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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $785M | 0.06% |
1,792,446
-223,572
| -11% | -$97.9M |
|
327
Casey's General Stores
CASY
$18.5B
| $783M | 0.06% |
1,804,660
+134,865
| +8% | +$58.5M |
|
328
PNC Financial Services
PNC
$80.9B
| $782M | 0.06% |
4,451,015
+51,907
| +1% | +$9.12M |
|
329
HCA Healthcare
HCA
$95B
| $781M | 0.06% |
2,260,140
-107,813
| -5% | -$37.3M |
|
330
CRH
CRH
$74.7B
| $771M | 0.06% |
8,761,576
+943,473
| +12% | +$83M |
|
331
Target
TGT
$42B
| $763M | 0.05% |
7,315,430
+255,642
| +4% | +$26.7M |
|
332
VanEck Gold Miners ETF
GDX
$19.5B
| $763M | 0.05% |
16,605,435
-3,496,740
| -17% | -$161M |
|
333
iShares Russell 2000 Value ETF
IWN
$11.7B
| $763M | 0.05% |
5,055,820
-427,372
| -8% | -$64.5M |
|
334
Kimberly-Clark
KMB
$42.7B
| $762M | 0.05% |
5,359,324
+191,703
| +4% | +$27.3M |
|
335
Shell
SHEL
$214B
| $752M | 0.05% |
10,256,188
+67,598
| +0.7% | +$4.95M |
|
336
CBRE Group
CBRE
$47.5B
| $746M | 0.05% |
5,705,905
+965,103
| +20% | +$126M |
|
337
Lennox International
LII
$19.1B
| $746M | 0.05% |
1,329,304
+2,561
| +0.2% | +$1.44M |
|
338
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $740M | 0.05% |
11,248,559
+1,399,525
| +14% | +$92M |
|
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $738M | 0.05% |
11,714,057
+553,697
| +5% | +$34.9M |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $735M | 0.05% |
7,919,798
+917,784
| +13% | +$85.2M |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $734M | 0.05% |
4,574,272
-94,492
| -2% | -$15.2M |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $733M | 0.05% |
3,932,705
+75,488
| +2% | +$14.1M |
|
343
Pinduoduo
PDD
$173B
| $730M | 0.05% |
6,166,728
-2,471,940
| -29% | -$293M |
|
344
TotalEnergies
TTE
$137B
| $728M | 0.05% |
11,247,055
+1,346,169
| +14% | +$87.1M |
|
345
Workday
WDAY
$61.1B
| $724M | 0.05% |
3,098,504
+129,145
| +4% | +$30.2M |
|
346
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $721M | 0.05% |
10,468,999
+148,562
| +1% | +$10.2M |
|
347
Morgan Stanley
MS
$238B
| $718M | 0.05% |
6,150,965
+70,586
| +1% | +$8.24M |
|
348
PACCAR
PCAR
$51.9B
| $718M | 0.05% |
7,369,697
-202,418
| -3% | -$19.7M |
|
349
KKR & Co
KKR
$124B
| $713M | 0.05% |
6,163,096
+315,662
| +5% | +$36.5M |
|
350
LKQ Corp
LKQ
$8.22B
| $712M | 0.05% |
16,727,509
+608,279
| +4% | +$25.9M |
|