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 |
NVIDIA
NVDA
|
$37.4B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42B |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.41B |
| 5 |
Broadcom
AVGO
|
$1.33B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.18B |
| 2 |
Altria Group
MO
|
$1.28B |
| 3 |
Carvana
CVNA
|
$1.1B |
| 4 |
Danaher
DHR
|
$820M |
| 5 |
RTX Corp
RTX
|
$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$29.7B
| $748M | 0.06% |
9,878,052
+5,143,445
| +109% | +$390M |
|
302
iShares Russell 2000 Value ETF
IWN
$11.7B
| $748M | 0.06% |
4,912,039
-1,158,522
| -19% | -$176M |
|
303
iShares Select Dividend ETF
DVY
$20.5B
| $746M | 0.06% |
6,164,741
-160,475
| -3% | -$19.4M |
|
304
Cencora
COR
$57B
| $745M | 0.06% |
3,308,023
+505,086
| +18% | +$114M |
|
305
Prudential Financial
PRU
$37.6B
| $741M | 0.06% |
6,324,374
-84,036
| -1% | -$9.85M |
|
306
Humana
HUM
$37.4B
| $740M | 0.06% |
1,980,394
+325,608
| +20% | +$122M |
|
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $738M | 0.06% |
8,520,343
-174,856
| -2% | -$15.1M |
|
308
Monster Beverage
MNST
$61.6B
| $733M | 0.06% |
14,680,448
-918,159
| -6% | -$45.9M |
|
309
Kimberly-Clark
KMB
$42.3B
| $728M | 0.06% |
5,264,905
+293,223
| +6% | +$40.5M |
|
310
Allstate
ALL
$53.4B
| $722M | 0.06% |
4,520,946
+303,788
| +7% | +$48.5M |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $721M | 0.06% |
12,096,858
-1,179,229
| -9% | -$70.3M |
|
312
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $721M | 0.06% |
9,270,886
+124,346
| +1% | +$9.67M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.08T
| $716M | 0.06% |
1,170
+15
| +1% | +$9.18M |
|
314
Sanofi
SNY
$122B
| $715M | 0.06% |
14,733,942
+5,377,796
| +57% | +$261M |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $708M | 0.05% |
3,878,881
-285,561
| -7% | -$52.1M |
|
316
iShares MBS ETF
MBB
$40.9B
| $706M | 0.05% |
7,685,011
+27,055
| +0.4% | +$2.48M |
|
317
Grab
GRAB
$20B
| $704M | 0.05% |
198,420,745
-10,679,688
| -5% | -$37.9M |
|
318
iShares National Muni Bond ETF
MUB
$38.6B
| $704M | 0.05% |
6,607,492
-299,005
| -4% | -$31.9M |
|
319
Lennox International
LII
$19B
| $703M | 0.05% |
1,313,846
-4,251
| -0.3% | -$2.27M |
|
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $702M | 0.05% |
12,647,156
+2,387,815
| +23% | +$133M |
|
321
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $697M | 0.05% |
13,703,266
+5,027,260
| +58% | +$256M |
|
322
Diamondback Energy
FANG
$41.3B
| $696M | 0.05% |
3,475,625
-48,504
| -1% | -$9.71M |
|
323
Flutter Entertainment
FLUT
$51.8B
| $695M | 0.05% |
3,813,712
+3,432,847
| +901% | +$626M |
|
324
Occidental Petroleum
OXY
$45.8B
| $695M | 0.05% |
11,021,142
+437,945
| +4% | +$27.6M |
|
325
AptarGroup
ATR
$8.88B
| $694M | 0.05% |
4,930,940
-81,837
| -2% | -$11.5M |
|