TS
$18.7B
| $41.8M | ﹤0.01% |
1,118,756
-712,550
| -39% | -$26.6M |
|
2093
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $41.8M | ﹤0.01% |
1,633,822
-126,565
| -7% | -$3.24M |
|
2094
Sunrun
RUN
$3.8B
| $41.8M | ﹤0.01% |
5,112,684
-2,518,466
| -33% | -$20.6M |
|
2095
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $41.8M | ﹤0.01% |
2,689,945
+595,863
| +28% | +$9.26M |
|
2096
Primoris Services
PRIM
$6.67B
| $41.8M | ﹤0.01% |
535,913
-254,587
| -32% | -$19.8M |
|
2097
Peabody Energy
BTU
$2.44B
| $41.8M | ﹤0.01% |
3,111,241
+1,520,719
| +96% | +$20.4M |
|
2098
Global X Variable Rate Preferred ETF
PFFV
$315M
| $41.7M | ﹤0.01% |
1,831,058
+385,607
| +27% | +$8.79M |
|
2099
iShares US Insurance ETF
IAK
$706M
| $41.7M | ﹤0.01% |
309,794
-42,666
| -12% | -$5.74M |
|
2100
Stock Yards Bancorp
SYBT
$2.24B
| $41.6M | ﹤0.01% |
526,441
+52,973
| +11% | +$4.18M |
|