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 | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.7B
| $912M | 0.06% |
3,822,469
+2,006,372
| +110% | +$479M |
|
302
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $910M | 0.06% |
20,205,072
+2,135,075
| +12% | +$96.2M |
|
303
Trade Desk
TTD
$25.5B
| $910M | 0.06% |
12,635,040
+7,122,976
| +129% | +$513M |
|
304
KKR & Co
KKR
$121B
| $903M | 0.06% |
6,785,892
+622,796
| +10% | +$82.9M |
|
305
Kinder Morgan
KMI
$59.1B
| $902M | 0.06% |
30,690,561
-1,688,809
| -5% | -$49.7M |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $902M | 0.06% |
8,258,535
+338,737
| +4% | +$37M |
|
307
Aflac
AFL
$57.2B
| $899M | 0.06% |
8,524,222
-167,827
| -2% | -$17.7M |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $893M | 0.06% |
27,019,227
+11,727,591
| +77% | +$388M |
|
309
Aurora
AUR
$10.6B
| $893M | 0.06% |
170,411,608
+15,781,946
| +10% | +$82.7M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $892M | 0.06% |
1,663,326
+4,981
| +0.3% | +$2.67M |
|
311
EOG Resources
EOG
$64.4B
| $890M | 0.06% |
7,439,438
-6,040
| -0.1% | -$722K |
|
312
First Trust Value Line Dividend Fund
FVD
$9.15B
| $890M | 0.06% |
19,899,789
-76,083
| -0.4% | -$3.4M |
|
313
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $888M | 0.06% |
14,954,008
+3,061,423
| +26% | +$182M |
|
314
iShares National Muni Bond ETF
MUB
$38.9B
| $887M | 0.06% |
8,494,190
-360,934
| -4% | -$37.7M |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $873M | 0.06% |
8,687,424
+703,288
| +9% | +$70.7M |
|
316
IonQ
IONQ
$12.4B
| $872M | 0.06% |
20,283,988
+15,086,026
| +290% | +$648M |
|
317
Royal Caribbean
RCL
$95.7B
| $869M | 0.06% |
2,776,486
-7,784
| -0.3% | -$2.44M |
|
318
CACI
CACI
$10.4B
| $869M | 0.06% |
1,823,128
-78,206
| -4% | -$37.3M |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $868M | 0.06% |
10,720,673
+539,662
| +5% | +$43.7M |
|
320
Truist Financial
TFC
$60B
| $866M | 0.06% |
20,141,377
+881,019
| +5% | +$37.9M |
|
321
Vanguard Real Estate ETF
VNQ
$34.7B
| $865M | 0.06% |
9,713,083
-2,253,066
| -19% | -$201M |
|
322
iShares MBS ETF
MBB
$41.3B
| $863M | 0.06% |
9,190,226
+789,697
| +9% | +$74.1M |
|
323
American International
AIG
$43.9B
| $855M | 0.06% |
9,992,884
-75,729
| -0.8% | -$6.48M |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $855M | 0.06% |
2,333,958
+51,260
| +2% | +$18.8M |
|
325
HCA Healthcare
HCA
$98.5B
| $855M | 0.06% |
2,230,592
-29,548
| -1% | -$11.3M |
|