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 | |
|---|---|---|---|---|---|---|
1001
FirstService
FSV
$9.45B
| $159M | 0.01% |
913,056
+1,354
| +0.1% | +$236K |
|
1002
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159M | 0.01% |
4,741,246
-358,157
| -7% | -$12M |
|
1003
Match Group
MTCH
$9.15B
| $159M | 0.01% |
5,148,766
+1,579,358
| +44% | +$48.8M |
|
1004
Idacorp
IDA
$6.82B
| $159M | 0.01% |
1,375,435
+220,702
| +19% | +$25.5M |
|
1005
Stifel
SF
$11.7B
| $159M | 0.01% |
1,528,910
-480,225
| -24% | -$49.8M |
|
1006
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $159M | 0.01% |
4,079,363
+12,859
| +0.3% | +$500K |
|
1007
iShares MSCI South Korea ETF
EWY
$5.52B
| $159M | 0.01% |
2,210,025
+283,390
| +15% | +$20.3M |
|
1008
Crown Holdings
CCK
$11.2B
| $158M | 0.01% |
1,537,045
+49,166
| +3% | +$5.06M |
|
1009
Capital Group Core Bond ETF
CGCB
$2.98B
| $158M | 0.01% |
6,013,104
+462,681
| +8% | +$12.2M |
|
1010
Pembina Pipeline
PBA
$22.7B
| $158M | 0.01% |
4,208,191
-1,438,135
| -25% | -$53.9M |
|
1011
Exelixis
EXEL
$10.5B
| $158M | 0.01% |
3,578,675
+1,067,307
| +42% | +$47M |
|
1012
Jefferies Financial Group
JEF
$13.8B
| $158M | 0.01% |
2,880,295
+540,974
| +23% | +$29.6M |
|
1013
Futu Holdings
FUTU
$25.6B
| $157M | 0.01% |
1,272,026
-403,723
| -24% | -$49.9M |
|
|
FPF
1014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $157M | 0.01% |
8,346,319
+286,756
| +4% | +$5.4M |
|
1015
Baxter International
BAX
$12.3B
| $157M | 0.01% |
5,178,205
-580,159
| -10% | -$17.6M |
|
1016
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $156M | 0.01% |
1,606,936
+688,901
| +75% | +$67M |
|
1017
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $156M | 0.01% |
3,498,811
-444,339
| -11% | -$19.8M |
|
1018
National Grid
NGG
$70.9B
| $156M | 0.01% |
2,099,305
+158,341
| +8% | +$11.8M |
|
1019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $156M | 0.01% |
3,104,655
+1,172,752
| +61% | +$59M |
|
1020
Shake Shack
SHAK
$4.05B
| $155M | 0.01% |
1,105,807
+371,149
| +51% | +$52.2M |
|
1021
APA Corp
APA
$8.3B
| $155M | 0.01% |
8,464,583
+2,700,043
| +47% | +$49.4M |
|
1022
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $155M | 0.01% |
5,604,101
-348,132
| -6% | -$9.62M |
|
1023
Royal Gold
RGLD
$12.4B
| $154M | 0.01% |
868,587
-30,524
| -3% | -$5.43M |
|
1024
Hologic
HOLX
$14.5B
| $154M | 0.01% |
2,360,081
-7,848,701
| -77% | -$511M |
|
1025
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $154M | 0.01% |
2,447,393
+101,673
| +4% | +$6.39M |
|