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 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Oracle
ORCL
|
$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$854M |
| 5 |
S&P Global
SPGI
|
$827M |
Top Sells
| 1 |
Intel
INTC
|
$1.22B |
| 2 |
Constellation Brands
STZ
|
$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$852M |
| 4 |
Carvana
CVNA
|
$805M |
| 5 |
Bank of America
BAC
|
$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.3B
| $1.13B | 0.08% |
4,742,662
-122,115
| -3% | -$29.1M |
|
227
W.R. Berkley
WRB
$27.4B
| $1.12B | 0.08% |
15,792,321
-2,572,922
| -14% | -$183M |
|
228
Southern Company
SO
$102B
| $1.12B | 0.08% |
12,205,990
+714,163
| +6% | +$65.7M |
|
229
Vanguard Information Technology ETF
VGT
$97.9B
| $1.12B | 0.08% |
2,059,861
+35,515
| +2% | +$19.3M |
|
230
Moody's
MCO
$89.7B
| $1.11B | 0.08% |
2,383,838
+121,653
| +5% | +$56.7M |
|
231
Ameriprise Financial
AMP
$47.9B
| $1.11B | 0.08% |
2,286,805
+34,740
| +2% | +$16.8M |
|
232
iShares China Large-Cap ETF
FXI
$6.67B
| $1.09B | 0.08% |
30,479,285
+2,415,054
| +9% | +$86.6M |
|
233
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.09B | 0.08% |
21,460,675
+2,850,628
| +15% | +$145M |
|
234
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.08B | 0.08% |
11,966,149
-407,483
| -3% | -$36.9M |
|
235
Oneok
OKE
$47B
| $1.08B | 0.08% |
10,883,501
+636,890
| +6% | +$63.2M |
|
236
Johnson Controls International
JCI
$69.1B
| $1.08B | 0.08% |
13,444,870
+2,505,674
| +23% | +$201M |
|
|
XYZ
237
Block, Inc.
XYZ
$46.3B
| $1.07B | 0.08% |
19,741,986
+215,531
| +1% | +$11.7M |
|
238
Apollo Global Management
APO
$76.6B
| $1.07B | 0.08% |
7,816,052
+651,521
| +9% | +$89.2M |
|
239
Bank of New York Mellon
BK
$73.7B
| $1.07B | 0.08% |
12,742,007
+1,502,523
| +13% | +$126M |
|
240
PayPal
PYPL
$65.7B
| $1.06B | 0.08% |
16,302,583
-270,405
| -2% | -$17.6M |
|
241
GoDaddy
GDDY
$20.1B
| $1.06B | 0.08% |
5,898,825
-591,581
| -9% | -$107M |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.06B | 0.08% |
11,102,539
+3,332,221
| +43% | +$318M |
|
243
United Rentals
URI
$61.4B
| $1.05B | 0.08% |
1,681,769
+189,936
| +13% | +$119M |
|
244
Valero Energy
VLO
$47.2B
| $1.05B | 0.07% |
7,935,752
+20,166
| +0.3% | +$2.66M |
|
245
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.04B | 0.07% |
22,634,992
-703,016
| -3% | -$32.4M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.04B | 0.07% |
9,596,229
+381,825
| +4% | +$41.5M |
|
247
Dell
DELL
$80.4B
| $1.04B | 0.07% |
11,424,657
+971,720
| +9% | +$88.6M |
|
248
Aurora
AUR
$10.4B
| $1.04B | 0.07% |
154,629,662
+17,560,350
| +13% | +$118M |
|
249
M&T Bank
MTB
$30.7B
| $1.03B | 0.07% |
5,783,089
+346,104
| +6% | +$61.9M |
|
250
Carlisle Companies
CSL
$16.2B
| $1.02B | 0.07% |
2,993,642
+647,994
| +28% | +$221M |
|