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 | |
|---|---|---|---|---|---|---|
1926
Credicorp
BAP
$21.2B
| $50.3M | ﹤0.01% |
225,148
-41,485
| -16% | -$9.27M |
|
1927
Rigetti Computing
RGTI
$6.28B
| $50.3M | ﹤0.01% |
4,237,804
+384,841
| +10% | +$4.56M |
|
1928
Confluent
CFLT
$6.8B
| $50.2M | ﹤0.01% |
2,014,411
-781,784
| -28% | -$19.5M |
|
1929
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $50.2M | ﹤0.01% |
1,048,296
+23,476
| +2% | +$1.12M |
|
1930
Semler Scientific
SMLR
$421M
| $50.1M | ﹤0.01% |
1,293,988
+556,848
| +76% | +$21.6M |
|
1931
Sportradar
SRAD
$9.03B
| $50.1M | ﹤0.01% |
1,783,915
+970,756
| +119% | +$27.3M |
|
1932
Herc Holdings
HRI
$4.29B
| $50M | ﹤0.01% |
379,778
+35,148
| +10% | +$4.63M |
|
1933
Mercury Systems
MRCY
$4.35B
| $50M | ﹤0.01% |
928,171
+385,331
| +71% | +$20.8M |
|
1934
Palomar
PLMR
$3.14B
| $49.9M | ﹤0.01% |
323,478
+78,354
| +32% | +$12.1M |
|
1935
ServisFirst Bancshares
SFBS
$4.57B
| $49.8M | ﹤0.01% |
642,889
+878
| +0.1% | +$68.1K |
|
1936
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $49.7M | ﹤0.01% |
1,773,495
+189,106
| +12% | +$5.3M |
|
1937
Schneider National
SNDR
$4.19B
| $49.5M | ﹤0.01% |
2,050,787
+531,625
| +35% | +$12.8M |
|
1938
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $49.5M | ﹤0.01% |
155,192
+29,740
| +24% | +$9.48M |
|
1939
OSI Systems
OSIS
$3.98B
| $49.4M | ﹤0.01% |
219,706
+31,717
| +17% | +$7.13M |
|
|
GAP
1940
The Gap, Inc.
GAP
$8.82B
| $49.3M | ﹤0.01% |
2,262,532
-969,597
| -30% | -$21.1M |
|
1941
Lumen
LUMN
$5.93B
| $49.3M | ﹤0.01% |
11,262,887
-5,825,011
| -34% | -$25.5M |
|
1942
Primerica
PRI
$8.8B
| $49.3M | ﹤0.01% |
180,187
-8,086
| -4% | -$2.21M |
|
|
MZTI
1943
The Marzetti Company Common Stock
MZTI
$5.02B
| $49.3M | ﹤0.01% |
285,171
-48,385
| -15% | -$8.36M |
|
1944
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $49.2M | ﹤0.01% |
1,174,951
-21,234
| -2% | -$890K |
|
1945
Logitech
LOGI
$16.2B
| $49.2M | ﹤0.01% |
546,347
-167,832
| -23% | -$15.1M |
|
1946
Pricesmart
PSMT
$3.57B
| $49.2M | ﹤0.01% |
468,716
+170,290
| +57% | +$17.9M |
|
1947
Vontier
VNT
$6.27B
| $49.2M | ﹤0.01% |
1,333,098
-4,344
| -0.3% | -$160K |
|
1948
Wendy's
WEN
$1.87B
| $49.1M | ﹤0.01% |
4,303,507
+1,352,186
| +46% | +$15.4M |
|
1949
Teradata
TDC
$2.01B
| $49.1M | ﹤0.01% |
2,201,349
-243,814
| -10% | -$5.44M |
|
1950
NGL Energy Partners
NGL
$734M
| $49.1M | ﹤0.01% |
11,490,779
-92,559
| -0.8% | -$395K |
|