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 | |
|---|---|---|---|---|---|---|
2226
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $35.8M | ﹤0.01% |
1,026,367
+779
| +0.1% | +$27.2K |
|
2227
Warrior Met Coal
HCC
$3.28B
| $35.8M | ﹤0.01% |
780,160
+116,227
| +18% | +$5.33M |
|
2228
Black Hills Corp
BKH
$4.25B
| $35.7M | ﹤0.01% |
637,196
-15,492
| -2% | -$869K |
|
2229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $35.7M | ﹤0.01% |
2,568,701
+56,750
| +2% | +$789K |
|
2230
Vishay Intertechnology
VSH
$2.06B
| $35.7M | ﹤0.01% |
2,249,958
-279,268
| -11% | -$4.43M |
|
2231
ADMA Biologics
ADMA
$3.74B
| $35.7M | ﹤0.01% |
1,961,585
-2,952,343
| -60% | -$53.8M |
|
|
TIGR
2232
UP Fintech Holding
TIGR
$1.93B
| $35.7M | ﹤0.01% |
3,696,042
+1,041,468
| +39% | +$10.1M |
|
2233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $35.7M | ﹤0.01% |
466,265
-35,030
| -7% | -$2.68M |
|
2234
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $35.6M | ﹤0.01% |
523,730
+26,516
| +5% | +$1.8M |
|
|
SYFI
2235
AB Short Duration High Yield ETF
SYFI
$829M
| $35.6M | ﹤0.01% |
990,839
-355,369
| -26% | -$12.8M |
|
2236
Powell Industries
POWL
$3.6B
| $35.6M | ﹤0.01% |
169,083
-448,409
| -73% | -$94.4M |
|
2237
Freshpet
FRPT
$2.64B
| $35.6M | ﹤0.01% |
523,204
-560,737
| -52% | -$38.1M |
|
2238
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $35.5M | ﹤0.01% |
1,522,131
-58,363
| -4% | -$1.36M |
|
|
HIO
2239
Western Asset High Income Opportunity Fund
HIO
$381M
| $35.5M | ﹤0.01% |
8,914,684
+961,306
| +12% | +$3.83M |
|
2240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $35.5M | ﹤0.01% |
729,001
+74,038
| +11% | +$3.6M |
|
2241
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $35.4M | ﹤0.01% |
1,525,335
-508,803
| -25% | -$11.8M |
|
2242
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $35.4M | ﹤0.01% |
559,568
+220,072
| +65% | +$13.9M |
|
2243
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $35.4M | ﹤0.01% |
457,852
+390,203
| +577% | +$30.2M |
|
2244
Reaves Utility Income Fund
UTG
$3.4B
| $35.3M | ﹤0.01% |
975,172
+14,733
| +2% | +$533K |
|
2245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $35.3M | ﹤0.01% |
442,167
+66,844
| +18% | +$5.33M |
|
2246
PBF Energy
PBF
$3.54B
| $35.2M | ﹤0.01% |
1,625,319
+414,130
| +34% | +$8.97M |
|
2247
Westlake Corp
WLK
$11.2B
| $35.1M | ﹤0.01% |
462,488
+199,932
| +76% | +$15.2M |
|
2248
World Kinect Corp
WKC
$1.45B
| $35.1M | ﹤0.01% |
1,237,944
+57,025
| +5% | +$1.62M |
|
2249
Papa John's
PZZA
$1.59B
| $35.1M | ﹤0.01% |
716,901
-491,396
| -41% | -$24M |
|
2250
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $35.1M | ﹤0.01% |
2,351,967
-396,258
| -14% | -$5.91M |
|