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 | |
|---|---|---|---|---|---|---|
2151
Xoma
XOMA
$458M
| $38.9M | ﹤0.01% |
1,544,967
+422,678
| +38% | +$10.7M |
|
2152
Capital Group International Equity ETF
CGIE
$1.02B
| $38.9M | ﹤0.01% |
1,182,289
+366,340
| +45% | +$12.1M |
|
2153
Cactus
WHD
$2.73B
| $38.9M | ﹤0.01% |
889,966
+232,768
| +35% | +$10.2M |
|
2154
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $38.9M | ﹤0.01% |
940,907
+412,035
| +78% | +$17M |
|
2155
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $38.8M | ﹤0.01% |
313,723
-3,247
| -1% | -$401K |
|
2156
Sabra Healthcare REIT
SBRA
$4.6B
| $38.7M | ﹤0.01% |
2,100,644
+266,231
| +15% | +$4.91M |
|
2157
OneMain Financial
OMF
$7.3B
| $38.7M | ﹤0.01% |
678,383
+78,150
| +13% | +$4.45M |
|
2158
Revolution Medicines
RVMD
$8.64B
| $38.7M | ﹤0.01% |
1,051,037
-204,650
| -16% | -$7.53M |
|
|
LTM
2159
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| $38.6M | ﹤0.01% |
950,411
+429,297
| +82% | +$17.4M |
|
2160
Kite Realty
KRG
$4.94B
| $38.6M | ﹤0.01% |
1,705,132
-181,164
| -10% | -$4.1M |
|
2161
Intellia Therapeutics
NTLA
$1.24B
| $38.6M | ﹤0.01% |
4,116,861
+315,166
| +8% | +$2.96M |
|
|
NCZ
2162
Virtus Convertible & Income Fund II
NCZ
$264M
| $38.6M | ﹤0.01% |
3,004,593
-56,398
| -2% | -$724K |
|
2163
Golub Capital BDC
GBDC
$3.75B
| $38.6M | ﹤0.01% |
2,633,017
+232,527
| +10% | +$3.41M |
|
|
DSL
2164
DoubleLine Income Solutions Fund
DSL
$1.43B
| $38.6M | ﹤0.01% |
3,149,726
+153,681
| +5% | +$1.88M |
|
2165
Axcelis
ACLS
$2.74B
| $38.3M | ﹤0.01% |
550,161
+42,781
| +8% | +$2.98M |
|
2166
AMERISAFE
AMSF
$818M
| $38.3M | ﹤0.01% |
876,424
+61,699
| +8% | +$2.7M |
|
|
FOUR.PRA
2167
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
| $38.3M | ﹤0.01% |
+332,530
| New | +$38.3M |
|
2168
Independent Bank
INDB
$3.54B
| $38.3M | ﹤0.01% |
609,026
+44,766
| +8% | +$2.82M |
|
2169
Freshworks
FRSH
$3.66B
| $38.3M | ﹤0.01% |
2,566,547
+126,680
| +5% | +$1.89M |
|
2170
Hertz
HTZ
$1.92B
| $38.3M | ﹤0.01% |
5,601,225
-49,714
| -0.9% | -$340K |
|
2171
SM Energy
SM
$3B
| $38.2M | ﹤0.01% |
1,545,023
+252,433
| +20% | +$6.24M |
|
2172
Genworth Financial
GNW
$3.56B
| $38.2M | ﹤0.01% |
4,904,242
+240,975
| +5% | +$1.87M |
|
2173
CAE Inc
CAE
$8.57B
| $38.1M | ﹤0.01% |
1,302,254
-83,330
| -6% | -$2.44M |
|
2174
Patrick Industries
PATK
$3.66B
| $38.1M | ﹤0.01% |
412,952
+91,263
| +28% | +$8.42M |
|
|
HUT
2175
Hut 8
HUT
$3.61B
| $38.1M | ﹤0.01% |
2,047,928
+46,815
| +2% | +$871K |
|