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 | |
|---|---|---|---|---|---|---|
2101
J&J Snack Foods
JJSF
$2B
| $41.6M | ﹤0.01% |
366,468
-210,594
| -36% | -$23.9M |
|
2102
iShares US Healthcare Providers ETF
IHF
$815M
| $41.6M | ﹤0.01% |
854,145
+66,022
| +8% | +$3.21M |
|
2103
AnaptysBio
ANAB
$564M
| $41.5M | ﹤0.01% |
1,869,840
+1,365,204
| +271% | +$30.3M |
|
2104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $41.4M | ﹤0.01% |
254,010
+5,841
| +2% | +$953K |
|
2105
SentinelOne
S
$6.13B
| $41.4M | ﹤0.01% |
2,265,865
+343,835
| +18% | +$6.29M |
|
2106
Global X Cybersecurity ETF
BUG
$1.13B
| $41.4M | ﹤0.01% |
1,116,401
+217,443
| +24% | +$8.07M |
|
2107
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $41.3M | ﹤0.01% |
1,968,151
+123,813
| +7% | +$2.6M |
|
2108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $41.2M | ﹤0.01% |
474,093
-100,705
| -18% | -$8.75M |
|
2109
Academy Sports + Outdoors
ASO
$3.1B
| $41.1M | ﹤0.01% |
916,908
+56,089
| +7% | +$2.51M |
|
2110
Bio-Rad Laboratories Class A
BIO
$7.58B
| $41M | ﹤0.01% |
170,103
-26,521
| -13% | -$6.4M |
|
2111
APi Group
APG
$14.7B
| $41M | ﹤0.01% |
1,203,935
+244,107
| +25% | +$8.31M |
|
2112
UFP Industries
UFPI
$5.82B
| $40.8M | ﹤0.01% |
411,130
+9,112
| +2% | +$905K |
|
2113
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $40.8M | ﹤0.01% |
605,503
+244,970
| +68% | +$16.5M |
|
|
BTX
2114
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $40.8M | ﹤0.01% |
5,560,989
-177,173
| -3% | -$1.3M |
|
2115
Flowers Foods
FLO
$2.85B
| $40.7M | ﹤0.01% |
2,546,111
+539,699
| +27% | +$8.62M |
|
2116
BlackRock Debt Strategies Fund
DSU
$591M
| $40.6M | ﹤0.01% |
3,845,572
-75,861
| -2% | -$801K |
|
2117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $40.6M | ﹤0.01% |
181,205
+12,335
| +7% | +$2.76M |
|
2118
Stoke Therapeutics
STOK
$1.28B
| $40.6M | ﹤0.01% |
3,573,976
-16,849
| -0.5% | -$191K |
|
2119
Alpha Metallurgical Resources
AMR
$2.03B
| $40.5M | ﹤0.01% |
360,473
+209,757
| +139% | +$23.6M |
|
2120
Concentrix
CNXC
$3.38B
| $40.5M | ﹤0.01% |
766,977
-68,714
| -8% | -$3.63M |
|
2121
IES Holdings
IESC
$7.34B
| $40.5M | ﹤0.01% |
136,618
-71,033
| -34% | -$21M |
|
2122
10x Genomics
TXG
$1.66B
| $40.4M | ﹤0.01% |
3,486,955
+712,864
| +26% | +$8.25M |
|
|
GBAB
2123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $40.4M | ﹤0.01% |
2,684,676
+157,007
| +6% | +$2.36M |
|
|
GUG
2124
Guggenheim Active Allocation Fund
GUG
$524M
| $40.4M | ﹤0.01% |
2,581,005
+109,208
| +4% | +$1.71M |
|
2125
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $40.4M | ﹤0.01% |
1,596,453
+130,960
| +9% | +$3.31M |
|