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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $705M | 0.05% |
2,282,698
+134,845
| +6% | +$41.7M |
|
352
Targa Resources
TRGP
$35.2B
| $704M | 0.05% |
3,509,979
-315,194
| -8% | -$63.2M |
|
353
Corning
GLW
$59.4B
| $703M | 0.05% |
15,353,860
-136,310
| -0.9% | -$6.24M |
|
354
Vanguard Large-Cap ETF
VV
$44.3B
| $701M | 0.05% |
2,725,870
-23,398
| -0.9% | -$6.01M |
|
355
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $700M | 0.05% |
7,254,690
+460,472
| +7% | +$44.4M |
|
356
Capital One
COF
$142B
| $699M | 0.05% |
3,896,113
-449,296
| -10% | -$80.6M |
|
357
CACI
CACI
$10.3B
| $698M | 0.05% |
1,901,334
+402,361
| +27% | +$148M |
|
358
Idexx Laboratories
IDXX
$50.7B
| $696M | 0.05% |
1,658,345
+25,306
| +2% | +$10.6M |
|
359
Tyler Technologies
TYL
$24B
| $694M | 0.05% |
1,193,872
-29,615
| -2% | -$17.2M |
|
360
Burlington
BURL
$18.5B
| $693M | 0.05% |
2,908,946
+256,598
| +10% | +$61.2M |
|
361
TKO Group
TKO
$15.3B
| $691M | 0.05% |
4,524,744
+160,303
| +4% | +$24.5M |
|
362
Prudential Financial
PRU
$37.8B
| $689M | 0.05% |
6,171,492
-433,536
| -7% | -$48.4M |
|
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $689M | 0.05% |
7,832,092
-1,003,773
| -11% | -$88.3M |
|
364
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $685M | 0.05% |
13,778,033
+911,538
| +7% | +$45.3M |
|
365
Baker Hughes
BKR
$44.4B
| $680M | 0.05% |
15,468,085
+1,994,247
| +15% | +$87.6M |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $678M | 0.05% |
2,772,686
+57,462
| +2% | +$14.1M |
|
367
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $676M | 0.05% |
11,892,585
+1,103,594
| +10% | +$62.7M |
|
368
Cardinal Health
CAH
$36B
| $676M | 0.05% |
4,906,634
-172,591
| -3% | -$23.8M |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $674M | 0.05% |
8,442,753
-168,412
| -2% | -$13.4M |
|
370
Autodesk
ADSK
$67.9B
| $671M | 0.05% |
2,562,761
-165,048
| -6% | -$43.2M |
|
371
iShares Russell 1000 ETF
IWB
$43.1B
| $670M | 0.05% |
2,183,914
-773
| -0% | -$237K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $669M | 0.05% |
2,619,446
+73,066
| +3% | +$18.7M |
|
373
Flutter Entertainment
FLUT
$51.8B
| $669M | 0.05% |
3,018,001
+1,165,913
| +63% | +$258M |
|
374
MSCI
MSCI
$42.7B
| $668M | 0.05% |
1,180,785
-687,857
| -37% | -$389M |
|
375
Ametek
AME
$42.6B
| $666M | 0.05% |
3,870,040
-166,974
| -4% | -$28.7M |
|