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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$97.8B
| $572M | 0.04% |
2,784,270
-64,483
| -2% | -$13.2M |
|
427
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $565M | 0.04% |
7,000,139
-16,242
| -0.2% | -$1.31M |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $561M | 0.04% |
1,051,544
-75,713
| -7% | -$40.4M |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $558M | 0.04% |
6,779,144
+314,588
| +5% | +$25.9M |
|
430
Electronic Arts
EA
$42B
| $557M | 0.04% |
3,856,140
-375,021
| -9% | -$54.2M |
|
431
Copart
CPRT
$48.3B
| $556M | 0.04% |
9,830,872
-165,721
| -2% | -$9.38M |
|
432
Xylem
XYL
$34.5B
| $553M | 0.04% |
4,627,520
-32,596
| -0.7% | -$3.89M |
|
433
Unilever
UL
$159B
| $552M | 0.04% |
9,272,087
+606,203
| +7% | +$36.1M |
|
434
W.W. Grainger
GWW
$49.2B
| $551M | 0.04% |
557,581
-25,331
| -4% | -$25M |
|
435
Sony
SONY
$166B
| $550M | 0.04% |
21,664,762
-301,819
| -1% | -$7.66M |
|
436
Devon Energy
DVN
$22.6B
| $550M | 0.04% |
14,699,937
+2,393,925
| +19% | +$89.5M |
|
437
Sea Limited
SE
$112B
| $550M | 0.04% |
4,213,124
-1,674,437
| -28% | -$218M |
|
438
Hershey
HSY
$37.6B
| $548M | 0.04% |
3,204,718
+633,855
| +25% | +$108M |
|
439
Delta Air Lines
DAL
$39.5B
| $547M | 0.04% |
12,552,524
-1,511,197
| -11% | -$65.9M |
|
440
Sumitomo Mitsui Financial
SMFG
$107B
| $542M | 0.04% |
35,085,766
+11,387,943
| +48% | +$176M |
|
441
Vanguard Total World Stock ETF
VT
$51.8B
| $541M | 0.04% |
4,669,264
+201,658
| +5% | +$23.4M |
|
442
Materials Select Sector SPDR Fund
XLB
$5.48B
| $538M | 0.04% |
6,252,877
+426,943
| +7% | +$36.7M |
|
443
Edwards Lifesciences
EW
$47.5B
| $533M | 0.04% |
7,349,244
+212,593
| +3% | +$15.4M |
|
444
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $532M | 0.04% |
9,025,585
-803,790
| -8% | -$47.4M |
|
445
First Trust Capital Strength ETF
FTCS
$8.51B
| $532M | 0.04% |
5,933,299
-271,820
| -4% | -$24.4M |
|
446
Ball Corp
BALL
$13.7B
| $530M | 0.04% |
10,176,024
+602,193
| +6% | +$31.4M |
|
447
D.R. Horton
DHI
$52.7B
| $527M | 0.04% |
4,143,167
+555,413
| +15% | +$70.6M |
|
448
Keurig Dr Pepper
KDP
$39.7B
| $523M | 0.04% |
15,291,636
+828,953
| +6% | +$28.4M |
|
449
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $523M | 0.04% |
9,076,298
+684,091
| +8% | +$39.4M |
|
450
DuPont de Nemours
DD
$32.3B
| $523M | 0.04% |
7,001,275
-14,987
| -0.2% | -$1.12M |
|