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 | |
|---|---|---|---|---|---|---|
2176
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $38.1M | ﹤0.01% |
3,406,674
+133,612
| +4% | +$1.49M |
|
2177
Pathward Financial
CASH
$1.7B
| $38M | ﹤0.01% |
480,855
+59,150
| +14% | +$4.68M |
|
2178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $38M | ﹤0.01% |
477,715
-5,460
| -1% | -$435K |
|
2179
Corebridge Financial
CRBG
$16.9B
| $37.9M | ﹤0.01% |
1,067,036
-144,144
| -12% | -$5.12M |
|
|
ASA
2180
ASA Gold and Precious Metals
ASA
$772M
| $37.8M | ﹤0.01% |
1,197,203
-160,847
| -12% | -$5.08M |
|
2181
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $37.8M | ﹤0.01% |
567,210
+50,272
| +10% | +$3.35M |
|
2182
SiriusPoint
SPNT
$2.1B
| $37.7M | ﹤0.01% |
1,848,704
+250,595
| +16% | +$5.11M |
|
2183
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $37.3M | ﹤0.01% |
1,057,295
+41,766
| +4% | +$1.47M |
|
2184
Burford Capital
BUR
$2.81B
| $37.3M | ﹤0.01% |
2,614,779
-26,100
| -1% | -$372K |
|
2185
iShares North American Natural Resources ETF
IGE
$617M
| $37.3M | ﹤0.01% |
841,929
-69,382
| -8% | -$3.07M |
|
|
CHW
2186
Calamos Global Dynamic Income Fund
CHW
$478M
| $37.3M | ﹤0.01% |
5,224,474
+204,503
| +4% | +$1.46M |
|
2187
Haemonetics
HAE
$2.46B
| $37.2M | ﹤0.01% |
498,049
+66,453
| +15% | +$4.96M |
|
2188
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $37.2M | ﹤0.01% |
1,296,735
-17,262
| -1% | -$495K |
|
2189
CEVA Inc
CEVA
$582M
| $37.1M | ﹤0.01% |
1,690,033
+656,392
| +64% | +$14.4M |
|
2190
SPDR ICE Preferred Securities ETF
PSK
$839M
| $37.1M | ﹤0.01% |
1,168,821
-196,623
| -14% | -$6.24M |
|
2191
Kilroy Realty
KRC
$5.23B
| $37.1M | ﹤0.01% |
1,081,552
+268,630
| +33% | +$9.22M |
|
2192
Adient
ADNT
$1.96B
| $37M | ﹤0.01% |
1,902,709
+473,503
| +33% | +$9.21M |
|
2193
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $37M | ﹤0.01% |
726,470
-23,482
| -3% | -$1.2M |
|
2194
Vital Farms
VITL
$2.1B
| $37M | ﹤0.01% |
960,718
-1,212
| -0.1% | -$46.7K |
|
2195
Akero Therapeutics
AKRO
$3.41B
| $37M | ﹤0.01% |
693,256
-109,598
| -14% | -$5.85M |
|
2196
Pagaya Technologies
PGY
$3.19B
| $37M | ﹤0.01% |
1,734,995
+1,127,590
| +186% | +$24M |
|
2197
Immunovant
IMVT
$2.67B
| $36.9M | ﹤0.01% |
2,309,061
+999,011
| +76% | +$16M |
|
2198
Cytokinetics
CYTK
$5.95B
| $36.9M | ﹤0.01% |
1,118,080
+106,335
| +11% | +$3.51M |
|
2199
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $36.9M | ﹤0.01% |
597,901
+8,004
| +1% | +$494K |
|
2200
Soleno Therapeutics
SLNO
$2.64B
| $36.9M | ﹤0.01% |
440,054
+227,695
| +107% | +$19.1M |
|