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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$64.5B
| $1.02B | 0.07% |
26,844,777
+2,428,165
| +10% | +$91.9M |
|
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.01B | 0.07% |
19,517,902
+2,871,805
| +17% | +$149M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.01B | 0.07% |
7,997,577
+67,682
| +0.9% | +$8.53M |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1B | 0.07% |
12,741,579
-712,306
| -5% | -$56.2M |
|
255
KLA
KLAC
$112B
| $1B | 0.07% |
1,475,228
+4,780
| +0.3% | +$3.25M |
|
256
EQT Corp
EQT
$32.7B
| $1B | 0.07% |
18,717,774
+6,027,975
| +48% | +$322M |
|
257
Republic Services
RSG
$72.8B
| $998M | 0.07% |
4,121,372
-116,099
| -3% | -$28.1M |
|
258
Verisk Analytics
VRSK
$37B
| $996M | 0.07% |
3,346,842
-97,409
| -3% | -$29M |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $979M | 0.07% |
16,722,470
+480,338
| +3% | +$28.1M |
|
260
Enterprise Products Partners
EPD
$69.3B
| $974M | 0.07% |
28,543,402
+7,749,246
| +37% | +$265M |
|
261
United Parcel Service
UPS
$72.2B
| $974M | 0.07% |
8,851,958
+1,315,999
| +17% | +$145M |
|
262
Aflac
AFL
$56.5B
| $966M | 0.07% |
8,692,049
+132,789
| +2% | +$14.8M |
|
263
Cadence Design Systems
CDNS
$93.4B
| $964M | 0.07% |
3,788,983
+74,351
| +2% | +$18.9M |
|
264
iShares MSCI ACWI ETF
ACWI
$21.9B
| $959M | 0.07% |
8,239,805
+955,936
| +13% | +$111M |
|
265
Affirm
AFRM
$26.8B
| $958M | 0.07% |
21,196,218
-2,083,259
| -9% | -$94.1M |
|
266
EOG Resources
EOG
$68.8B
| $955M | 0.07% |
7,445,478
-628,534
| -8% | -$80.6M |
|
267
MetLife
MET
$53.6B
| $955M | 0.07% |
11,891,265
+147,926
| +1% | +$11.9M |
|
268
Marathon Petroleum
MPC
$54.8B
| $955M | 0.07% |
6,552,068
-300,985
| -4% | -$43.9M |
|
269
Monster Beverage
MNST
$61.2B
| $954M | 0.07% |
16,301,014
-122,966
| -0.7% | -$7.2M |
|
270
Fortinet
FTNT
$58.9B
| $946M | 0.07% |
9,828,841
-1,172,425
| -11% | -$113M |
|
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $945M | 0.07% |
18,769,622
-466,875
| -2% | -$23.5M |
|
272
Allstate
ALL
$53.6B
| $943M | 0.07% |
4,555,716
+74,175
| +2% | +$15.4M |
|
273
iShares National Muni Bond ETF
MUB
$38.5B
| $934M | 0.07% |
8,855,124
-206,244
| -2% | -$21.7M |
|
274
ResMed
RMD
$39.7B
| $927M | 0.07% |
4,139,611
+264,240
| +7% | +$59.2M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $926M | 0.07% |
1,160
-21
| -2% | -$16.8M |
|