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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $211M | 0.03% |
1,299,518
+440,378
| +51% | +$71.6M |
|
527
Otis Worldwide
OTIS
$34.4B
| $211M | 0.03% |
2,579,713
+195,439
| +8% | +$16M |
|
528
iShares International Select Dividend ETF
IDV
$5.83B
| $210M | 0.03% |
6,487,012
+86,315
| +1% | +$2.8M |
|
529
eBay
EBAY
$41.7B
| $210M | 0.03% |
2,986,389
+197,158
| +7% | +$13.8M |
|
530
iShares S&P 100 ETF
OEF
$22.4B
| $208M | 0.03% |
1,062,582
-39,256
| -4% | -$7.7M |
|
531
Aon
AON
$78.1B
| $208M | 0.03% |
872,529
+293,745
| +51% | +$70.1M |
|
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $207M | 0.03% |
1,303,948
-58,031
| -4% | -$9.23M |
|
533
Chipotle Mexican Grill
CMG
$51.9B
| $206M | 0.03% |
6,656,750
+786,100
| +13% | +$24.4M |
|
534
Fifth Third Bancorp
FITB
$30.1B
| $206M | 0.03% |
5,397,360
-375,685
| -7% | -$14.4M |
|
535
Corteva
CTVA
$48.7B
| $206M | 0.03% |
4,636,452
+975,906
| +27% | +$43.3M |
|
536
Aflac
AFL
$57.3B
| $205M | 0.03% |
3,824,217
-103,626
| -3% | -$5.56M |
|
537
KKR & Co
KKR
$124B
| $205M | 0.03% |
3,462,145
-1,950,501
| -36% | -$116M |
|
538
Invesco Preferred ETF
PGX
$3.97B
| $205M | 0.03% |
13,374,252
+124,004
| +0.9% | +$1.9M |
|
539
West Pharmaceutical
WST
$18.4B
| $203M | 0.03% |
565,478
+250,453
| +80% | +$89.9M |
|
540
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $202M | 0.03% |
1,629,899
-139,511
| -8% | -$17.3M |
|
541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $202M | 0.03% |
6,267,543
+615,434
| +11% | +$19.9M |
|
542
McKesson
MCK
$87.8B
| $202M | 0.03% |
1,054,067
+129,753
| +14% | +$24.8M |
|
543
Allstate
ALL
$52.7B
| $201M | 0.03% |
1,541,315
+94,293
| +7% | +$12.3M |
|
544
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $199M | 0.03% |
2,716,558
+1,864,152
| +219% | +$137M |
|
545
Republic Services
RSG
$71.3B
| $199M | 0.03% |
1,806,796
+335,990
| +23% | +$37M |
|
546
Invitation Homes
INVH
$18.4B
| $199M | 0.03% |
5,325,301
+1,375,358
| +35% | +$51.3M |
|
547
Yum! Brands
YUM
$40.5B
| $198M | 0.03% |
1,723,894
+20,208
| +1% | +$2.32M |
|
548
J.M. Smucker
SJM
$11.7B
| $197M | 0.03% |
1,523,858
+527,204
| +53% | +$68.3M |
|
549
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $197M | 0.03% |
1,682,789
+153,387
| +10% | +$18M |
|
550
Boston Scientific
BSX
$156B
| $197M | 0.03% |
4,607,695
+476,827
| +12% | +$20.4M |
|