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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $116M | 0.01% |
2,216,823
+1,904,214
| +609% | +$100M |
|
1202
AeroVironment
AVAV
$12.1B
| $116M | 0.01% |
408,210
+60,778
| +17% | +$17.3M |
|
1203
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $116M | 0.01% |
1,719,472
-177,993
| -9% | -$12M |
|
1204
First Trust Cloud Computing ETF
SKYY
$3.2B
| $116M | 0.01% |
954,253
-124,438
| -12% | -$15.1M |
|
1205
CleanSpark
CLSK
$2.91B
| $116M | 0.01% |
10,512,281
+954,619
| +10% | +$10.5M |
|
1206
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $116M | 0.01% |
2,630,368
-429,234
| -14% | -$18.9M |
|
1207
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $116M | 0.01% |
4,723,317
+168,262
| +4% | +$4.13M |
|
1208
Avantis US Equity ETF
AVUS
$9.6B
| $116M | 0.01% |
1,149,499
-32,217
| -3% | -$3.25M |
|
1209
TFI International
TFII
$7.77B
| $116M | 0.01% |
1,290,730
+611,092
| +90% | +$54.8M |
|
1210
Middleby
MIDD
$6.82B
| $116M | 0.01% |
803,310
-13,031
| -2% | -$1.88M |
|
1211
First American
FAF
$6.87B
| $116M | 0.01% |
1,884,030
+547,393
| +41% | +$33.6M |
|
1212
Taylor Morrison
TMHC
$6.88B
| $116M | 0.01% |
1,882,971
+560,741
| +42% | +$34.4M |
|
1213
CGI
GIB
$20.8B
| $116M | 0.01% |
1,102,470
-340,330
| -24% | -$35.7M |
|
1214
Range Resources
RRC
$8.41B
| $115M | 0.01% |
2,834,953
+554,118
| +24% | +$22.5M |
|
|
CSW
1215
CSW Industrials, Inc.
CSW
$4.2B
| $115M | 0.01% |
401,480
+7,351
| +2% | +$2.11M |
|
1216
American Financial Group
AFG
$11.7B
| $115M | 0.01% |
912,135
+136,698
| +18% | +$17.3M |
|
1217
W.P. Carey
WPC
$15B
| $115M | 0.01% |
1,843,990
-180,910
| -9% | -$11.3M |
|
1218
Valvoline
VVV
$5.14B
| $115M | 0.01% |
3,033,779
+1,403,267
| +86% | +$53.1M |
|
1219
HEICO Class A
HEI.A
$34.9B
| $115M | 0.01% |
442,960
+16,355
| +4% | +$4.23M |
|
1220
Charles River Laboratories
CRL
$7.52B
| $115M | 0.01% |
754,863
+295,854
| +64% | +$44.9M |
|
1221
Fidelity High Dividend ETF
FDVV
$6.84B
| $114M | 0.01% |
2,196,224
-7,056
| -0.3% | -$367K |
|
1222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $114M | 0.01% |
2,258,111
-40,703
| -2% | -$2.06M |
|
1223
United Therapeutics
UTHR
$18.3B
| $114M | 0.01% |
397,514
-23,281
| -6% | -$6.69M |
|
1224
Voya Financial
VOYA
$7.44B
| $114M | 0.01% |
1,603,192
+138,379
| +9% | +$9.82M |
|
1225
ORIX
IX
$30B
| $114M | 0.01% |
5,048,466
+94,103
| +2% | +$2.12M |
|