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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$23.7B
| $397M | 0.03% |
3,085,944
+535,973
| +21% | +$69M |
|
527
BILL Holdings
BILL
$5.24B
| $396M | 0.03% |
7,530,810
-165,578
| -2% | -$8.71M |
|
528
PPG Industries
PPG
$24.8B
| $394M | 0.03% |
3,126,198
-260,527
| -8% | -$32.8M |
|
529
Fifth Third Bancorp
FITB
$30.2B
| $393M | 0.03% |
10,772,784
+338,438
| +3% | +$12.3M |
|
530
CMS Energy
CMS
$21.4B
| $393M | 0.03% |
6,601,731
+117,842
| +2% | +$7.02M |
|
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $393M | 0.03% |
4,988,208
-138,882
| -3% | -$10.9M |
|
532
Centene
CNC
$14.2B
| $392M | 0.03% |
5,915,510
+580,972
| +11% | +$38.5M |
|
533
Invitation Homes
INVH
$18.5B
| $392M | 0.03% |
10,915,273
+1,064,200
| +11% | +$38.2M |
|
534
WEX
WEX
$5.87B
| $390M | 0.03% |
2,199,733
+243,537
| +12% | +$43.1M |
|
535
GSK
GSK
$81.5B
| $389M | 0.03% |
10,108,519
-2,362,518
| -19% | -$91M |
|
536
Dover
DOV
$24.4B
| $389M | 0.03% |
2,154,089
-72,808
| -3% | -$13.1M |
|
537
JB Hunt Transport Services
JBHT
$13.9B
| $386M | 0.03% |
2,410,084
+113,713
| +5% | +$18.2M |
|
538
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $385M | 0.03% |
5,141,044
+115,820
| +2% | +$8.67M |
|
539
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $385M | 0.03% |
3,224,812
+487,133
| +18% | +$58.1M |
|
540
SEI Investments
SEIC
$10.8B
| $385M | 0.03% |
5,947,415
-2,044
| -0% | -$132K |
|
541
Toyota
TM
$260B
| $383M | 0.03% |
1,868,053
+125,788
| +7% | +$25.8M |
|
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $382M | 0.03% |
6,675,144
-39,934
| -0.6% | -$2.29M |
|
543
Vertiv
VRT
$47.4B
| $382M | 0.03% |
4,413,431
-45,887
| -1% | -$3.97M |
|
544
Sysco
SYY
$39.4B
| $382M | 0.03% |
5,350,793
-62,250
| -1% | -$4.44M |
|
545
Pinterest
PINS
$25.8B
| $382M | 0.03% |
8,661,053
-412,821
| -5% | -$18.2M |
|
546
Quanta Services
PWR
$55.5B
| $380M | 0.03% |
1,494,789
-136,579
| -8% | -$34.7M |
|
547
Baker Hughes
BKR
$44.9B
| $377M | 0.03% |
10,733,065
-889,045
| -8% | -$31.3M |
|
548
Diageo
DEO
$61.3B
| $376M | 0.03% |
2,985,295
+383,026
| +15% | +$48.3M |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $376M | 0.03% |
3,599,023
-18,575
| -0.5% | -$1.94M |
|
550
Dollar Tree
DLTR
$20.6B
| $376M | 0.03% |
3,524,161
+85,635
| +2% | +$9.14M |
|