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 | |
|---|---|---|---|---|---|---|
1251
Henry Schein
HSIC
$8.37B
| $110M | 0.01% |
1,499,665
+193,273
| +15% | +$14.1M |
|
|
NGD
1252
New Gold Inc
NGD
$5.16B
| $109M | 0.01% |
22,070,940
+7,700,694
| +54% | +$38.1M |
|
1253
Tortoise North American Pipeline Fund
TPYP
$708M
| $109M | 0.01% |
3,054,340
+62,050
| +2% | +$2.22M |
|
1254
Toro Company
TTC
$7.76B
| $109M | 0.01% |
1,543,017
+83,167
| +6% | +$5.88M |
|
1255
Camden Property Trust
CPT
$11.7B
| $109M | 0.01% |
965,873
-79,097
| -8% | -$8.91M |
|
1256
Jackson Financial
JXN
$6.81B
| $109M | 0.01% |
1,224,950
-124,274
| -9% | -$11M |
|
1257
Petrobras
PBR
$81.4B
| $109M | 0.01% |
8,687,560
-1,240,072
| -12% | -$15.5M |
|
1258
Whirlpool
WHR
$5.15B
| $109M | 0.01% |
1,071,359
-201,660
| -16% | -$20.5M |
|
1259
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $109M | 0.01% |
7,297,290
+434,466
| +6% | +$6.47M |
|
1260
Franklin Resources
BEN
$12.8B
| $108M | 0.01% |
4,542,473
-506,032
| -10% | -$12.1M |
|
1261
Upstart Holdings
UPST
$6.07B
| $108M | 0.01% |
1,672,703
+84,976
| +5% | +$5.5M |
|
1262
Plains All American Pipeline
PAA
$12.3B
| $108M | 0.01% |
5,902,037
-4,438,655
| -43% | -$81.3M |
|
1263
SPX Corp
SPXC
$9.21B
| $108M | 0.01% |
643,162
+62,316
| +11% | +$10.4M |
|
1264
Assurant
AIZ
$10.7B
| $107M | 0.01% |
544,283
-31,648
| -5% | -$6.25M |
|
1265
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $107M | 0.01% |
5,089,781
+715,072
| +16% | +$15.1M |
|
1266
Owens Corning
OC
$12.7B
| $107M | 0.01% |
779,055
-15,592
| -2% | -$2.14M |
|
1267
Erie Indemnity
ERIE
$17.7B
| $107M | 0.01% |
308,364
+109,498
| +55% | +$38M |
|
1268
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $107M | 0.01% |
1,070,505
+122,691
| +13% | +$12.2M |
|
1269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $107M | 0.01% |
3,124,720
+105,121
| +3% | +$3.58M |
|
1270
UGI
UGI
$7.47B
| $106M | 0.01% |
2,910,974
+117,402
| +4% | +$4.28M |
|
1271
Amer Sports
AS
$20.2B
| $106M | 0.01% |
2,734,505
+418,091
| +18% | +$16.2M |
|
1272
NetEase
NTES
$96.8B
| $106M | 0.01% |
786,756
-360,274
| -31% | -$48.5M |
|
1273
iShares Russell Top 200 ETF
IWL
$1.83B
| $106M | 0.01% |
690,954
-831
| -0.1% | -$127K |
|
1274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $106M | 0.01% |
3,248,611
+549,164
| +20% | +$17.9M |
|
1275
UDR
UDR
$12.7B
| $106M | 0.01% |
2,586,067
-161,454
| -6% | -$6.59M |
|