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 | |
|---|---|---|---|---|---|---|
1301
Jazz Pharmaceuticals
JAZZ
$7.65B
| $102M | 0.01% |
965,747
+204,151
| +27% | +$21.7M |
|
1302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $102M | 0.01% |
2,139,222
-49,746
| -2% | -$2.38M |
|
1303
Albertsons Companies
ACI
$10.5B
| $102M | 0.01% |
4,744,554
+3,003,636
| +173% | +$64.6M |
|
1304
Mueller Industries
MLI
$11B
| $102M | 0.01% |
1,282,742
-65,289
| -5% | -$5.19M |
|
1305
JPMorgan Active Value ETF
JAVA
$4.11B
| $102M | 0.01% |
1,555,179
+179,416
| +13% | +$11.8M |
|
1306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $102M | 0.01% |
3,118,575
+111,536
| +4% | +$3.64M |
|
1307
Euronet Worldwide
EEFT
$3.6B
| $102M | 0.01% |
1,003,634
+39,100
| +4% | +$3.96M |
|
1308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $102M | 0.01% |
968,679
+58,478
| +6% | +$6.14M |
|
1309
Option Care Health
OPCH
$4.62B
| $102M | 0.01% |
3,128,100
-73,387
| -2% | -$2.38M |
|
|
EVV
1310
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $102M | 0.01% |
9,892,816
+122,699
| +1% | +$1.26M |
|
1311
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $101M | 0.01% |
5,158,182
-522,937
| -9% | -$10.3M |
|
1312
ITT
ITT
$13.8B
| $101M | 0.01% |
644,388
+64,241
| +11% | +$10.1M |
|
1313
Annaly Capital Management
NLY
$14.1B
| $101M | 0.01% |
5,365,655
+1,111,291
| +26% | +$20.9M |
|
1314
Schwab US TIPS ETF
SCHP
$14.1B
| $101M | 0.01% |
3,782,708
+985,395
| +35% | +$26.3M |
|
1315
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $101M | 0.01% |
861,760
+16,216
| +2% | +$1.9M |
|
1316
Solventum
SOLV
$12.7B
| $101M | 0.01% |
1,328,095
-47,059
| -3% | -$3.57M |
|
1317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $101M | 0.01% |
749,212
-53,309
| -7% | -$7.16M |
|
1318
Honda
HMC
$43.8B
| $101M | 0.01% |
3,491,282
-45,866
| -1% | -$1.32M |
|
1319
Spirit AeroSystems
SPR
$4.54B
| $100M | 0.01% |
2,622,326
-266,962
| -9% | -$10.2M |
|
1320
Terreno Realty
TRNO
$6.05B
| $100M | 0.01% |
1,783,166
-75,720
| -4% | -$4.25M |
|
1321
Ryder
R
$7.65B
| $100M | 0.01% |
628,663
+66,826
| +12% | +$10.6M |
|
1322
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $100M | 0.01% |
1,254,715
+60,011
| +5% | +$4.78M |
|
1323
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $99.9M | 0.01% |
5,952,701
+633,359
| +12% | +$10.6M |
|
1324
ENI
E
$52.3B
| $99.8M | 0.01% |
3,079,410
+59,432
| +2% | +$1.93M |
|
1325
Global X Uranium ETF
URA
$4.29B
| $99.8M | 0.01% |
2,572,173
-760,323
| -23% | -$29.5M |
|