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 | |
|---|---|---|---|---|---|---|
451
Choice Hotels
CHH
$5.41B
| $521M | 0.04% |
3,923,728
+23,201
| +0.6% | +$3.08M |
|
452
GE HealthCare
GEHC
$34.6B
| $520M | 0.04% |
6,447,253
+1,514,185
| +31% | +$122M |
|
453
Cognizant
CTSH
$35.1B
| $520M | 0.04% |
6,791,794
-495,036
| -7% | -$37.9M |
|
454
argenx
ARGX
$45.9B
| $519M | 0.04% |
877,150
-61,388
| -7% | -$36.3M |
|
455
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $517M | 0.04% |
6,234,358
+38,843
| +0.6% | +$3.22M |
|
456
Core & Main
CNM
$12.7B
| $513M | 0.04% |
10,622,438
+3,398,945
| +47% | +$164M |
|
457
Agilent Technologies
A
$36.5B
| $511M | 0.04% |
4,367,361
-131,458
| -3% | -$15.4M |
|
458
Kenvue
KVUE
$35.7B
| $509M | 0.04% |
21,209,584
+3,116,200
| +17% | +$74.7M |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $505M | 0.04% |
16,431,760
-9,402
| -0.1% | -$289K |
|
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $501M | 0.04% |
9,809,307
+622,907
| +7% | +$31.8M |
|
461
iShares MSCI India ETF
INDA
$9.26B
| $500M | 0.04% |
9,715,813
-693,675
| -7% | -$35.7M |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $495M | 0.04% |
4,137,135
+75,615
| +2% | +$9.05M |
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $495M | 0.04% |
6,621,505
-1,666,961
| -20% | -$125M |
|
464
Kraft Heinz
KHC
$32.3B
| $493M | 0.04% |
16,208,478
+2,640,931
| +19% | +$80.4M |
|
|
HES
465
DELISTED
Hess
HES
| $493M | 0.04% |
3,086,849
-266,084
| -8% | -$42.5M |
|
466
On Holding
ONON
$14.9B
| $493M | 0.04% |
11,217,982
-107,755
| -1% | -$4.73M |
|
467
Corteva
CTVA
$49.1B
| $493M | 0.04% |
7,827,159
+203,989
| +3% | +$12.8M |
|
468
iShares Silver Trust
SLV
$20.1B
| $491M | 0.04% |
15,827,773
-4,027,762
| -20% | -$125M |
|
469
eBay
EBAY
$42.3B
| $490M | 0.04% |
7,241,240
-57,055
| -0.8% | -$3.86M |
|
470
Teleflex
TFX
$5.78B
| $490M | 0.04% |
3,548,773
+239,503
| +7% | +$33.1M |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $486M | 0.03% |
2,938,585
+267,342
| +10% | +$44.2M |
|
472
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $486M | 0.03% |
9,963,457
+1,628,495
| +20% | +$79.4M |
|
473
Procore
PCOR
$10.5B
| $483M | 0.03% |
7,323,148
-1,541,128
| -17% | -$102M |
|
474
Samsara
IOT
$24B
| $483M | 0.03% |
12,598,323
-9,628,821
| -43% | -$369M |
|
475
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $482M | 0.03% |
7,790,167
+776,015
| +11% | +$48M |
|