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 | |
|---|---|---|---|---|---|---|
2451
Hanesbrands
HBI
$2.22B
| $28.7M | ﹤0.01% |
6,272,856
+1,089,688
| +21% | +$4.99M |
|
2452
Graham Holdings Company
GHC
$4.98B
| $28.7M | ﹤0.01% |
30,302
-3,074
| -9% | -$2.91M |
|
2453
Sandstorm Gold
SAND
$3.44B
| $28.7M | ﹤0.01% |
3,049,535
+264,577
| +10% | +$2.49M |
|
2454
The Bancorp
TBBK
$3.55B
| $28.7M | ﹤0.01% |
503,115
+14,096
| +3% | +$803K |
|
2455
BlackRock MuniYield Quality Fund III
MYI
$732M
| $28.6M | ﹤0.01% |
2,723,830
-171,232
| -6% | -$1.8M |
|
2456
Lifestance Health
LFST
$2B
| $28.6M | ﹤0.01% |
5,525,270
+292,224
| +6% | +$1.51M |
|
2457
Rigel Pharmaceuticals
RIGL
$614M
| $28.5M | ﹤0.01% |
1,520,217
-16,770
| -1% | -$314K |
|
2458
Amplify High Income ETF
YYY
$613M
| $28.5M | ﹤0.01% |
2,431,549
+87,587
| +4% | +$1.03M |
|
2459
Maximus
MMS
$4.99B
| $28.4M | ﹤0.01% |
405,146
+54,111
| +15% | +$3.8M |
|
2460
PENN Entertainment
PENN
$2.76B
| $28.4M | ﹤0.01% |
1,588,575
-423,167
| -21% | -$7.56M |
|
2461
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $28.4M | ﹤0.01% |
1,337,589
+87,186
| +7% | +$1.85M |
|
2462
COPT Defense Properties
CDP
$3.44B
| $28.3M | ﹤0.01% |
1,027,816
+27,809
| +3% | +$767K |
|
2463
WisdomTree US MidCap Fund
EZM
$815M
| $28.3M | ﹤0.01% |
458,733
+4,763
| +1% | +$294K |
|
2464
Progyny
PGNY
$1.86B
| $28.3M | ﹤0.01% |
1,285,804
+57,583
| +5% | +$1.27M |
|
2465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $28.3M | ﹤0.01% |
296,014
+41,296
| +16% | +$3.94M |
|
2466
Mercury Insurance
MCY
$4.3B
| $28.2M | ﹤0.01% |
419,391
-64,298
| -13% | -$4.33M |
|
2467
Magnite
MGNI
$3.4B
| $28.2M | ﹤0.01% |
1,170,555
+294,696
| +34% | +$7.11M |
|
2468
Customers Bancorp
CUBI
$2.29B
| $28.2M | ﹤0.01% |
480,467
+12,137
| +3% | +$713K |
|
2469
Remitly
RELY
$3.59B
| $28.2M | ﹤0.01% |
1,503,443
-2,355,828
| -61% | -$44.2M |
|
2470
Compass
COMP
$4.97B
| $28.2M | ﹤0.01% |
4,486,601
+2,265,199
| +102% | +$14.2M |
|
2471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.2M | ﹤0.01% |
1,286,305
+618
| +0% | +$13.5K |
|
2472
Skyward Specialty Insurance
SKWD
$1.89B
| $28.2M | ﹤0.01% |
487,120
-33,422
| -6% | -$1.93M |
|
2473
Brookdale Senior Living
BKD
$1.79B
| $28M | ﹤0.01% |
4,029,971
+785,407
| +24% | +$5.47M |
|
2474
PureCycle Technologies
PCT
$2.37B
| $28M | ﹤0.01% |
2,046,752
+394,056
| +24% | +$5.4M |
|
2475
AAR Corp
AIR
$2.69B
| $28M | ﹤0.01% |
406,738
+21,474
| +6% | +$1.48M |
|