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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$32.9B
| $380M | 0.02% |
1,556,319
+153,139
| +11% | +$37.4M |
|
602
Dow Inc
DOW
$16.9B
| $380M | 0.02% |
14,332,118
+1,594,548
| +13% | +$42.2M |
|
603
IQVIA
IQV
$31.3B
| $378M | 0.02% |
2,396,490
-957,424
| -29% | -$151M |
|
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $377M | 0.02% |
4,229,303
-625,001
| -13% | -$55.8M |
|
605
Kirby Corp
KEX
$4.85B
| $377M | 0.02% |
3,320,992
-45,042
| -1% | -$5.11M |
|
606
MongoDB
MDB
$27.2B
| $375M | 0.02% |
1,786,870
+875,751
| +96% | +$184M |
|
607
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $373M | 0.02% |
8,488,028
-853,293
| -9% | -$37.5M |
|
608
Archer Daniels Midland
ADM
$29.5B
| $372M | 0.02% |
7,049,836
+333,060
| +5% | +$17.6M |
|
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $369M | 0.02% |
6,225,916
-13,858
| -0.2% | -$821K |
|
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $368M | 0.02% |
8,125,421
+137,198
| +2% | +$6.21M |
|
611
PPG Industries
PPG
$24.6B
| $367M | 0.02% |
3,229,626
+65,036
| +2% | +$7.4M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $367M | 0.02% |
1,045,871
+2,732
| +0.3% | +$960K |
|
613
Toyota
TM
$257B
| $367M | 0.02% |
2,128,537
+165,670
| +8% | +$28.5M |
|
614
HP
HPQ
$26.5B
| $365M | 0.02% |
14,942,285
+569,914
| +4% | +$13.9M |
|
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $365M | 0.02% |
1,356,352
-161,663
| -11% | -$43.5M |
|
616
SBA Communications
SBAC
$20.8B
| $365M | 0.02% |
1,555,232
+127,350
| +9% | +$29.9M |
|
617
Vanguard Health Care ETF
VHT
$15.6B
| $363M | 0.02% |
1,463,503
-20,725
| -1% | -$5.15M |
|
618
Kinsale Capital Group
KNSL
$9.92B
| $363M | 0.02% |
749,436
+74,914
| +11% | +$36.3M |
|
619
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $361M | 0.02% |
3,034,684
-130,444
| -4% | -$15.5M |
|
620
Hewlett Packard
HPE
$32.2B
| $360M | 0.02% |
17,613,944
+1,407,157
| +9% | +$28.8M |
|
621
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $360M | 0.02% |
8,887,478
-828,651
| -9% | -$33.6M |
|
622
Iron Mountain
IRM
$28.8B
| $360M | 0.02% |
3,506,483
+117,444
| +3% | +$12M |
|
623
First Solar
FSLR
$21.9B
| $359M | 0.02% |
2,170,870
+515,897
| +31% | +$85.4M |
|
624
Pool Corp
POOL
$11.9B
| $358M | 0.02% |
1,229,093
+93,997
| +8% | +$27.4M |
|
625
Ares Capital
ARCC
$15.8B
| $356M | 0.02% |
16,209,401
-1,324,949
| -8% | -$29.1M |
|