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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $502M | 0.04% |
3,625,250
+99,071
| +3% | +$13.7M |
|
452
Public Storage
PSA
$52.2B
| $500M | 0.04% |
1,737,047
-162,515
| -9% | -$46.7M |
|
453
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $498M | 0.04% |
16,338,216
+619,968
| +4% | +$18.9M |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $495M | 0.04% |
4,764,450
+212,416
| +5% | +$22.1M |
|
455
Infosys
INFY
$67.9B
| $494M | 0.04% |
26,516,086
+4,546,898
| +21% | +$84.7M |
|
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $493M | 0.04% |
6,066,710
+327,130
| +6% | +$26.6M |
|
457
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $493M | 0.04% |
2,500,032
+247,935
| +11% | +$48.9M |
|
458
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $491M | 0.04% |
11,409,986
-18,523
| -0.2% | -$797K |
|
459
Choice Hotels
CHH
$5.41B
| $486M | 0.04% |
4,085,783
+811,143
| +25% | +$96.5M |
|
460
Seagate
STX
$40B
| $486M | 0.04% |
4,703,699
+689,362
| +17% | +$71.2M |
|
461
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $479M | 0.04% |
4,686,127
+918,525
| +24% | +$94M |
|
462
VanEck Semiconductor ETF
SMH
$27.3B
| $476M | 0.04% |
1,824,595
+433,908
| +31% | +$113M |
|
463
Bank of New York Mellon
BK
$73.1B
| $475M | 0.04% |
7,938,517
+67,145
| +0.9% | +$4.02M |
|
464
Lennar Class A
LEN
$36.7B
| $474M | 0.04% |
3,268,881
-171,269
| -5% | -$24.8M |
|
465
ON Semiconductor
ON
$20.1B
| $474M | 0.04% |
6,915,980
-299,726
| -4% | -$20.5M |
|
466
VeriSign
VRSN
$26.2B
| $471M | 0.04% |
2,647,958
+471,039
| +22% | +$83.8M |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $470M | 0.04% |
2,661,083
+734,321
| +38% | +$130M |
|
468
iShares TIPS Bond ETF
TIP
$13.6B
| $468M | 0.04% |
4,386,307
-270,624
| -6% | -$28.9M |
|
469
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $468M | 0.04% |
4,551,192
-248,533
| -5% | -$25.5M |
|
470
Cardinal Health
CAH
$35.7B
| $467M | 0.04% |
4,754,198
+388,120
| +9% | +$38.2M |
|
471
Dolby
DLB
$6.96B
| $465M | 0.04% |
5,869,544
+7,589
| +0.1% | +$601K |
|
472
Newmont
NEM
$83.7B
| $462M | 0.04% |
11,023,012
+538,025
| +5% | +$22.5M |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $460M | 0.04% |
6,807,398
+255,169
| +4% | +$17.2M |
|
474
Ulta Beauty
ULTA
$23.1B
| $459M | 0.04% |
1,189,840
-127,914
| -10% | -$49.4M |
|
475
iShares China Large-Cap ETF
FXI
$6.65B
| $459M | 0.04% |
17,641,984
-7,418,588
| -30% | -$193M |
|