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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$74.7B
| $451M | 0.04% |
57,215,519
-6,736,610
| -11% | -$53.2M |
|
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $451M | 0.04% |
4,213,606
-110,799
| -3% | -$11.9M |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $450M | 0.04% |
5,643,184
+737,035
| +15% | +$58.8M |
|
404
Baidu
BIDU
$37.3B
| $450M | 0.04% |
3,283,559
-141,420
| -4% | -$19.4M |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $449M | 0.04% |
2,181,811
+130,394
| +6% | +$26.8M |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $449M | 0.04% |
5,138,366
-324,143
| -6% | -$28.3M |
|
407
Diamondback Energy
FANG
$39.5B
| $447M | 0.04% |
3,404,496
-95,263
| -3% | -$12.5M |
|
408
Cardinal Health
CAH
$36B
| $445M | 0.04% |
4,702,857
-735,233
| -14% | -$69.5M |
|
409
Oneok
OKE
$45.2B
| $444M | 0.04% |
7,201,621
+558,405
| +8% | +$34.5M |
|
410
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $444M | 0.04% |
16,444,460
+525,430
| +3% | +$14.2M |
|
411
BP
BP
$87.8B
| $444M | 0.04% |
12,568,930
-69,517
| -0.6% | -$2.45M |
|
412
Motorola Solutions
MSI
$79.6B
| $441M | 0.04% |
1,504,248
+112,879
| +8% | +$33.1M |
|
413
Vanguard Health Care ETF
VHT
$15.8B
| $439M | 0.04% |
1,794,208
+100,999
| +6% | +$24.7M |
|
414
Copart
CPRT
$47.1B
| $439M | 0.04% |
9,619,600
+950,420
| +11% | +$43.3M |
|
|
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432M | 0.04% |
6,927,558
+2,729,340
| +65% | +$170M |
|
416
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $431M | 0.04% |
1,873,921
+18,367
| +1% | +$4.22M |
|
417
Kroger
KR
$44.7B
| $428M | 0.04% |
9,100,922
-139,681
| -2% | -$6.57M |
|
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $426M | 0.04% |
9,387,640
-16,039
| -0.2% | -$728K |
|
419
NXP Semiconductors
NXPI
$56.9B
| $423M | 0.04% |
2,066,728
+69,723
| +3% | +$14.3M |
|
420
Pool Corp
POOL
$12.5B
| $420M | 0.04% |
1,120,450
-109,851
| -9% | -$41.2M |
|
421
Workday
WDAY
$61.9B
| $419M | 0.04% |
1,855,292
+243,185
| +15% | +$54.9M |
|
422
M&T Bank
MTB
$31.1B
| $419M | 0.04% |
3,383,099
+319,696
| +10% | +$39.6M |
|
423
JB Hunt Transport Services
JBHT
$13.8B
| $419M | 0.04% |
2,312,338
+17,734
| +0.8% | +$3.21M |
|
424
Datadog
DDOG
$49B
| $417M | 0.04% |
4,242,162
-2,524,242
| -37% | -$248M |
|
425
RPM International
RPM
$16.1B
| $417M | 0.04% |
4,649,961
-23,644
| -0.5% | -$2.12M |
|