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 | |
|---|---|---|---|---|---|---|
2301
Bank of Hawaii
BOH
$2.66B
| $33.2M | ﹤0.01% |
491,264
+39,326
| +9% | +$2.66M |
|
2302
Rhythm Pharmaceuticals
RYTM
$6.38B
| $33.1M | ﹤0.01% |
524,480
+20,431
| +4% | +$1.29M |
|
|
HTO
2303
H2O America Common Stock
HTO
$1.71B
| $33.1M | ﹤0.01% |
637,534
+90,838
| +17% | +$4.72M |
|
2304
Centrus Energy
LEU
$4.19B
| $33.1M | ﹤0.01% |
180,670
+27,540
| +18% | +$5.04M |
|
2305
Glacier Bancorp
GBCI
$5.72B
| $33.1M | ﹤0.01% |
767,861
-1,536
| -0.2% | -$66.2K |
|
2306
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $33.1M | ﹤0.01% |
1,131,824
+531,816
| +89% | +$15.5M |
|
2307
DNP Select Income Fund
DNP
$3.7B
| $33M | ﹤0.01% |
3,375,242
-39,108
| -1% | -$383K |
|
|
GRAL
2308
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $32.8M | ﹤0.01% |
638,172
+258,641
| +68% | +$13.3M |
|
2309
Sensata Technologies
ST
$4.53B
| $32.8M | ﹤0.01% |
1,089,787
-14,790
| -1% | -$445K |
|
2310
JPMorgan Global Select Equity ETF
JGLO
$7.34B
| $32.8M | ﹤0.01% |
+509,923
| New | +$32.8M |
|
2311
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $32.8M | ﹤0.01% |
638,233
+227,144
| +55% | +$11.7M |
|
2312
SPDR S&P Capital Markets ETF
KCE
$605M
| $32.8M | ﹤0.01% |
225,991
-68,312
| -23% | -$9.9M |
|
2313
Gulfport Energy Corp
GPOR
$3.05B
| $32.7M | ﹤0.01% |
162,780
+71,377
| +78% | +$14.4M |
|
2314
Innoviva
INVA
$1.22B
| $32.7M | ﹤0.01% |
1,629,205
+547,547
| +51% | +$11M |
|
2315
Medical Properties Trust
MPW
$2.98B
| $32.7M | ﹤0.01% |
7,588,521
-1,045,542
| -12% | -$4.51M |
|
2316
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $32.7M | ﹤0.01% |
416,895
-41,330
| -9% | -$3.24M |
|
2317
Sabesp
SBS
$16.4B
| $32.7M | ﹤0.01% |
1,486,129
-853,845
| -36% | -$18.8M |
|
|
DLY
2318
DoubleLine Yield Opportunities Fund
DLY
$746M
| $32.6M | ﹤0.01% |
2,093,650
+32,475
| +2% | +$506K |
|
2319
Coca-Cola Femsa
KOF
$17.7B
| $32.6M | ﹤0.01% |
337,168
+35,131
| +12% | +$3.4M |
|
2320
Civitas Resources
CIVI
$2.99B
| $32.6M | ﹤0.01% |
1,184,324
+35,620
| +3% | +$980K |
|
2321
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $32.6M | ﹤0.01% |
696,811
+290,947
| +72% | +$13.6M |
|
2322
VanEck Intermediate Muni ETF
ITM
$1.98B
| $32.6M | ﹤0.01% |
716,287
+33,980
| +5% | +$1.55M |
|
2323
Worthington Enterprises
WOR
$3.04B
| $32.6M | ﹤0.01% |
511,564
+108,266
| +27% | +$6.89M |
|
2324
ALPS Equal Sector Weight ETF
EQL
$556M
| $32.5M | ﹤0.01% |
742,042
+70,660
| +11% | +$3.1M |
|
2325
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $32.4M | ﹤0.01% |
596,714
+53,262
| +10% | +$2.9M |
|