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 | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.21B
| $145M | 0.01% |
5,112,795
+174,841
| +4% | +$4.96M |
|
1077
Align Technology
ALGN
$9.54B
| $145M | 0.01% |
763,869
-67,850
| -8% | -$12.8M |
|
1078
Kimco Realty
KIM
$15.1B
| $144M | 0.01% |
6,863,739
+41,397
| +0.6% | +$870K |
|
1079
Meritage Homes
MTH
$5.62B
| $144M | 0.01% |
2,153,908
+75,278
| +4% | +$5.04M |
|
1080
Elbit Systems
ESLT
$23.5B
| $144M | 0.01% |
320,181
+166,990
| +109% | +$75.1M |
|
1081
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $144M | 0.01% |
2,563,615
-129,747
| -5% | -$7.27M |
|
1082
J.M. Smucker
SJM
$11.6B
| $144M | 0.01% |
1,462,685
-518,308
| -26% | -$50.9M |
|
1083
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $144M | 0.01% |
2,127,058
-1,522,372
| -42% | -$103M |
|
1084
iShares MSCI China ETF
MCHI
$8.26B
| $143M | 0.01% |
2,603,174
+136,566
| +6% | +$7.52M |
|
1085
Comerica
CMA
$9.05B
| $143M | 0.01% |
2,404,012
-199,211
| -8% | -$11.9M |
|
1086
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $143M | 0.01% |
2,128,083
+60,273
| +3% | +$4.05M |
|
1087
Franklin FTSE Japan ETF
FLJP
$2.38B
| $143M | 0.01% |
4,441,003
+293,244
| +7% | +$9.43M |
|
1088
Tenable Holdings
TENB
$3.62B
| $143M | 0.01% |
4,220,613
+3,022,671
| +252% | +$102M |
|
|
SGI
1089
Somnigroup International Inc.
SGI
$17.6B
| $143M | 0.01% |
2,094,290
-969,831
| -32% | -$66M |
|
1090
Elanco Animal Health
ELAN
$9.22B
| $142M | 0.01% |
9,972,113
+5,277,645
| +112% | +$75.4M |
|
1091
Axalta
AXTA
$6.76B
| $142M | 0.01% |
4,791,164
-21,063
| -0.4% | -$625K |
|
1092
Entegris
ENTG
$13.2B
| $141M | 0.01% |
1,751,512
+351,259
| +25% | +$28.3M |
|
1093
iShares Morningstar Growth ETF
ILCG
$3B
| $141M | 0.01% |
1,451,313
-336
| -0% | -$32.6K |
|
1094
Viatris
VTRS
$11.6B
| $141M | 0.01% |
15,743,480
+1,369,084
| +10% | +$12.2M |
|
1095
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $140M | 0.01% |
2,734,965
+699,502
| +34% | +$35.9M |
|
1096
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $140M | 0.01% |
7,190,737
+148,662
| +2% | +$2.9M |
|
1097
ESCO Technologies
ESE
$5.37B
| $140M | 0.01% |
731,088
+9,701
| +1% | +$1.86M |
|
1098
Sprott Physical Gold
PHYS
$13B
| $140M | 0.01% |
5,524,818
-202,989
| -4% | -$5.15M |
|
|
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 0.01% |
12,184,041
-4,058,813
| -25% | -$46.6M |
|
1100
Chart Industries
GTLS
$8.96B
| $140M | 0.01% |
848,191
+39,944
| +5% | +$6.58M |
|