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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $452M | 0.03% |
3,651,060
-67,565
| -2% | -$8.36M |
|
502
Mid-America Apartment Communities
MAA
$17B
| $451M | 0.03% |
2,693,591
+268,802
| +11% | +$45M |
|
503
DexCom
DXCM
$31.6B
| $450M | 0.03% |
6,595,016
-313,376
| -5% | -$21.4M |
|
504
iShares US Treasury Bond ETF
GOVT
$28B
| $450M | 0.03% |
19,580,949
-1,408,795
| -7% | -$32.4M |
|
505
SEI Investments
SEIC
$10.8B
| $450M | 0.03% |
5,795,918
+167,485
| +3% | +$13M |
|
506
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $450M | 0.03% |
2,224,734
+28,103
| +1% | +$5.68M |
|
507
Canadian Natural Resources
CNQ
$63.2B
| $449M | 0.03% |
14,565,015
+5,201,825
| +56% | +$160M |
|
508
Ares Management
ARES
$38.9B
| $446M | 0.03% |
3,040,044
+126,313
| +4% | +$18.5M |
|
509
Axon Enterprise
AXON
$57.2B
| $446M | 0.03% |
847,317
-22,036
| -3% | -$11.6M |
|
510
Dow Inc
DOW
$17.4B
| $445M | 0.03% |
12,737,570
-3,741
| -0% | -$131K |
|
511
Sanofi
SNY
$113B
| $444M | 0.03% |
8,011,004
-2,073,781
| -21% | -$115M |
|
512
Ford
F
$46.7B
| $444M | 0.03% |
44,276,669
+1,280,717
| +3% | +$12.8M |
|
513
Xcel Energy
XEL
$43B
| $444M | 0.03% |
6,267,231
-1,019,324
| -14% | -$72.2M |
|
514
NXP Semiconductors
NXPI
$57.2B
| $442M | 0.03% |
2,328,200
-153,746
| -6% | -$29.2M |
|
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $442M | 0.03% |
5,827,728
+499,222
| +9% | +$37.9M |
|
516
Martin Marietta Materials
MLM
$37.5B
| $442M | 0.03% |
925,212
-26,140
| -3% | -$12.5M |
|
517
Charter Communications
CHTR
$35.7B
| $440M | 0.03% |
1,193,306
+81,994
| +7% | +$30.2M |
|
518
Robinhood
HOOD
$90B
| $439M | 0.03% |
10,555,510
+1,025,839
| +11% | +$42.7M |
|
519
Quanta Services
PWR
$55.5B
| $439M | 0.03% |
1,727,024
+533
| +0% | +$135K |
|
520
Enbridge
ENB
$105B
| $436M | 0.03% |
9,843,541
+703,858
| +8% | +$31.2M |
|
521
iShares TIPS Bond ETF
TIP
$13.6B
| $436M | 0.03% |
3,925,629
-130,056
| -3% | -$14.4M |
|
522
iShares S&P 100 ETF
OEF
$22.1B
| $435M | 0.03% |
1,604,612
+263,680
| +20% | +$71.4M |
|
523
Church & Dwight Co
CHD
$23.3B
| $434M | 0.03% |
3,945,673
+467,691
| +13% | +$51.5M |
|
524
Carlyle Group
CG
$23.1B
| $434M | 0.03% |
9,961,726
-1,382,526
| -12% | -$60.3M |
|
525
Dover
DOV
$24.4B
| $434M | 0.03% |
2,468,216
+123,588
| +5% | +$21.7M |
|