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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $561M | 0.04% |
4,327,963
+5,214
| +0.1% | +$676K |
|
402
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $560M | 0.04% |
6,994,292
+590,855
| +9% | +$47.3M |
|
403
General Mills
GIS
$27B
| $557M | 0.04% |
8,812,294
+79,410
| +0.9% | +$5.02M |
|
404
Rockwell Automation
ROK
$38.2B
| $557M | 0.04% |
2,022,884
-246,665
| -11% | -$67.9M |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $556M | 0.04% |
6,491,654
+155,053
| +2% | +$13.3M |
|
406
Idexx Laboratories
IDXX
$51.4B
| $556M | 0.04% |
1,140,960
-84,970
| -7% | -$41.4M |
|
407
Coinbase
COIN
$76.8B
| $555M | 0.04% |
2,497,725
-839,544
| -25% | -$187M |
|
408
Landstar System
LSTR
$4.58B
| $554M | 0.04% |
3,003,798
+123,298
| +4% | +$22.7M |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $553M | 0.04% |
3,332,431
-144,263
| -4% | -$24M |
|
410
Aramark
ARMK
$10.2B
| $553M | 0.04% |
16,260,192
-495,340
| -3% | -$16.9M |
|
411
Exelon
EXC
$43.9B
| $553M | 0.04% |
15,977,172
+606,596
| +4% | +$21M |
|
412
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $552M | 0.04% |
6,739,145
+35,290
| +0.5% | +$2.89M |
|
413
LKQ Corp
LKQ
$8.33B
| $550M | 0.04% |
13,229,221
+2,120,067
| +19% | +$88.2M |
|
414
Wabtec
WAB
$33B
| $548M | 0.04% |
3,469,141
+641,502
| +23% | +$101M |
|
415
BP
BP
$87.4B
| $548M | 0.04% |
15,179,269
-10,359,870
| -41% | -$374M |
|
416
Norfolk Southern
NSC
$62.3B
| $548M | 0.04% |
2,550,758
+153,658
| +6% | +$33M |
|
417
IDEX
IEX
$12.4B
| $547M | 0.04% |
2,718,883
+428,413
| +19% | +$86.2M |
|
418
LyondellBasell Industries
LYB
$17.7B
| $546M | 0.04% |
5,711,782
-148,668
| -3% | -$14.2M |
|
419
Devon Energy
DVN
$22.1B
| $544M | 0.04% |
11,475,662
+609,935
| +6% | +$28.9M |
|
420
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $543M | 0.04% |
2,366,506
+26,121
| +1% | +$6M |
|
421
Paychex
PAYX
$48.7B
| $539M | 0.04% |
4,547,398
+245,378
| +6% | +$29.1M |
|
|
HES
422
DELISTED
Hess
HES
| $538M | 0.04% |
3,649,232
-553,165
| -13% | -$81.6M |
|
423
CRH
CRH
$75.4B
| $537M | 0.04% |
7,164,434
+1,110,636
| +18% | +$83.3M |
|
424
Tractor Supply
TSCO
$32.1B
| $536M | 0.04% |
9,934,055
+252,545
| +3% | +$13.6M |
|
425
Electronic Arts
EA
$42.2B
| $532M | 0.04% |
3,814,797
-199,855
| -5% | -$27.8M |
|