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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.1B
| $664M | 0.05% |
2,570,186
+283,861
| +12% | +$73.3M |
|
377
Kroger
KR
$45.1B
| $664M | 0.05% |
9,809,918
+653,388
| +7% | +$44.2M |
|
378
Liberty Media Series C
FWONK
$25B
| $662M | 0.05% |
7,359,789
-107,828
| -1% | -$9.71M |
|
379
SPDR S&P Dividend ETF
SDY
$20.4B
| $660M | 0.05% |
4,865,756
+78,397
| +2% | +$10.6M |
|
380
General Mills
GIS
$26.6B
| $654M | 0.05% |
10,943,569
+1,133,485
| +12% | +$67.8M |
|
381
Coinbase
COIN
$77.7B
| $654M | 0.05% |
3,798,999
+1,162,304
| +44% | +$200M |
|
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $652M | 0.05% |
19,474,019
+744,115
| +4% | +$24.9M |
|
383
AptarGroup
ATR
$8.91B
| $652M | 0.05% |
4,392,883
-344,978
| -7% | -$51.2M |
|
384
Global E Online
GLBE
$5.69B
| $650M | 0.05% |
18,221,067
-160,323
| -0.9% | -$5.72M |
|
385
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $648M | 0.05% |
17,288,009
+881,458
| +5% | +$33M |
|
386
L3Harris
LHX
$51.1B
| $648M | 0.05% |
3,095,677
-477,422
| -13% | -$99.9M |
|
387
Grab
GRAB
$20.1B
| $646M | 0.05% |
142,688,186
+12,056,682
| +9% | +$54.6M |
|
388
General Motors
GM
$55B
| $642M | 0.05% |
13,655,494
-647,698
| -5% | -$30.5M |
|
389
Howmet Aerospace
HWM
$70.3B
| $641M | 0.05% |
4,938,395
+203,924
| +4% | +$26.5M |
|
390
Ferrari
RACE
$88.2B
| $638M | 0.05% |
1,491,616
+101,381
| +7% | +$43.4M |
|
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $634M | 0.05% |
12,889,621
+819,510
| +7% | +$40.3M |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $633M | 0.05% |
6,289,775
+1,062,632
| +20% | +$107M |
|
393
Hologic
HOLX
$14.7B
| $631M | 0.05% |
10,208,782
-289,751
| -3% | -$17.9M |
|
394
Morningstar
MORN
$10.8B
| $630M | 0.05% |
2,101,105
+44,195
| +2% | +$13.3M |
|
395
CoStar Group
CSGP
$37.2B
| $627M | 0.04% |
7,910,143
+3,569,880
| +82% | +$283M |
|
396
TransUnion
TRU
$16.8B
| $625M | 0.04% |
7,531,019
+706,436
| +10% | +$58.6M |
|
397
Vanguard Extended Market ETF
VXF
$23.7B
| $622M | 0.04% |
3,612,488
+241,202
| +7% | +$41.5M |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $619M | 0.04% |
7,435,561
+258,594
| +4% | +$21.5M |
|
399
Dominion Energy
D
$50.3B
| $619M | 0.04% |
11,043,449
+827,711
| +8% | +$46.4M |
|
400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $616M | 0.04% |
7,662,540
+259,039
| +3% | +$20.8M |
|