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 | |
|---|---|---|---|---|---|---|
2351
Independence Realty Trust
IRT
$3.96B
| $31.7M | ﹤0.01% |
1,794,592
-187,129
| -9% | -$3.31M |
|
2352
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $31.7M | ﹤0.01% |
2,695,981
+257,912
| +11% | +$3.04M |
|
2353
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $31.6M | ﹤0.01% |
1,262,535
+97,653
| +8% | +$2.44M |
|
2354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $31.6M | ﹤0.01% |
497,522
-523,973
| -51% | -$33.2M |
|
2355
iShares MSCI Italy ETF
EWI
$724M
| $31.5M | ﹤0.01% |
655,307
-38,343
| -6% | -$1.85M |
|
2356
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $31.5M | ﹤0.01% |
356,005
-45,098
| -11% | -$4M |
|
2357
Bankunited
BKU
$2.87B
| $31.5M | ﹤0.01% |
884,976
-36,380
| -4% | -$1.29M |
|
2358
StepStone Group
STEP
$4.72B
| $31.5M | ﹤0.01% |
567,249
-80,886
| -12% | -$4.49M |
|
2359
Universal Technical Institute
UTI
$1.51B
| $31.5M | ﹤0.01% |
928,682
-173,232
| -16% | -$5.87M |
|
2360
HUB Group
HUBG
$2.25B
| $31.5M | ﹤0.01% |
941,244
+33,398
| +4% | +$1.12M |
|
2361
Carlyle Secured Lending
CGBD
$971M
| $31.4M | ﹤0.01% |
2,295,522
-53,725
| -2% | -$735K |
|
2362
iShares Morningstar Value ETF
ILCV
$1.1B
| $31.4M | ﹤0.01% |
376,525
-24,909
| -6% | -$2.08M |
|
2363
Resideo Technologies
REZI
$5.9B
| $31.4M | ﹤0.01% |
1,423,030
+21,780
| +2% | +$480K |
|
2364
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $31.4M | ﹤0.01% |
643,460
+88,597
| +16% | +$4.32M |
|
2365
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $31.4M | ﹤0.01% |
823,343
+38,811
| +5% | +$1.48M |
|
2366
IAC Inc
IAC
$2.96B
| $31.3M | ﹤0.01% |
837,348
-341,625
| -29% | -$12.8M |
|
2367
Brighthouse Financial
BHF
$2.63B
| $31.3M | ﹤0.01% |
581,188
+90,394
| +18% | +$4.86M |
|
2368
Topgolf Callaway Brands
MODG
$1.68B
| $31.2M | ﹤0.01% |
3,878,939
+105,343
| +3% | +$848K |
|
2369
iShares Convertible Bond ETF
ICVT
$2.91B
| $31.2M | ﹤0.01% |
346,215
-29,412
| -8% | -$2.65M |
|
2370
EPR Properties
EPR
$4.31B
| $31.2M | ﹤0.01% |
534,678
+11,598
| +2% | +$676K |
|
|
NML
2371
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $31.1M | ﹤0.01% |
3,458,001
-224,651
| -6% | -$2.02M |
|
2372
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $31.1M | ﹤0.01% |
1,438,796
-210,812
| -13% | -$4.55M |
|
2373
Cracker Barrel
CBRL
$1.1B
| $31.1M | ﹤0.01% |
508,359
+87,710
| +21% | +$5.36M |
|
2374
Extreme Networks
EXTR
$2.94B
| $31M | ﹤0.01% |
1,726,920
-178,422
| -9% | -$3.2M |
|
2375
Thor Industries
THO
$5.5B
| $31M | ﹤0.01% |
348,694
+35,574
| +11% | +$3.16M |
|