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 |
Broadcom
AVGO
|
$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.49B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12B |
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 | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| $1B | 0.07% |
8,164,624
+457,186
| +6% | +$56.2M |
|
252
AstraZeneca
AZN
$249B
| $999M | 0.07% |
12,824,911
+424,600
| +3% | +$33.1M |
|
253
Fair Isaac
FICO
$36.1B
| $997M | 0.07% |
513,194
-18,109
| -3% | -$35.2M |
|
254
M&T Bank
MTB
$31.1B
| $996M | 0.07% |
5,591,197
+1,846,227
| +49% | +$329M |
|
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $983M | 0.07% |
19,576,514
-1,058,182
| -5% | -$53.1M |
|
256
Travelers Companies
TRV
$61.5B
| $979M | 0.07% |
4,183,742
+343,864
| +9% | +$80.5M |
|
257
Equifax
EFX
$28.8B
| $976M | 0.07% |
3,320,631
-1,778,496
| -35% | -$523M |
|
258
First Trust Value Line Dividend Fund
FVD
$9.11B
| $973M | 0.07% |
21,391,741
-1,047,787
| -5% | -$47.7M |
|
259
MetLife
MET
$53.6B
| $968M | 0.07% |
11,737,843
-5,376
| -0% | -$443K |
|
260
Energy Transfer Partners
ET
$60.8B
| $966M | 0.07% |
60,204,777
+6,722,699
| +13% | +$108M |
|
261
Cadence Design Systems
CDNS
$93.4B
| $966M | 0.07% |
3,564,278
+43,595
| +1% | +$11.8M |
|
262
Carvana
CVNA
$50.6B
| $960M | 0.07% |
5,513,977
-656,068
| -11% | -$114M |
|
263
GE Vernova
GEV
$158B
| $958M | 0.07% |
3,755,404
-1,595,776
| -30% | -$407M |
|
264
Oneok
OKE
$47B
| $939M | 0.07% |
10,299,618
+681,084
| +7% | +$62.1M |
|
265
Simon Property Group
SPG
$58.4B
| $938M | 0.07% |
5,551,454
-150,016
| -3% | -$25.4M |
|
266
United Parcel Service
UPS
$72.2B
| $938M | 0.07% |
6,880,303
-379,761
| -5% | -$51.8M |
|
267
Williams Companies
WMB
$70.1B
| $928M | 0.07% |
20,328,419
+591,388
| +3% | +$27M |
|
268
FedEx
FDX
$52.9B
| $927M | 0.07% |
3,387,836
+10,661
| +0.3% | +$2.92M |
|
269
Welltower
WELL
$112B
| $921M | 0.07% |
7,190,531
-175,385
| -2% | -$22.5M |
|
270
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $916M | 0.07% |
15,461,962
+498,298
| +3% | +$29.5M |
|
271
Verisk Analytics
VRSK
$37B
| $915M | 0.07% |
3,414,692
-176,840
| -5% | -$47.4M |
|
272
iShares MSCI ACWI ETF
ACWI
$21.9B
| $898M | 0.07% |
7,513,710
-334,033
| -4% | -$39.9M |
|
273
IQVIA
IQV
$31.2B
| $898M | 0.07% |
3,789,757
-294,415
| -7% | -$69.8M |
|
274
Steris
STE
$23.8B
| $894M | 0.06% |
3,686,028
-63,250
| -2% | -$15.3M |
|
275
Phillips 66
PSX
$54.1B
| $893M | 0.06% |
6,790,618
+36,890
| +0.5% | +$4.85M |
|