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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$25B
| $304M | 0.02% |
2,850,418
+298,405
| +12% | +$31.8M |
|
677
DocuSign
DOCU
$16.1B
| $303M | 0.02% |
3,886,472
+1,246,059
| +47% | +$97.1M |
|
678
Hubbell
HUBB
$24B
| $302M | 0.02% |
739,329
+92,504
| +14% | +$37.8M |
|
679
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $300M | 0.02% |
2,215,578
+207,346
| +10% | +$28.1M |
|
680
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $299M | 0.02% |
6,095,178
+333,605
| +6% | +$16.4M |
|
681
Texas Pacific Land
TPL
$21.6B
| $299M | 0.02% |
282,616
+20,504
| +8% | +$21.7M |
|
682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $298M | 0.02% |
6,812,759
-234,441
| -3% | -$10.3M |
|
683
Barclays
BCS
$72.8B
| $297M | 0.02% |
15,996,340
+3,000,426
| +23% | +$55.8M |
|
684
White Mountains Insurance
WTM
$4.57B
| $296M | 0.02% |
165,064
-5,567
| -3% | -$10M |
|
685
Warner Bros
WBD
$40B
| $295M | 0.02% |
25,756,246
+1,313,578
| +5% | +$15.1M |
|
686
Credo Technology Group
CRDO
$27.6B
| $295M | 0.02% |
3,183,116
+1,327,887
| +72% | +$123M |
|
687
Cincinnati Financial
CINF
$24.5B
| $295M | 0.02% |
1,978,377
+254,964
| +15% | +$38M |
|
688
Coca-Cola Europacific Partners
CCEP
$40.9B
| $294M | 0.02% |
3,175,004
+783,886
| +33% | +$72.7M |
|
689
Tradeweb Markets
TW
$25.5B
| $293M | 0.02% |
2,004,665
+73,329
| +4% | +$10.7M |
|
690
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $293M | 0.02% |
15,444,691
-1,429,707
| -8% | -$27.2M |
|
691
United Airlines
UAL
$35.4B
| $293M | 0.02% |
3,679,874
+1,464
| +0% | +$117K |
|
692
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $292M | 0.02% |
15,613,961
+192,523
| +1% | +$3.6M |
|
693
Waters Corp
WAT
$18B
| $292M | 0.02% |
836,404
+123,223
| +17% | +$43M |
|
694
Tapestry
TPR
$22.2B
| $292M | 0.02% |
3,322,981
-3,107,903
| -48% | -$273M |
|
695
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $292M | 0.02% |
5,926,698
+879,068
| +17% | +$43.3M |
|
696
T Rowe Price
TROW
$23.2B
| $292M | 0.02% |
3,021,602
+217,248
| +8% | +$21M |
|
697
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $291M | 0.02% |
2,055,670
+140,847
| +7% | +$20M |
|
698
Pultegroup
PHM
$27.4B
| $291M | 0.02% |
2,755,793
-325,270
| -11% | -$34.3M |
|
699
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $290M | 0.02% |
5,684,973
+238,064
| +4% | +$12.1M |
|
700
Embraer
ERJ
$10.8B
| $290M | 0.02% |
5,089,973
-595,043
| -10% | -$33.9M |
|