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 | |
|---|---|---|---|---|---|---|
2276
Delek US
DK
$1.89B
| $34.1M | ﹤0.01% |
1,607,994
+252,968
| +19% | +$5.36M |
|
2277
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $34M | ﹤0.01% |
354,441
+23,552
| +7% | +$2.26M |
|
2278
UroGen Pharma
URGN
$836M
| $34M | ﹤0.01% |
2,478,470
+1,620,743
| +189% | +$22.2M |
|
2279
Ryanair
RYAAY
$30.6B
| $34M | ﹤0.01% |
588,759
+86,006
| +17% | +$4.96M |
|
2280
Credit Acceptance
CACC
$5.63B
| $33.9M | ﹤0.01% |
66,626
+23,171
| +53% | +$11.8M |
|
2281
LeMaitre Vascular
LMAT
$2.09B
| $33.9M | ﹤0.01% |
408,592
+40,648
| +11% | +$3.38M |
|
2282
Four Corners Property Trust
FCPT
$2.65B
| $33.8M | ﹤0.01% |
1,255,979
+160,143
| +15% | +$4.31M |
|
2283
Newell Brands
NWL
$2.46B
| $33.8M | ﹤0.01% |
6,256,233
+1,460,089
| +30% | +$7.88M |
|
2284
SolarEdge
SEDG
$1.97B
| $33.7M | ﹤0.01% |
1,653,333
-196,255
| -11% | -$4M |
|
2285
Alliance Resource Partners
ARLP
$3.05B
| $33.7M | ﹤0.01% |
1,289,052
+409,257
| +47% | +$10.7M |
|
2286
Helmerich & Payne
HP
$2.16B
| $33.5M | ﹤0.01% |
2,211,250
+221,146
| +11% | +$3.35M |
|
2287
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $33.5M | ﹤0.01% |
832,122
-25,018
| -3% | -$1.01M |
|
2288
Laureate Education
LAUR
$4.36B
| $33.5M | ﹤0.01% |
1,432,845
+173,702
| +14% | +$4.06M |
|
2289
Hecla Mining
HL
$7.6B
| $33.5M | ﹤0.01% |
5,585,017
+1,553,051
| +39% | +$9.3M |
|
2290
Liberty Global Class A
LBTYA
$4.01B
| $33.4M | ﹤0.01% |
3,340,256
+1,360,111
| +69% | +$13.6M |
|
2291
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $33.4M | ﹤0.01% |
346,690
+36,034
| +12% | +$3.48M |
|
2292
iShares US Basic Materials ETF
IYM
$563M
| $33.4M | ﹤0.01% |
238,644
-30,187
| -11% | -$4.23M |
|
2293
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $33.4M | ﹤0.01% |
1,498,260
+98,908
| +7% | +$2.2M |
|
2294
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $33.3M | ﹤0.01% |
441,396
+37,331
| +9% | +$2.82M |
|
2295
Tidewater
TDW
$2.83B
| $33.2M | ﹤0.01% |
720,475
-178,484
| -20% | -$8.23M |
|
2296
Otter Tail
OTTR
$3.49B
| $33.2M | ﹤0.01% |
430,896
+31,398
| +8% | +$2.42M |
|
2297
Nuveen Core Plus Impact Fund
NPCT
$316M
| $33.2M | ﹤0.01% |
2,963,021
-15,109
| -0.5% | -$169K |
|
|
ESGR
2298
DELISTED
Enstar Group
ESGR
| $33.2M | ﹤0.01% |
98,733
+14,037
| +17% | +$4.72M |
|
2299
Procept Biorobotics
PRCT
$2.2B
| $33.2M | ﹤0.01% |
576,372
+54,018
| +10% | +$3.11M |
|
2300
CommScope
COMM
$3.62B
| $33.2M | ﹤0.01% |
4,008,317
+974,315
| +32% | +$8.07M |
|