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 |
Apple
AAPL
|
$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42B |
| 3 |
Broadcom
AVGO
|
$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.08B |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $690M | 0.05% |
4,588,014
+161,376
| +4% | +$24.3M |
|
327
Motorola Solutions
MSI
$79.4B
| $689M | 0.05% |
1,785,737
+172,452
| +11% | +$66.6M |
|
328
PACCAR
PCAR
$51.2B
| $684M | 0.05% |
6,648,503
+247,117
| +4% | +$25.4M |
|
329
Vanguard Large-Cap ETF
VV
$44.6B
| $675M | 0.05% |
2,703,432
+42,479
| +2% | +$10.6M |
|
330
Canadian National Railway
CNI
$60.2B
| $673M | 0.05% |
5,694,517
+3,650,672
| +179% | +$431M |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $670M | 0.05% |
3,670,545
+257,925
| +8% | +$47M |
|
332
Digital Realty Trust
DLR
$55.1B
| $668M | 0.05% |
4,390,510
+176,357
| +4% | +$26.8M |
|
333
Truist Financial
TFC
$60.4B
| $666M | 0.05% |
17,149,434
-2,222,377
| -11% | -$86.3M |
|
334
Ford
F
$46.3B
| $661M | 0.05% |
52,740,883
-385,340
| -0.7% | -$4.83M |
|
335
Super Micro Computer
SMCI
$23.8B
| $661M | 0.05% |
8,065,480
+1,400,500
| +21% | +$115M |
|
336
Johnson Controls International
JCI
$70B
| $660M | 0.05% |
9,925,672
+294,061
| +3% | +$19.5M |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $658M | 0.05% |
2,505,596
-840,548
| -25% | -$221M |
|
338
Realty Income
O
$53.1B
| $657M | 0.05% |
12,439,571
+319,589
| +3% | +$16.9M |
|
339
Xylem
XYL
$34.4B
| $655M | 0.05% |
4,832,305
+121,521
| +3% | +$16.5M |
|
340
Workday
WDAY
$61.8B
| $655M | 0.05% |
2,929,378
+607,687
| +26% | +$136M |
|
341
Enterprise Products Partners
EPD
$68.9B
| $654M | 0.05% |
22,557,853
+1,987,264
| +10% | +$57.6M |
|
342
AutoZone
AZO
$70.7B
| $653M | 0.05% |
220,402
-18,074
| -8% | -$53.6M |
|
343
Burlington
BURL
$19B
| $651M | 0.05% |
2,712,422
+65,757
| +2% | +$15.8M |
|
344
Ametek
AME
$43.2B
| $651M | 0.05% |
3,902,821
+123,280
| +3% | +$20.6M |
|
345
ResMed
RMD
$40B
| $650M | 0.05% |
3,396,522
+1,458,390
| +75% | +$279M |
|
346
NXP Semiconductors
NXPI
$56.5B
| $650M | 0.05% |
2,415,401
-96,860
| -4% | -$26.1M |
|
347
Teleflex
TFX
$5.69B
| $649M | 0.05% |
3,087,550
+344,032
| +13% | +$72.4M |
|
348
CACI
CACI
$10B
| $647M | 0.05% |
1,503,236
-53,439
| -3% | -$23M |
|
349
Tyler Technologies
TYL
$23.9B
| $644M | 0.05% |
1,279,943
+159,671
| +14% | +$80.3M |
|
350
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $643M | 0.05% |
9,797,903
+817,502
| +9% | +$53.7M |
|