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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$252B
| $855M | 0.06% |
12,319,787
+115,495
| +0.9% | +$8.02M |
|
302
SAP
SAP
$316B
| $854M | 0.06% |
3,183,083
+345,794
| +12% | +$92.8M |
|
303
Tractor Supply
TSCO
$31.9B
| $852M | 0.06% |
15,465,710
+1,265,280
| +9% | +$69.7M |
|
304
iShares Core S&P US Value ETF
IUSV
$21.9B
| $847M | 0.06% |
9,179,982
-74,300
| -0.8% | -$6.86M |
|
305
Equinix
EQIX
$74.6B
| $843M | 0.06% |
1,034,110
-1,088
| -0.1% | -$887K |
|
306
iShares US Technology ETF
IYW
$22.9B
| $836M | 0.06% |
5,952,408
+100,130
| +2% | +$14.1M |
|
307
Fair Isaac
FICO
$36.5B
| $835M | 0.06% |
453,008
+66,209
| +17% | +$122M |
|
308
Phillips 66
PSX
$52.8B
| $833M | 0.06% |
6,745,351
+69,183
| +1% | +$8.54M |
|
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $831M | 0.06% |
10,181,011
+659,000
| +7% | +$53.8M |
|
310
Realty Income
O
$53B
| $827M | 0.06% |
14,257,653
+1,925,436
| +16% | +$112M |
|
311
FedEx
FDX
$53.2B
| $827M | 0.06% |
3,390,879
+91,132
| +3% | +$22.2M |
|
312
Gartner
IT
$18.8B
| $825M | 0.06% |
1,964,551
-200,775
| -9% | -$84.3M |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $821M | 0.06% |
29,361,323
+886,025
| +3% | +$24.8M |
|
314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $817M | 0.06% |
18,069,997
+2,193,081
| +14% | +$99.1M |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $803M | 0.06% |
7,984,136
+227,552
| +3% | +$22.9M |
|
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $802M | 0.06% |
13,394,080
+1,169,335
| +10% | +$70M |
|
317
Trimble
TRMB
$18.7B
| $796M | 0.06% |
12,126,898
+525,896
| +5% | +$34.5M |
|
318
Exelon
EXC
$43.8B
| $794M | 0.06% |
17,229,299
+445,649
| +3% | +$20.5M |
|
319
Regeneron Pharmaceuticals
REGN
$59.8B
| $793M | 0.06% |
1,250,954
-179,416
| -13% | -$114M |
|
320
Truist Financial
TFC
$59.8B
| $793M | 0.06% |
19,260,358
+333,889
| +2% | +$13.7M |
|
321
Alerian MLP ETF
AMLP
$10.6B
| $790M | 0.06% |
15,202,736
+1,011,239
| +7% | +$52.5M |
|
322
iShares MBS ETF
MBB
$40.9B
| $788M | 0.06% |
8,400,529
-134,505
| -2% | -$12.6M |
|
323
Novartis
NVS
$248B
| $787M | 0.06% |
7,055,911
+186,756
| +3% | +$20.8M |
|
324
Synopsys
SNPS
$110B
| $786M | 0.06% |
1,831,910
+140,429
| +8% | +$60.2M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $786M | 0.06% |
4,602,174
+245,424
| +6% | +$41.9M |
|