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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financial Services ETF
IYG
$1.93B
| $90.9M | 0.01% |
1,061,357
+108,142
| +11% | +$9.26M |
|
1402
Evolent Health
EVH
$1.05B
| $90.7M | 0.01% |
8,052,587
+3,271,899
| +68% | +$36.8M |
|
1403
iShares US Energy ETF
IYE
$1.15B
| $90.5M | 0.01% |
2,000,970
-113,006
| -5% | -$5.11M |
|
1404
Royce Value Trust
RVT
$1.92B
| $90.4M | 0.01% |
6,008,525
-379,791
| -6% | -$5.72M |
|
1405
GXO Logistics
GXO
$5.84B
| $90.4M | 0.01% |
1,856,453
+220,557
| +13% | +$10.7M |
|
1406
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $90.4M | 0.01% |
1,787,456
+221,034
| +14% | +$11.2M |
|
1407
Natural Resource Partners
NRP
$1.34B
| $90.3M | 0.01% |
945,042
-44,209
| -4% | -$4.22M |
|
1408
Viking Holdings
VIK
$28.1B
| $90.2M | 0.01% |
1,692,363
+133,766
| +9% | +$7.13M |
|
1409
MasTec
MTZ
$15B
| $90.1M | 0.01% |
528,941
+52,238
| +11% | +$8.9M |
|
1410
iShares MSCI Canada ETF
EWC
$3.26B
| $90M | 0.01% |
1,949,100
-130,912
| -6% | -$6.05M |
|
1411
Quaker Houghton
KWR
$2.46B
| $89.9M | 0.01% |
803,475
+101,736
| +14% | +$11.4M |
|
1412
Atmus Filtration Technologies
ATMU
$3.81B
| $89.8M | 0.01% |
2,464,322
+94,426
| +4% | +$3.44M |
|
1413
Archer Aviation
ACHR
$5.64B
| $89.5M | 0.01% |
8,253,086
+2,504,572
| +44% | +$27.2M |
|
1414
Penske Automotive Group
PAG
$11.9B
| $89.1M | 0.01% |
518,490
+202,422
| +64% | +$34.8M |
|
1415
AutoNation
AN
$8.37B
| $89M | 0.01% |
448,031
-4,863
| -1% | -$966K |
|
1416
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $89M | 0.01% |
2,054,911
+14,616
| +0.7% | +$633K |
|
1417
Invesco Total Return Bond ETF
GTO
$1.93B
| $88.9M | 0.01% |
1,894,960
-51,610
| -3% | -$2.42M |
|
1418
Acadia Pharmaceuticals
ACAD
$3.98B
| $88.7M | 0.01% |
4,111,247
-568,936
| -12% | -$12.3M |
|
1419
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $88.6M | 0.01% |
1,034,901
+30,013
| +3% | +$2.57M |
|
1420
Telefonica
TEF
$30.3B
| $88.5M | 0.01% |
16,929,665
-3,634,860
| -18% | -$19M |
|
1421
Flowserve
FLS
$7.36B
| $88.5M | 0.01% |
1,690,872
+366,651
| +28% | +$19.2M |
|
|
FIXT
1422
TCW Core Plus Bond ETF
FIXT
$334M
| $88.5M | 0.01% |
+2,315,703
| New | +$88.5M |
|
1423
WIX.com
WIX
$9.56B
| $88.5M | 0.01% |
558,215
-33,256
| -6% | -$5.27M |
|
1424
Clearway Energy Class C
CWEN
$3.39B
| $87.9M | 0.01% |
2,747,899
+241,616
| +10% | +$7.73M |
|
1425
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $87.9M | 0.01% |
808,204
+643,486
| +391% | +$70M |
|