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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$8.52B
| $94.1M | 0.01% |
8,387,642
+3,739,548
| +80% | +$42M |
|
1377
Clearwater Analytics
CWAN
$5.73B
| $94M | 0.01% |
4,285,391
+115,058
| +3% | +$2.52M |
|
1378
Tenet Healthcare
THC
$17B
| $93.9M | 0.01% |
533,337
-83,246
| -14% | -$14.7M |
|
1379
Littelfuse
LFUS
$6.54B
| $93.8M | 0.01% |
413,611
+119,002
| +40% | +$27M |
|
1380
Merit Medical Systems
MMSI
$5.07B
| $93.7M | 0.01% |
1,002,867
-17,323
| -2% | -$1.62M |
|
1381
SPDR S&P Bank ETF
KBE
$1.56B
| $93.7M | 0.01% |
1,680,152
+397,171
| +31% | +$22.1M |
|
1382
Itron
ITRI
$5.47B
| $93.5M | 0.01% |
710,368
-179,097
| -20% | -$23.6M |
|
1383
Magna International
MGA
$13.1B
| $93.5M | 0.01% |
2,420,363
-730,157
| -23% | -$28.2M |
|
1384
Wingstop
WING
$7.43B
| $93M | 0.01% |
276,305
-15,691
| -5% | -$5.28M |
|
1385
NNN REIT
NNN
$8.12B
| $92.8M | 0.01% |
2,149,323
-105,899
| -5% | -$4.57M |
|
1386
Brookfield Asset Management
BAM
$91.3B
| $92.6M | 0.01% |
1,675,376
-139,089
| -8% | -$7.69M |
|
1387
Liberty Live Group Series A
LLYVA
$8.95B
| $92.5M | 0.01% |
1,164,265
+262,235
| +29% | +$20.8M |
|
1388
CubeSmart
CUBE
$9.39B
| $92.5M | 0.01% |
2,176,139
+296,572
| +16% | +$12.6M |
|
1389
Avantor
AVTR
$8.39B
| $92.5M | 0.01% |
6,871,080
+553,264
| +9% | +$7.45M |
|
1390
Novanta
NOVT
$4.12B
| $92.1M | 0.01% |
714,494
+246,235
| +53% | +$31.7M |
|
1391
Halozyme
HALO
$8.99B
| $92M | 0.01% |
1,768,601
-162,873
| -8% | -$8.47M |
|
1392
Woodward
WWD
$14.3B
| $91.9M | 0.01% |
374,870
-246,070
| -40% | -$60.3M |
|
1393
Q2 Holdings
QTWO
$5.13B
| $91.8M | 0.01% |
981,035
-12,610
| -1% | -$1.18M |
|
1394
Bilibili
BILI
$10.5B
| $91.7M | 0.01% |
4,274,013
+306,337
| +8% | +$6.57M |
|
1395
Vail Resorts
MTN
$5.33B
| $91.5M | 0.01% |
582,136
+148,188
| +34% | +$23.3M |
|
1396
Aegon
AEG
$12.2B
| $91.4M | 0.01% |
12,630,234
+4,810,768
| +62% | +$34.8M |
|
1397
Gentex
GNTX
$6.25B
| $91.4M | 0.01% |
4,158,321
+163,312
| +4% | +$3.59M |
|
1398
Alaska Air
ALK
$7.31B
| $91.4M | 0.01% |
1,847,098
+42,541
| +2% | +$2.1M |
|
1399
Fox Class B
FOX
$23.5B
| $91.3M | 0.01% |
1,767,520
-41,553
| -2% | -$2.15M |
|
1400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $91M | 0.01% |
2,152,072
-58,804
| -3% | -$2.49M |
|