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 | |
|---|---|---|---|---|---|---|
1326
Roku
ROKU
$13.9B
| $99.8M | 0.01% |
1,135,305
+105,891
| +10% | +$9.31M |
|
1327
ADT
ADT
$7.24B
| $99.8M | 0.01% |
11,780,441
+6,237,509
| +113% | +$52.8M |
|
1328
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $99.7M | 0.01% |
3,674,079
+855,450
| +30% | +$23.2M |
|
1329
Alamos Gold
AGI
$13.9B
| $99.7M | 0.01% |
3,753,698
-1,601,859
| -30% | -$42.5M |
|
1330
Invesco Water Resources ETF
PHO
$2.21B
| $99.6M | 0.01% |
1,425,365
-10,604
| -0.7% | -$741K |
|
1331
National Fuel Gas
NFG
$7.97B
| $99.6M | 0.01% |
1,175,674
-79,791
| -6% | -$6.76M |
|
1332
RLI Corp
RLI
$6.14B
| $99.5M | 0.01% |
1,377,707
-23,696
| -2% | -$1.71M |
|
1333
Baidu
BIDU
$39.5B
| $99.5M | 0.01% |
1,160,120
-303,100
| -21% | -$26M |
|
1334
Old Republic International
ORI
$10B
| $99.3M | 0.01% |
2,582,323
-35,730
| -1% | -$1.37M |
|
1335
iShares Global 100 ETF
IOO
$7.17B
| $99.1M | 0.01% |
918,852
+18,087
| +2% | +$1.95M |
|
1336
iShares California Muni Bond ETF
CMF
$3.39B
| $99M | 0.01% |
1,776,876
-47,302
| -3% | -$2.64M |
|
1337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $99M | 0.01% |
1,321,692
-154,573
| -10% | -$11.6M |
|
1338
Diodes
DIOD
$2.44B
| $98.9M | 0.01% |
1,870,007
+411,730
| +28% | +$21.8M |
|
1339
iShares Global Tech ETF
IXN
$5.93B
| $98.9M | 0.01% |
1,070,526
-7,958
| -0.7% | -$735K |
|
1340
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $98.8M | 0.01% |
3,642,622
+102,501
| +3% | +$2.78M |
|
1341
Mitsubishi UFJ Financial
MUFG
$177B
| $98.7M | 0.01% |
7,193,101
-38,157
| -0.5% | -$524K |
|
1342
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $98.6M | 0.01% |
1,506,060
+1,102,882
| +274% | +$72.2M |
|
1343
Stellantis
STLA
$26.9B
| $98.5M | 0.01% |
9,824,659
+304,542
| +3% | +$3.05M |
|
1344
Invesco Large Cap Growth ETF
PWB
$1.62B
| $98.5M | 0.01% |
838,929
+65,893
| +9% | +$7.74M |
|
1345
Transmedics
TMDX
$3.91B
| $98.2M | 0.01% |
732,808
+133,748
| +22% | +$17.9M |
|
1346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $97.9M | 0.01% |
2,774,738
+1,524,028
| +122% | +$53.8M |
|
1347
Lamb Weston
LW
$7.86B
| $97.9M | 0.01% |
1,887,807
-215,275
| -10% | -$11.2M |
|
1348
iShares MSCI Mexico ETF
EWW
$1.92B
| $97.8M | 0.01% |
1,615,442
-2,130,887
| -57% | -$129M |
|
1349
Silgan Holdings
SLGN
$4.71B
| $97.7M | 0.01% |
1,803,627
+201,048
| +13% | +$10.9M |
|
1350
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $97.1M | 0.01% |
2,841,783
-689,511
| -20% | -$23.6M |
|