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 | |
|---|---|---|---|---|---|---|
1351
Tetra Tech
TTEK
$9.5B
| $96.9M | 0.01% |
2,694,666
-336,326
| -11% | -$12.1M |
|
1352
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $96.7M | 0.01% |
1,133,053
+20,480
| +2% | +$1.75M |
|
1353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $96.6M | 0.01% |
3,979,182
+207,984
| +6% | +$5.05M |
|
1354
Bright Horizons
BFAM
$6.45B
| $96.3M | 0.01% |
779,081
-31,181
| -4% | -$3.85M |
|
1355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $96.2M | 0.01% |
2,791,292
-220,513
| -7% | -$7.6M |
|
1356
nVent Electric
NVT
$15.3B
| $95.8M | 0.01% |
1,307,294
-267,874
| -17% | -$19.6M |
|
1357
Pegasystems
PEGA
$9.93B
| $95.7M | 0.01% |
1,767,439
+1,142,519
| +183% | +$61.8M |
|
1358
BBB Foods
TBBB
$3B
| $95.7M | 0.01% |
3,446,298
-57,542
| -2% | -$1.6M |
|
1359
ASE Group
ASX
$24B
| $95.6M | 0.01% |
9,254,385
+2,165,375
| +31% | +$22.4M |
|
1360
InterContinental Hotels
IHG
$18.4B
| $95.5M | 0.01% |
828,334
-33,764
| -4% | -$3.89M |
|
1361
TransAlta
TAC
$3.75B
| $95.5M | 0.01% |
8,849,479
-3,911,006
| -31% | -$42.2M |
|
1362
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $95.3M | 0.01% |
3,785,559
+183
| +0% | +$4.61K |
|
1363
iShares Latin America 40 ETF
ILF
$1.81B
| $95.3M | 0.01% |
3,635,724
+407,866
| +13% | +$10.7M |
|
1364
Gildan
GIL
$8.03B
| $95.2M | 0.01% |
1,932,977
-118,647
| -6% | -$5.84M |
|
1365
Synovus
SNV
$7.18B
| $95.1M | 0.01% |
1,838,363
+190,316
| +12% | +$9.85M |
|
1366
TD Synnex
SNX
$12.5B
| $95M | 0.01% |
699,820
+17,654
| +3% | +$2.4M |
|
1367
Crane Co
CR
$10.5B
| $94.9M | 0.01% |
499,819
+36,742
| +8% | +$6.98M |
|
1368
MarketAxess Holdings
MKTX
$6.91B
| $94.9M | 0.01% |
424,807
+110,258
| +35% | +$24.6M |
|
1369
Encompass Health
EHC
$12.7B
| $94.5M | 0.01% |
770,969
+34,339
| +5% | +$4.21M |
|
1370
Mattel
MAT
$5.72B
| $94.5M | 0.01% |
4,791,456
+2,124,429
| +80% | +$41.9M |
|
1371
Omega Healthcare
OHI
$12.5B
| $94.4M | 0.01% |
2,576,155
+403,729
| +19% | +$14.8M |
|
1372
Federal Realty Investment Trust
FRT
$8.77B
| $94.2M | 0.01% |
992,130
+66,764
| +7% | +$6.34M |
|
1373
BorgWarner
BWA
$9.46B
| $94.2M | 0.01% |
2,813,773
-857,065
| -23% | -$28.7M |
|
1374
iShares US Infrastructure ETF
IFRA
$3B
| $94.2M | 0.01% |
1,914,310
-70,225
| -4% | -$3.45M |
|
1375
Dycom Industries
DY
$7.47B
| $94.1M | 0.01% |
385,180
-8,012
| -2% | -$1.96M |
|