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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $433M | 0.03% |
8,891,104
-1,102,158
| -11% | -$53.7M |
|
502
Consolidated Edison
ED
$35.4B
| $432M | 0.03% |
4,826,562
+35,788
| +0.7% | +$3.2M |
|
503
HP
HPQ
$27.4B
| $430M | 0.03% |
12,289,675
-209,624
| -2% | -$7.34M |
|
504
Keurig Dr Pepper
KDP
$38.9B
| $427M | 0.03% |
12,785,188
+1,260,393
| +11% | +$42.1M |
|
505
Archer Daniels Midland
ADM
$30.2B
| $427M | 0.03% |
7,057,167
-458
| -0% | -$27.7K |
|
506
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $426M | 0.03% |
1,702,450
-232,415
| -12% | -$58.1M |
|
507
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $425M | 0.03% |
7,363,997
-171,369
| -2% | -$9.88M |
|
508
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $423M | 0.03% |
7,975,693
-1,442,377
| -15% | -$76.5M |
|
509
Avery Dennison
AVY
$13.1B
| $422M | 0.03% |
1,931,853
-402
| -0% | -$87.9K |
|
510
GE HealthCare
GEHC
$34.6B
| $418M | 0.03% |
5,369,670
+1,091,587
| +26% | +$85.1M |
|
511
Canadian Pacific Kansas City
CP
$70.3B
| $418M | 0.03% |
5,311,259
+271,377
| +5% | +$21.4M |
|
512
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $416M | 0.03% |
12,457,385
+2,003,182
| +19% | +$66.9M |
|
513
Sarepta Therapeutics
SRPT
$1.96B
| $414M | 0.03% |
2,623,361
+1,734,928
| +195% | +$274M |
|
514
Citizens Financial Group
CFG
$22.3B
| $413M | 0.03% |
11,460,499
-1,208,282
| -10% | -$43.5M |
|
515
Dominion Energy
D
$49.7B
| $412M | 0.03% |
8,415,108
+582,760
| +7% | +$28.6M |
|
516
Rio Tinto
RIO
$104B
| $412M | 0.03% |
6,241,783
+912,745
| +17% | +$60.2M |
|
517
Mid-America Apartment Communities
MAA
$17B
| $411M | 0.03% |
2,880,843
+143,185
| +5% | +$20.4M |
|
518
LPL Financial
LPLA
$26.6B
| $410M | 0.03% |
1,467,007
+191,111
| +15% | +$53.4M |
|
519
Global Payments
GPN
$21.3B
| $408M | 0.03% |
4,223,078
+858,614
| +26% | +$83M |
|
520
Royal Bank of Canada
RY
$204B
| $407M | 0.03% |
3,826,557
+73,221
| +2% | +$7.79M |
|
521
Kraft Heinz
KHC
$32.3B
| $407M | 0.03% |
12,630,042
-582,813
| -4% | -$18.8M |
|
522
Canadian Natural Resources
CNQ
$63.2B
| $406M | 0.03% |
11,402,228
-1,598,214
| -12% | -$56.9M |
|
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $405M | 0.03% |
6,833,876
+1,162,073
| +20% | +$68.8M |
|
524
Xcel Energy
XEL
$43B
| $401M | 0.03% |
7,505,878
-1,485,020
| -17% | -$79.3M |
|
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $400M | 0.03% |
3,116,625
-80,484
| -3% | -$10.3M |
|