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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $79M | 0.01% |
2,684,750
-352,383
| -12% | -$10.4M |
|
1427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $78.9M | 0.01% |
1,138,784
+7,535
| +0.7% | +$522K |
|
1428
Capital Group Core Bond ETF
CGCB
$2.98B
| $78.6M | 0.01% |
2,917,049
+882,075
| +43% | +$23.8M |
|
1429
Frontdoor
FTDR
$4.86B
| $78.3M | 0.01% |
1,631,034
+349,438
| +27% | +$16.8M |
|
1430
Zurn Elkay Water Solutions
ZWS
$7.85B
| $78.3M | 0.01% |
2,177,791
+662,249
| +44% | +$23.8M |
|
1431
ZTO Express
ZTO
$15.3B
| $78.3M | 0.01% |
3,159,628
-189,484
| -6% | -$4.69M |
|
1432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $78.3M | 0.01% |
3,065,569
+288,330
| +10% | +$7.36M |
|
1433
iShares US Transportation ETF
IYT
$610M
| $78.1M | 0.01% |
1,134,013
+28,444
| +3% | +$1.96M |
|
1434
Unity
U
$18.3B
| $78.1M | 0.01% |
3,452,146
-830,789
| -19% | -$18.8M |
|
1435
Transocean
RIG
$3.08B
| $77.7M | 0.01% |
18,293,569
-5,377,654
| -23% | -$22.9M |
|
1436
XP
XP
$9.97B
| $77.7M | 0.01% |
4,331,854
+1,310,426
| +43% | +$23.5M |
|
1437
Littelfuse
LFUS
$6.52B
| $77.4M | 0.01% |
291,948
+61,007
| +26% | +$16.2M |
|
1438
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $77.4M | 0.01% |
2,243,273
+47,451
| +2% | +$1.64M |
|
1439
Schwab US TIPS ETF
SCHP
$14.1B
| $77.3M | 0.01% |
2,884,366
+40,258
| +1% | +$1.08M |
|
1440
Boise Cascade
BCC
$3.22B
| $77.3M | 0.01% |
548,343
+153,463
| +39% | +$21.6M |
|
1441
Dynatrace
DT
$14.8B
| $77.2M | 0.01% |
1,444,024
+188,921
| +15% | +$10.1M |
|
1442
CareTrust REIT
CTRE
$7.64B
| $77.2M | 0.01% |
2,501,643
-296,560
| -11% | -$9.15M |
|
|
WIW
1443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $77.2M | 0.01% |
8,728,370
+1,332,438
| +18% | +$11.8M |
|
1444
PJT Partners
PJT
$4.49B
| $76.8M | 0.01% |
575,843
+41,398
| +8% | +$5.52M |
|
1445
Q2 Holdings
QTWO
$5.12B
| $76.7M | 0.01% |
961,616
+292,073
| +44% | +$23.3M |
|
1446
Inspire Medical Systems
INSP
$2.4B
| $76.7M | 0.01% |
363,307
+105,931
| +41% | +$22.4M |
|
1447
Invesco Large Cap Growth ETF
PWB
$1.62B
| $76.6M | 0.01% |
776,554
+55,285
| +8% | +$5.46M |
|
1448
Sealed Air
SEE
$5.01B
| $76.6M | 0.01% |
2,110,919
+97,480
| +5% | +$3.54M |
|
1449
Graphic Packaging
GPK
$6.13B
| $76.6M | 0.01% |
2,588,409
-1,239,874
| -32% | -$36.7M |
|
1450
Alarm.com
ALRM
$2.79B
| $76.6M | 0.01% |
1,400,532
+414,258
| +42% | +$22.6M |
|