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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $458M | 0.04% |
5,880,578
-547,078
| -9% | -$42.6M |
|
477
Fidelity National Information Services
FIS
$35.9B
| $457M | 0.04% |
6,060,661
-747,142
| -11% | -$56.3M |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $455M | 0.04% |
4,007,718
-41,019
| -1% | -$4.65M |
|
479
Cognizant
CTSH
$35.1B
| $452M | 0.04% |
6,645,817
+614,197
| +10% | +$41.8M |
|
480
Vanguard Total World Stock ETF
VT
$51.8B
| $450M | 0.03% |
3,992,614
+43,342
| +1% | +$4.88M |
|
481
iShares US Treasury Bond ETF
GOVT
$28B
| $448M | 0.03% |
19,868,657
-884,733
| -4% | -$20M |
|
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448M | 0.03% |
8,737,052
-108,211
| -1% | -$5.54M |
|
483
iShares Semiconductor ETF
SOXX
$13.7B
| $447M | 0.03% |
1,811,045
+115,676
| +7% | +$28.5M |
|
484
Vanguard Health Care ETF
VHT
$15.7B
| $447M | 0.03% |
1,679,144
-22,825
| -1% | -$6.07M |
|
485
Ingersoll Rand
IR
$32.2B
| $446M | 0.03% |
4,907,924
+143,446
| +3% | +$13M |
|
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $445M | 0.03% |
4,447,939
-372,483
| -8% | -$37.3M |
|
487
Unilever
UL
$158B
| $445M | 0.03% |
8,088,389
+21,876
| +0.3% | +$1.2M |
|
488
Targa Resources
TRGP
$34.9B
| $444M | 0.03% |
3,447,203
-373,402
| -10% | -$48.1M |
|
489
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $443M | 0.03% |
4,403,329
+503,805
| +13% | +$50.7M |
|
490
Corteva
CTVA
$49.1B
| $443M | 0.03% |
8,213,869
-4,613,795
| -36% | -$249M |
|
491
Arch Capital
ACGL
$34.1B
| $443M | 0.03% |
4,388,855
+731,667
| +20% | +$73.8M |
|
492
Public Service Enterprise Group
PEG
$40.5B
| $442M | 0.03% |
6,002,276
+36,837
| +0.6% | +$2.71M |
|
493
Hershey
HSY
$37.6B
| $442M | 0.03% |
2,405,980
-45,767
| -2% | -$8.41M |
|
494
BJs Wholesale Club
BJ
$12.8B
| $442M | 0.03% |
5,030,482
+2,193,123
| +77% | +$193M |
|
495
Enbridge
ENB
$105B
| $438M | 0.03% |
12,294,000
+1,485,632
| +14% | +$52.9M |
|
496
Martin Marietta Materials
MLM
$37.5B
| $437M | 0.03% |
806,534
+22,774
| +3% | +$12.3M |
|
497
Halliburton
HAL
$18.8B
| $436M | 0.03% |
12,895,000
-787,564
| -6% | -$26.6M |
|
498
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $435M | 0.03% |
13,798,393
+30,119
| +0.2% | +$950K |
|
499
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $435M | 0.03% |
8,524,802
+5,973,610
| +234% | +$305M |
|
500
Mettler-Toledo International
MTD
$26.9B
| $433M | 0.03% |
310,085
+11,466
| +4% | +$16M |
|