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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $967M | 0.06% |
7,519,348
-720,457
| -9% | -$92.7M |
|
277
Carrier Global
CARR
$55.8B
| $962M | 0.06% |
13,145,938
-1,299,358
| -9% | -$95.1M |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $958M | 0.06% |
5,317,864
+299,281
| +6% | +$53.9M |
|
279
Core & Main
CNM
$12.7B
| $956M | 0.06% |
15,835,254
+5,212,816
| +49% | +$315M |
|
280
Synopsys
SNPS
$111B
| $956M | 0.06% |
1,863,974
+32,064
| +2% | +$16.4M |
|
281
Fastenal
FAST
$55.1B
| $949M | 0.06% |
22,606,896
+53,944
| +0.2% | +$2.27M |
|
282
CDW
CDW
$22.2B
| $949M | 0.06% |
5,314,681
-438,779
| -8% | -$78.4M |
|
283
Republic Services
RSG
$71.7B
| $949M | 0.06% |
3,846,429
-274,943
| -7% | -$67.8M |
|
284
SPDR S&P Biotech ETF
XBI
$5.39B
| $947M | 0.06% |
11,416,616
+504,492
| +5% | +$41.8M |
|
285
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $943M | 0.06% |
18,738,180
-31,442
| -0.2% | -$1.58M |
|
286
Markel Group
MKL
$24.2B
| $943M | 0.06% |
471,891
-10,209
| -2% | -$20.4M |
|
287
Cintas
CTAS
$82.4B
| $939M | 0.06% |
4,213,474
-90,463
| -2% | -$20.2M |
|
288
Autodesk
ADSK
$69.5B
| $933M | 0.06% |
3,015,077
+452,316
| +18% | +$140M |
|
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $932M | 0.06% |
12,333,143
+619,086
| +5% | +$46.8M |
|
290
Target
TGT
$42.3B
| $932M | 0.06% |
9,444,549
+2,129,119
| +29% | +$210M |
|
291
Fair Isaac
FICO
$36.8B
| $931M | 0.06% |
509,241
+56,233
| +12% | +$103M |
|
292
Steris
STE
$24.2B
| $929M | 0.06% |
3,865,897
-25,586
| -0.7% | -$6.15M |
|
293
HDFC Bank
HDB
$361B
| $928M | 0.06% |
12,098,701
-5,183,564
| -30% | -$397M |
|
294
Cencora
COR
$56.7B
| $925M | 0.06% |
3,086,315
-37,154
| -1% | -$11.1M |
|
295
Allstate
ALL
$53.1B
| $922M | 0.06% |
4,580,112
+24,396
| +0.5% | +$4.91M |
|
296
Oneok
OKE
$45.7B
| $920M | 0.06% |
11,269,194
+385,693
| +4% | +$31.5M |
|
297
Cardinal Health
CAH
$35.7B
| $920M | 0.06% |
5,473,471
+566,837
| +12% | +$95.2M |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $915M | 0.06% |
51,422,137
-866,896
| -2% | -$15.4M |
|
299
Novartis
NVS
$251B
| $915M | 0.06% |
7,559,488
+503,577
| +7% | +$60.9M |
|
300
MetLife
MET
$52.9B
| $914M | 0.06% |
11,361,279
-529,986
| -4% | -$42.6M |
|