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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$16.6B
| $211M | 0.01% |
3,495,284
+31,214
| +0.9% | +$1.89M |
|
852
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $211M | 0.01% |
1,545,865
-61,559
| -4% | -$8.4M |
|
853
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $210M | 0.01% |
1,513,737
+92,693
| +7% | +$12.9M |
|
854
Shift4
FOUR
$5.97B
| $210M | 0.01% |
2,122,201
-232,285
| -10% | -$23M |
|
855
Ferguson
FERG
$45.3B
| $210M | 0.01% |
965,400
+299,165
| +45% | +$65.1M |
|
856
Okta
OKTA
$16.2B
| $210M | 0.01% |
2,101,455
+499,442
| +31% | +$49.9M |
|
857
Best Buy
BBY
$16.5B
| $210M | 0.01% |
3,126,313
-157,594
| -5% | -$10.6M |
|
858
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $210M | 0.01% |
4,130,772
-619,658
| -13% | -$31.5M |
|
859
Hasbro
HAS
$11.2B
| $210M | 0.01% |
2,839,909
-988,783
| -26% | -$73M |
|
860
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $209M | 0.01% |
4,912,132
-67,862
| -1% | -$2.89M |
|
861
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $209M | 0.01% |
1,108,051
+6,816
| +0.6% | +$1.29M |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $209M | 0.01% |
1,055,848
-123,471
| -10% | -$24.4M |
|
863
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $209M | 0.01% |
4,117,645
+247,443
| +6% | +$12.5M |
|
864
Celsius Holdings
CELH
$14.9B
| $208M | 0.01% |
4,476,849
-2,590,280
| -37% | -$120M |
|
865
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $208M | 0.01% |
3,753,403
+982,180
| +35% | +$54.3M |
|
|
EVSD
866
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $207M | 0.01% |
4,052,475
+2,327,684
| +135% | +$119M |
|
867
Check Point Software Technologies
CHKP
$21.1B
| $207M | 0.01% |
936,441
+180,971
| +24% | +$40M |
|
868
Vanguard Utilities ETF
VPU
$7.33B
| $207M | 0.01% |
1,172,083
-18,069
| -2% | -$3.19M |
|
869
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $206M | 0.01% |
23,533,001
+449,985
| +2% | +$3.94M |
|
870
Invesco MSCI USA ETF
PBUS
$8.62B
| $204M | 0.01% |
3,287,131
-937,247
| -22% | -$58.3M |
|
871
Builders FirstSource
BLDR
$16.2B
| $204M | 0.01% |
1,749,083
+484,935
| +38% | +$56.6M |
|
872
Healthpeak Properties
DOC
$12.6B
| $204M | 0.01% |
11,652,305
-1,416,819
| -11% | -$24.8M |
|
873
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $203M | 0.01% |
4,052,467
+115,256
| +3% | +$5.78M |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $203M | 0.01% |
12,147,764
+952,201
| +9% | +$15.9M |
|
875
Curtiss-Wright
CW
$19.3B
| $203M | 0.01% |
415,396
-21,593
| -5% | -$10.5M |
|