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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $589M | 0.07% |
6,488,196
+377,693
| +6% | +$34.3M |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $587M | 0.07% |
11,786,062
+3,097,951
| +36% | +$154M |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $584M | 0.07% |
23,210,622
+2,733,159
| +13% | +$68.8M |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $579M | 0.07% |
20,109,622
-5,434,458
| -21% | -$156M |
|
305
SBA Communications
SBAC
$20.5B
| $579M | 0.07% |
2,063,817
-97,676
| -5% | -$27.4M |
|
306
Pinduoduo
PDD
$177B
| $577M | 0.07% |
7,081,371
+547,927
| +8% | +$44.7M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $574M | 0.07% |
6,770,070
-1,795,492
| -21% | -$152M |
|
308
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $563M | 0.06% |
12,531,244
+138,271
| +1% | +$6.21M |
|
309
Occidental Petroleum
OXY
$44.7B
| $562M | 0.06% |
8,926,196
-195,863
| -2% | -$12.3M |
|
310
Nucor
NUE
$33.1B
| $560M | 0.06% |
4,247,626
+979,824
| +30% | +$129M |
|
311
Equinix
EQIX
$74.9B
| $560M | 0.06% |
854,549
+179,023
| +27% | +$117M |
|
312
Corteva
CTVA
$49.5B
| $556M | 0.06% |
9,452,940
+746,972
| +9% | +$43.9M |
|
313
Ross Stores
ROST
$49.6B
| $550M | 0.06% |
4,742,218
+2,173,922
| +85% | +$252M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $550M | 0.06% |
1,173
+421
| +56% | +$197M |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $549M | 0.06% |
4,819,088
-351,258
| -7% | -$40M |
|
316
Shell
SHEL
$208B
| $541M | 0.06% |
9,505,023
+701,043
| +8% | +$39.9M |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| $541M | 0.06% |
7,661,282
+9,027
| +0.1% | +$638K |
|
318
Brown & Brown
BRO
$31.5B
| $541M | 0.06% |
9,491,448
+6,186,323
| +187% | +$352M |
|
319
CME Group
CME
$94.6B
| $538M | 0.06% |
3,196,600
+634,876
| +25% | +$107M |
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $537M | 0.06% |
12,224,285
-1,299,052
| -10% | -$57.1M |
|
321
Edwards Lifesciences
EW
$47.1B
| $536M | 0.06% |
7,183,814
+855,755
| +14% | +$63.8M |
|
322
HCA Healthcare
HCA
$97.8B
| $535M | 0.06% |
2,229,190
+758,127
| +52% | +$182M |
|
323
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $534M | 0.06% |
6,852,404
+649,553
| +10% | +$50.7M |
|
324
Ulta Beauty
ULTA
$23.3B
| $532M | 0.06% |
1,133,168
+465,616
| +70% | +$218M |
|
325
Cheniere Energy
LNG
$51.3B
| $531M | 0.06% |
3,542,925
+576,067
| +19% | +$86.4M |
|