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
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $175M | 0.03% |
930,258
-187,603
| -17% | -$35.3M |
|
427
Aflac
AFL
$56.8B
| $175M | 0.03% |
4,800,825
+2,015,356
| +72% | +$73.3M |
|
428
Fastenal
FAST
$55B
| $174M | 0.03% |
7,726,902
+2,610,330
| +51% | +$58.8M |
|
429
US Bancorp
USB
$76.8B
| $174M | 0.03% |
4,851,176
+686,514
| +16% | +$24.6M |
|
430
L3Harris
LHX
$50.6B
| $174M | 0.03% |
1,022,360
+101,690
| +11% | +$17.3M |
|
431
Kinder Morgan
KMI
$59.2B
| $173M | 0.03% |
14,053,852
+783,163
| +6% | +$9.66M |
|
432
Invesco Preferred ETF
PGX
$3.95B
| $172M | 0.03% |
11,651,405
+1,148,101
| +11% | +$16.9M |
|
433
Unilever
UL
$155B
| $172M | 0.03% |
2,781,750
-318,531
| -10% | -$19.6M |
|
434
iShares Core High Dividend ETF
HDV
$11.5B
| $170M | 0.03% |
2,113,545
-77,584
| -4% | -$6.24M |
|
435
Travelers Companies
TRV
$61.6B
| $170M | 0.03% |
1,569,211
+378,810
| +32% | +$41M |
|
436
Intuit
INTU
$187B
| $169M | 0.03% |
519,306
-73,650
| -12% | -$24M |
|
437
iShares US Home Construction ETF
ITB
$3.26B
| $169M | 0.03% |
2,985,296
+1,503,202
| +101% | +$85.2M |
|
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $169M | 0.03% |
2,778,890
+223,249
| +9% | +$13.6M |
|
439
Clorox
CLX
$15.4B
| $168M | 0.03% |
801,173
-52,050
| -6% | -$10.9M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $168M | 0.03% |
5,676,371
-625,066
| -10% | -$18.5M |
|
441
SL Green Realty
SLG
$4.21B
| $165M | 0.03% |
3,668,593
-465,963
| -11% | -$20.9M |
|
442
Seagate
STX
$40.7B
| $163M | 0.03% |
3,316,152
+194,167
| +6% | +$9.57M |
|
443
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $163M | 0.03% |
3,546,638
-161,295
| -4% | -$7.42M |
|
444
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $163M | 0.03% |
1,684,371
-13,979
| -0.8% | -$1.35M |
|
445
PagSeguro Digital
PAGS
$2.78B
| $162M | 0.03% |
4,293,942
+61,306
| +1% | +$2.31M |
|
446
Cummins
CMI
$54.4B
| $161M | 0.03% |
760,675
+92,858
| +14% | +$19.6M |
|
447
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $160M | 0.03% |
1,693,351
-72,357
| -4% | -$6.86M |
|
448
Trane Technologies
TT
$91.1B
| $159M | 0.03% |
1,313,695
-97,314
| -7% | -$11.8M |
|
449
Equinix
EQIX
$76.3B
| $159M | 0.03% |
209,049
+45,802
| +28% | +$34.8M |
|
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $159M | 0.03% |
1,009,641
-78,915
| -7% | -$12.4M |
|