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 | |
|---|---|---|---|---|---|---|
1176
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $121M | 0.01% |
4,006,589
+872,093
| +28% | +$26.3M |
|
1177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $121M | 0.01% |
566,377
-195,981
| -26% | -$41.7M |
|
1178
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $120M | 0.01% |
5,044,457
+16,804
| +0.3% | +$400K |
|
1179
iShares US Healthcare ETF
IYH
$2.76B
| $119M | 0.01% |
2,113,091
-20,686
| -1% | -$1.17M |
|
1180
First Trust Water ETF
FIW
$1.91B
| $119M | 0.01% |
1,104,437
+57,467
| +5% | +$6.21M |
|
1181
iShares US Industrials ETF
IYJ
$1.67B
| $119M | 0.01% |
837,454
+961
| +0.1% | +$137K |
|
1182
Vanguard Consumer Staples ETF
VDC
$7.61B
| $119M | 0.01% |
544,075
-5,264
| -1% | -$1.15M |
|
1183
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $119M | 0.01% |
2,374,159
-83,330
| -3% | -$4.18M |
|
1184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $119M | 0.01% |
3,133,167
-922,093
| -23% | -$35M |
|
1185
ProShares S&P 500 High Income ETF
ISPY
$964M
| $119M | 0.01% |
2,799,253
+227,221
| +9% | +$9.64M |
|
1186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $119M | 0.01% |
785,040
+54,363
| +7% | +$8.21M |
|
1187
Fidelity National Financial
FNF
$16.4B
| $119M | 0.01% |
2,113,889
-258,196
| -11% | -$14.5M |
|
1188
Corcept Therapeutics
CORT
$7.68B
| $118M | 0.01% |
1,614,093
+75,564
| +5% | +$5.55M |
|
1189
Interpublic Group of Companies
IPG
$9.67B
| $118M | 0.01% |
4,836,049
-377,700
| -7% | -$9.25M |
|
1190
Icon
ICLR
$13.6B
| $118M | 0.01% |
813,779
+187,627
| +30% | +$27.3M |
|
1191
Takeda Pharmaceutical
TAK
$47.7B
| $118M | 0.01% |
7,619,590
+1,917,066
| +34% | +$29.6M |
|
1192
First Financial Bankshares
FFIN
$5.12B
| $118M | 0.01% |
3,272,835
+35,924
| +1% | +$1.29M |
|
1193
InterDigital
IDCC
$8.33B
| $118M | 0.01% |
525,121
+5,456
| +1% | +$1.22M |
|
1194
Modine Manufacturing
MOD
$7.86B
| $117M | 0.01% |
1,190,271
-181,025
| -13% | -$17.8M |
|
1195
Duolingo
DUOL
$14.1B
| $117M | 0.01% |
285,709
+47,988
| +20% | +$19.7M |
|
1196
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $117M | 0.01% |
6,156,993
+46,800
| +0.8% | +$888K |
|
|
CRWV
1197
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $117M | 0.01% |
715,664
-101,952
| -12% | -$16.6M |
|
1198
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $117M | 0.01% |
2,753,121
+766,848
| +39% | +$32.5M |
|
1199
iShares MSCI Germany ETF
EWG
$2.39B
| $117M | 0.01% |
2,754,129
+185,847
| +7% | +$7.86M |
|
1200
WESCO International
WCC
$10.4B
| $117M | 0.01% |
629,178
+83,926
| +15% | +$15.5M |
|