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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $814M | 0.06% |
14,810,134
+2,162,978
| +17% | +$119M |
|
302
Realty Income
O
$52.8B
| $813M | 0.06% |
12,815,660
+376,089
| +3% | +$23.9M |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $809M | 0.06% |
9,742,310
-373,696
| -4% | -$31M |
|
304
Novartis
NVS
$248B
| $803M | 0.06% |
6,984,872
-431,807
| -6% | -$49.7M |
|
305
Teleflex
TFX
$5.52B
| $801M | 0.06% |
3,239,510
+151,960
| +5% | +$37.6M |
|
306
Monster Beverage
MNST
$61.6B
| $801M | 0.06% |
15,353,012
+672,564
| +5% | +$35.1M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798M | 0.06% |
1,154
-16
| -1% | -$11.1M |
|
308
Johnson Controls International
JCI
$68.7B
| $796M | 0.06% |
10,260,922
+335,250
| +3% | +$26M |
|
309
Lennox International
LII
$19B
| $794M | 0.06% |
1,314,732
+886
| +0.1% | +$535K |
|
310
SPDR S&P Biotech ETF
XBI
$5.27B
| $792M | 0.06% |
8,019,942
+1,606,842
| +25% | +$159M |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $791M | 0.06% |
7,858,937
-230,079
| -3% | -$23.2M |
|
312
TransUnion
TRU
$17B
| $790M | 0.06% |
7,542,119
-221,809
| -3% | -$23.2M |
|
313
Apollo Global Management
APO
$74.9B
| $788M | 0.06% |
6,312,148
-356,244
| -5% | -$44.5M |
|
314
Dow Inc
DOW
$17B
| $788M | 0.06% |
14,431,787
-38,600
| -0.3% | -$2.11M |
|
315
Synopsys
SNPS
$109B
| $788M | 0.06% |
1,555,761
+72,766
| +5% | +$36.8M |
|
316
Allstate
ALL
$53.4B
| $787M | 0.06% |
4,148,758
-372,188
| -8% | -$70.6M |
|
317
AptarGroup
ATR
$8.88B
| $784M | 0.06% |
4,893,751
-37,189
| -0.8% | -$5.96M |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $781M | 0.06% |
9,233,968
-36,918
| -0.4% | -$3.12M |
|
319
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $780M | 0.06% |
15,337,963
+1,634,697
| +12% | +$83.2M |
|
320
Prudential Financial
PRU
$37.6B
| $778M | 0.06% |
6,425,701
+101,327
| +2% | +$12.3M |
|
321
Microchip Technology
MCHP
$33.7B
| $778M | 0.06% |
9,690,510
+1,085,951
| +13% | +$87.2M |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $768M | 0.06% |
4,581,313
-6,701
| -0.1% | -$1.12M |
|
323
Truist Financial
TFC
$59.3B
| $764M | 0.06% |
17,856,347
+706,913
| +4% | +$30.2M |
|
324
Tractor Supply
TSCO
$32.1B
| $763M | 0.06% |
2,623,967
+637,156
| +32% | +$185M |
|
325
Samsara
IOT
$20.3B
| $763M | 0.06% |
15,856,513
+959,048
| +6% | +$46.1M |
|