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 | |
|---|---|---|---|---|---|---|
2401
Harley-Davidson
HOG
$3.62B
| $30.4M | ﹤0.01% |
1,286,803
-438,608
| -25% | -$10.4M |
|
2402
Cousins Properties
CUZ
$4.86B
| $30.2M | ﹤0.01% |
1,005,168
+89,073
| +10% | +$2.67M |
|
2403
Griffon
GFF
$3.53B
| $30.2M | ﹤0.01% |
416,769
-5,624
| -1% | -$407K |
|
|
GHY
2404
PGIM Global High Yield Fund
GHY
$542M
| $30.1M | ﹤0.01% |
2,247,401
-134,448
| -6% | -$1.8M |
|
2405
MaxLinear
MXL
$1.41B
| $30.1M | ﹤0.01% |
2,119,704
-114,547
| -5% | -$1.63M |
|
2406
Apple Hospitality REIT
APLE
$2.95B
| $30.1M | ﹤0.01% |
2,578,884
+181,458
| +8% | +$2.12M |
|
2407
Trinity Industries
TRN
$2.24B
| $30.1M | ﹤0.01% |
1,113,453
+141,089
| +15% | +$3.81M |
|
2408
Frontline
FRO
$5.31B
| $30.1M | ﹤0.01% |
1,831,451
+1,191,596
| +186% | +$19.6M |
|
2409
Phinia Inc
PHIN
$2.28B
| $30M | ﹤0.01% |
675,290
+8,390
| +1% | +$373K |
|
2410
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $30M | ﹤0.01% |
350,506
+26,680
| +8% | +$2.28M |
|
2411
Alight
ALIT
$1.79B
| $30M | ﹤0.01% |
5,297,696
+889,635
| +20% | +$5.04M |
|
2412
Douglas Emmett
DEI
$2.7B
| $30M | ﹤0.01% |
1,993,631
-352,455
| -15% | -$5.3M |
|
2413
Cavco Industries
CVCO
$4.36B
| $29.9M | ﹤0.01% |
68,711
-10,936
| -14% | -$4.75M |
|
2414
VEON
VEON
$3.61B
| $29.8M | ﹤0.01% |
647,624
+249,213
| +63% | +$11.5M |
|
2415
Kohl's
KSS
$1.93B
| $29.7M | ﹤0.01% |
3,507,102
+777,061
| +28% | +$6.59M |
|
2416
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $29.7M | ﹤0.01% |
202,432
+105,485
| +109% | +$15.5M |
|
2417
Neogen
NEOG
$1.19B
| $29.7M | ﹤0.01% |
6,216,841
+2,856,846
| +85% | +$13.7M |
|
2418
IAMGOLD
IAG
$6.34B
| $29.7M | ﹤0.01% |
4,042,058
-3,808,186
| -49% | -$28M |
|
2419
MGE Energy Inc
MGEE
$3.05B
| $29.7M | ﹤0.01% |
335,908
+4,842
| +1% | +$428K |
|
2420
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $29.7M | ﹤0.01% |
189,043
+6,517
| +4% | +$1.02M |
|
2421
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $29.6M | ﹤0.01% |
373,786
-36,087
| -9% | -$2.86M |
|
2422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $29.6M | ﹤0.01% |
1,300,655
-2,387
| -0.2% | -$54.4K |
|
|
UCB
2423
United Community Banks, Inc.
UCB
$3.83B
| $29.6M | ﹤0.01% |
993,573
+11,908
| +1% | +$355K |
|
2424
Cathay General Bancorp
CATY
$3.36B
| $29.6M | ﹤0.01% |
649,681
-48,775
| -7% | -$2.22M |
|
2425
United Natural Foods
UNFI
$1.84B
| $29.6M | ﹤0.01% |
1,268,192
-11,405
| -0.9% | -$266K |
|