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 | |
|---|---|---|---|---|---|---|
401
Samsara
IOT
$23.6B
| $676M | 0.04% |
16,997,161
+4,398,838
| +35% | +$175M |
|
402
Regeneron Pharmaceuticals
REGN
$59.2B
| $676M | 0.04% |
1,287,663
+36,709
| +3% | +$19.3M |
|
403
Burlington
BURL
$18.3B
| $672M | 0.04% |
2,889,246
-19,700
| -0.7% | -$4.58M |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $668M | 0.04% |
7,346,530
-89,031
| -1% | -$8.1M |
|
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $666M | 0.04% |
5,483,208
+51,935
| +1% | +$6.3M |
|
406
Newmont
NEM
$83.2B
| $665M | 0.04% |
11,409,331
-882,251
| -7% | -$51.4M |
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $662M | 0.04% |
13,443,257
+553,636
| +4% | +$27.3M |
|
408
Entergy
ETR
$38.8B
| $662M | 0.04% |
7,960,141
-2,089,725
| -21% | -$174M |
|
409
General Motors
GM
$55.4B
| $659M | 0.04% |
13,381,663
-273,831
| -2% | -$13.5M |
|
410
TransUnion
TRU
$18.2B
| $658M | 0.04% |
7,479,205
-51,814
| -0.7% | -$4.56M |
|
411
VeriSign
VRSN
$26.4B
| $653M | 0.04% |
2,259,383
-59,999
| -3% | -$17.3M |
|
412
Sony
SONY
$171B
| $652M | 0.04% |
25,037,142
+3,372,380
| +16% | +$87.8M |
|
413
Morningstar
MORN
$10.9B
| $651M | 0.04% |
2,072,978
-28,127
| -1% | -$8.83M |
|
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $650M | 0.04% |
17,335,497
+47,488
| +0.3% | +$1.78M |
|
415
iShares Russell 1000 ETF
IWB
$44.1B
| $650M | 0.04% |
1,913,537
-270,377
| -12% | -$91.8M |
|
416
SPDR S&P Dividend ETF
SDY
$20.3B
| $648M | 0.04% |
4,771,143
-94,613
| -2% | -$12.8M |
|
417
iShares Short Treasury Bond ETF
SHV
$20.7B
| $646M | 0.04% |
5,852,727
+644,646
| +12% | +$71.2M |
|
418
Tyler Technologies
TYL
$24.5B
| $645M | 0.04% |
1,088,298
-105,574
| -9% | -$62.6M |
|
419
Delta Air Lines
DAL
$40.3B
| $642M | 0.04% |
13,059,260
+506,736
| +4% | +$24.9M |
|
420
Vanguard Total World Stock ETF
VT
$52.2B
| $641M | 0.04% |
4,989,108
+319,844
| +7% | +$41.1M |
|
421
Ares Management
ARES
$38.7B
| $639M | 0.04% |
3,690,535
+650,491
| +21% | +$113M |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $636M | 0.04% |
6,783,496
-1,048,596
| -13% | -$98.3M |
|
423
On Holding
ONON
$14.8B
| $635M | 0.04% |
12,205,769
+987,787
| +9% | +$51.4M |
|
424
Brown & Brown
BRO
$31.5B
| $634M | 0.04% |
5,721,498
-1,681,032
| -23% | -$186M |
|
425
Yum! Brands
YUM
$41.1B
| $634M | 0.04% |
4,277,917
+435,174
| +11% | +$64.5M |
|