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 | |
|---|---|---|---|---|---|---|
1601
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $71.2M | ﹤0.01% |
2,574,147
-3,015
| -0.1% | -$83.4K |
|
|
VNET
1602
VNET Group
VNET
$2.57B
| $71.2M | ﹤0.01% |
10,315,126
+3,555,892
| +53% | +$24.5M |
|
1603
ICU Medical
ICUI
$3.22B
| $71.2M | ﹤0.01% |
538,427
-38,533
| -7% | -$5.09M |
|
1604
Allegro MicroSystems
ALGM
$5.51B
| $71M | ﹤0.01% |
2,076,352
-572,019
| -22% | -$19.6M |
|
1605
Bruker
BRKR
$4.69B
| $71M | ﹤0.01% |
1,722,622
+436,605
| +34% | +$18M |
|
1606
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $70.9M | ﹤0.01% |
1,090,179
-43,437
| -4% | -$2.83M |
|
1607
Eagle Materials
EXP
$7.57B
| $70.8M | ﹤0.01% |
350,151
-40,550
| -10% | -$8.2M |
|
1608
Timken Company
TKR
$5.4B
| $70.7M | ﹤0.01% |
975,126
+253,158
| +35% | +$18.4M |
|
1609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $70.7M | ﹤0.01% |
1,027,689
-18,279
| -2% | -$1.26M |
|
1610
Skywest
SKYW
$4.35B
| $70.7M | ﹤0.01% |
686,162
+18,127
| +3% | +$1.87M |
|
1611
iShares US Utilities ETF
IDU
$1.6B
| $70.6M | ﹤0.01% |
675,609
+152,091
| +29% | +$15.9M |
|
1612
Knife River
KNF
$4.42B
| $70.6M | ﹤0.01% |
864,797
-24,272
| -3% | -$1.98M |
|
|
ACP
1613
abrdn Income Credit Strategies Fund
ACP
$739M
| $70.6M | ﹤0.01% |
11,958,487
+1,347,437
| +13% | +$7.95M |
|
1614
Churchill Downs
CHDN
$6.75B
| $70.5M | ﹤0.01% |
697,896
+274,179
| +65% | +$27.7M |
|
1615
VanEck High Yield Muni ETF
HYD
$3.37B
| $70.5M | ﹤0.01% |
1,403,378
+51,449
| +4% | +$2.58M |
|
1616
iShares Global Infrastructure ETF
IGF
$8.22B
| $70.1M | ﹤0.01% |
1,184,015
+370,182
| +45% | +$21.9M |
|
1617
Autoliv
ALV
$9.68B
| $70.1M | ﹤0.01% |
626,014
+52,579
| +9% | +$5.88M |
|
1618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $70M | ﹤0.01% |
2,607,279
-531,154
| -17% | -$14.3M |
|
|
JBGS
1619
JBG SMITH
JBGS
$1.45B
| $69.9M | ﹤0.01% |
4,043,293
-1,521,815
| -27% | -$26.3M |
|
1620
Lattice Semiconductor
LSCC
$8.82B
| $69.8M | ﹤0.01% |
1,424,767
+513,818
| +56% | +$25.2M |
|
1621
UiPath
PATH
$6.1B
| $69.6M | ﹤0.01% |
5,437,786
+427,258
| +9% | +$5.47M |
|
1622
RH
RH
$4.08B
| $69.6M | ﹤0.01% |
368,240
+13,634
| +4% | +$2.58M |
|
1623
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $69.6M | ﹤0.01% |
1,218,308
+135,675
| +13% | +$7.75M |
|
1624
Wintrust Financial
WTFC
$9.08B
| $69.5M | ﹤0.01% |
560,865
+55,359
| +11% | +$6.86M |
|
1625
Fortune Brands Innovations
FBIN
$7.12B
| $69.5M | ﹤0.01% |
1,350,669
+212,351
| +19% | +$10.9M |
|