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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$102B
| $615M | 0.04% |
9,900,794
+112,654
| +1% | +$7M |
|
402
Aramark
ARMK
$10.2B
| $611M | 0.04% |
17,709,552
+1,268,823
| +8% | +$43.8M |
|
403
Diamondback Energy
FANG
$40B
| $609M | 0.04% |
3,805,980
+16,166
| +0.4% | +$2.58M |
|
|
404
Constellation Brands
STZ
$26.4B
| $608M | 0.04% |
3,315,573
-4,741,716
| -59% | -$870M |
|
405
Yum! Brands
YUM
$40.4B
| $605M | 0.04% |
3,842,743
+148,244
| +4% | +$23.3M |
|
406
Occidental Petroleum
OXY
$44.8B
| $604M | 0.04% |
12,238,887
-1,960,206
| -14% | -$96.8M |
|
407
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $600M | 0.04% |
3,110,518
+304,914
| +11% | +$58.9M |
|
408
Hilton Worldwide
HLT
$64.6B
| $599M | 0.04% |
2,634,516
-20,295
| -0.8% | -$4.62M |
|
409
RPM International
RPM
$16.2B
| $598M | 0.04% |
5,172,462
+230,949
| +5% | +$26.7M |
|
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $598M | 0.04% |
5,431,273
+63,272
| +1% | +$6.96M |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
| $595M | 0.04% |
9,330,892
+479,295
| +5% | +$30.6M |
|
412
Ross Stores
ROST
$49.6B
| $594M | 0.04% |
4,648,501
-299,262
| -6% | -$38.2M |
|
413
Newmont
NEM
$84B
| $593M | 0.04% |
12,291,582
+769,583
| +7% | +$37.2M |
|
414
Digital Realty Trust
DLR
$55.8B
| $591M | 0.04% |
4,126,617
-276,047
| -6% | -$39.6M |
|
415
IQVIA
IQV
$31.6B
| $591M | 0.04% |
3,353,914
-225,200
| -6% | -$39.7M |
|
416
Consolidated Edison
ED
$35.4B
| $589M | 0.04% |
5,329,183
-255,475
| -5% | -$28.3M |
|
417
VeriSign
VRSN
$26.1B
| $589M | 0.04% |
2,319,382
-79,682
| -3% | -$20.2M |
|
418
Booz Allen Hamilton
BAH
$12.7B
| $586M | 0.04% |
5,603,500
+236,848
| +4% | +$24.8M |
|
419
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $578M | 0.04% |
11,413,116
+5,426,108
| +91% | +$275M |
|
420
Royal Bank of Canada
RY
$203B
| $578M | 0.04% |
5,125,473
+1,726,240
| +51% | +$195M |
|
421
Norfolk Southern
NSC
$62.1B
| $577M | 0.04% |
2,435,421
-41,034
| -2% | -$9.72M |
|
422
lululemon athletica
LULU
$20.1B
| $577M | 0.04% |
2,037,444
-245,509
| -11% | -$69.5M |
|
423
iShares Short Treasury Bond ETF
SHV
$20.8B
| $575M | 0.04% |
5,208,081
+48,848
| +0.9% | +$5.4M |
|
424
Dolby
DLB
$6.94B
| $573M | 0.04% |
7,128,786
+124,022
| +2% | +$9.96M |
|
425
IDEX
IEX
$12.4B
| $572M | 0.04% |
3,161,280
+391,408
| +14% | +$70.8M |
|