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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.4B
| $924M | 0.07% |
32,379,370
+1,862,703
| +6% | +$53.1M |
|
277
CSX Corp
CSX
$60B
| $923M | 0.07% |
31,373,147
+3,743,361
| +14% | +$110M |
|
278
Chipotle Mexican Grill
CMG
$56B
| $923M | 0.07% |
18,380,053
-526,923
| -3% | -$26.5M |
|
279
CDW
CDW
$21.3B
| $922M | 0.07% |
5,753,460
-270,334
| -4% | -$43.3M |
|
280
Paychex
PAYX
$49B
| $922M | 0.07% |
5,976,037
-1,531,198
| -20% | -$236M |
|
281
Brown & Brown
BRO
$31.5B
| $921M | 0.07% |
7,402,530
-1,174,686
| -14% | -$146M |
|
282
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $920M | 0.07% |
52,289,033
+1,655,282
| +3% | +$29.1M |
|
283
Jack Henry & Associates
JKHY
$11.7B
| $916M | 0.07% |
5,018,583
+332,190
| +7% | +$60.7M |
|
284
Carrier Global
CARR
$54B
| $916M | 0.07% |
14,445,296
+1,159,651
| +9% | +$73.5M |
|
285
Equifax
EFX
$28.8B
| $910M | 0.07% |
3,734,413
+474,815
| +15% | +$116M |
|
286
Markel Group
MKL
$24.6B
| $901M | 0.06% |
482,100
-34,966
| -7% | -$65.4M |
|
287
Vistra
VST
$63B
| $897M | 0.06% |
7,639,289
+479,418
| +7% | +$56.3M |
|
288
Simon Property Group
SPG
$58.4B
| $896M | 0.06% |
5,394,283
-106,443
| -2% | -$17.7M |
|
289
First Trust Value Line Dividend Fund
FVD
$9.11B
| $891M | 0.06% |
19,975,872
-1,059,823
| -5% | -$47.3M |
|
290
Factset
FDS
$13.9B
| $886M | 0.06% |
1,948,806
+166,460
| +9% | +$75.7M |
|
291
SPDR S&P Biotech ETF
XBI
$5.25B
| $885M | 0.06% |
10,912,124
+742,059
| +7% | +$60.2M |
|
292
Cintas
CTAS
$82.8B
| $885M | 0.06% |
4,303,937
-106,359
| -2% | -$21.9M |
|
293
Steris
STE
$23.8B
| $882M | 0.06% |
3,891,483
+7,689
| +0.2% | +$1.74M |
|
294
American International
AIG
$44.9B
| $875M | 0.06% |
10,068,613
-558,955
| -5% | -$48.6M |
|
295
Fastenal
FAST
$56.5B
| $874M | 0.06% |
11,276,476
+729,881
| +7% | +$56.6M |
|
296
Cencora
COR
$57.2B
| $869M | 0.06% |
3,123,469
+146,483
| +5% | +$40.7M |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $867M | 0.06% |
4,389,666
+661,854
| +18% | +$131M |
|
298
Entergy
ETR
$39B
| $859M | 0.06% |
10,049,866
+3,799,517
| +61% | +$325M |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $857M | 0.06% |
6,379,711
-198,420
| -3% | -$26.6M |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $856M | 0.06% |
10,061,330
+2,085,759
| +26% | +$177M |
|