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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $213M | 0.02% |
9,741,911
+14,600
| +0.2% | +$319K |
|
777
Neurocrine Biosciences
NBIX
$14.1B
| $213M | 0.02% |
1,544,869
-520,767
| -25% | -$71.7M |
|
778
Kinsale Capital Group
KNSL
$10.1B
| $212M | 0.02% |
549,610
+153,253
| +39% | +$59M |
|
779
Lamar Advertising Co
LAMR
$12.9B
| $212M | 0.02% |
1,771,146
-31,107
| -2% | -$3.72M |
|
780
Leidos
LDOS
$23.1B
| $212M | 0.02% |
1,451,022
+210,708
| +17% | +$30.7M |
|
781
Cincinnati Financial
CINF
$23.8B
| $210M | 0.02% |
1,775,362
+154,381
| +10% | +$18.2M |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $210M | 0.02% |
4,170,334
+779,668
| +23% | +$39.2M |
|
783
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $209M | 0.02% |
5,974,588
+17,887
| +0.3% | +$627K |
|
784
Southwest Airlines
LUV
$16.1B
| $209M | 0.02% |
7,313,312
+263,393
| +4% | +$7.54M |
|
785
Weyerhaeuser
WY
$18.2B
| $209M | 0.02% |
7,368,602
+523,397
| +8% | +$14.9M |
|
786
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $208M | 0.02% |
5,936,308
+1,168,764
| +25% | +$41M |
|
787
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $208M | 0.02% |
5,240,218
+147,743
| +3% | +$5.87M |
|
788
Molina Healthcare
MOH
$9.61B
| $208M | 0.02% |
699,715
-43,492
| -6% | -$12.9M |
|
789
Robert Half
RHI
$3.57B
| $207M | 0.02% |
3,239,300
-53,541
| -2% | -$3.43M |
|
790
Everest Group
EG
$14.2B
| $207M | 0.02% |
542,627
-19,552
| -3% | -$7.45M |
|
791
Tradeweb Markets
TW
$25.2B
| $206M | 0.02% |
1,944,890
+44
| +0% | +$4.66K |
|
792
Unum
UNM
$12.5B
| $206M | 0.02% |
4,023,275
-207,681
| -5% | -$10.6M |
|
793
Applovin
APP
$194B
| $205M | 0.02% |
2,464,637
-250,437
| -9% | -$20.8M |
|
794
Zscaler
ZS
$43.8B
| $204M | 0.02% |
1,062,203
-12,953
| -1% | -$2.49M |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $204M | 0.02% |
2,802,074
+41,913
| +2% | +$3.05M |
|
796
Illumina
ILMN
$14.9B
| $204M | 0.02% |
1,950,610
-1,758,380
| -47% | -$184M |
|
797
Manulife Financial
MFC
$52.4B
| $203M | 0.02% |
7,640,062
-126,788
| -2% | -$3.38M |
|
798
Vanguard Energy ETF
VDE
$7.29B
| $203M | 0.02% |
1,590,432
-70,084
| -4% | -$8.94M |
|
799
Alexandria Real Estate Equities
ARE
$14.4B
| $203M | 0.02% |
1,732,499
-88,740
| -5% | -$10.4M |
|
800
Cooper Companies
COO
$13.5B
| $202M | 0.02% |
2,317,980
+418,963
| +22% | +$36.6M |
|