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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 3000 ETF
IWV
$16.7B
| $375M | 0.03% |
1,216,222
-1,838
| -0.2% | -$567K |
|
552
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $375M | 0.03% |
3,322,596
-158,418
| -5% | -$17.9M |
|
553
Vulcan Materials
VMC
$39B
| $375M | 0.03% |
1,507,206
+34,949
| +2% | +$8.69M |
|
554
iShares Biotechnology ETF
IBB
$5.8B
| $374M | 0.03% |
2,722,597
+18,043
| +0.7% | +$2.48M |
|
555
Biogen
BIIB
$20.6B
| $372M | 0.03% |
1,606,508
-94,875
| -6% | -$22M |
|
556
American Water Works
AWK
$28B
| $371M | 0.03% |
2,872,187
-401,021
| -12% | -$51.8M |
|
557
Royal Caribbean
RCL
$95.7B
| $369M | 0.03% |
2,315,806
+20,661
| +0.9% | +$3.29M |
|
558
Agilon Health
AGL
$497M
| $369M | 0.03% |
56,413,213
+1,815,090
| +3% | +$11.9M |
|
559
Sony
SONY
$165B
| $368M | 0.03% |
21,686,660
-1,031,120
| -5% | -$17.5M |
|
560
Edison International
EIX
$21B
| $367M | 0.03% |
5,117,101
+120,411
| +2% | +$8.65M |
|
561
Brookfield
BN
$99.5B
| $366M | 0.03% |
8,819,391
+1,277,986
| +17% | +$53.1M |
|
562
AvalonBay Communities
AVB
$27.8B
| $365M | 0.03% |
1,764,189
+300,181
| +21% | +$62.1M |
|
563
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $363M | 0.03% |
8,680,443
-2,611,347
| -23% | -$109M |
|
564
Church & Dwight Co
CHD
$23.3B
| $360M | 0.03% |
3,469,727
-95,194
| -3% | -$9.87M |
|
565
Columbia Sportswear
COLM
$3.09B
| $359M | 0.03% |
4,538,350
-178,235
| -4% | -$14.1M |
|
566
Howmet Aerospace
HWM
$71.8B
| $356M | 0.03% |
4,582,247
+251,028
| +6% | +$19.5M |
|
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $355M | 0.03% |
3,019,850
+2,277,581
| +307% | +$268M |
|
568
AES
AES
$9.21B
| $353M | 0.03% |
20,086,887
+1,799,299
| +10% | +$31.6M |
|
569
argenx
ARGX
$45.9B
| $353M | 0.03% |
819,841
+125,961
| +18% | +$54.2M |
|
570
Regions Financial
RF
$24.1B
| $352M | 0.03% |
17,580,826
+433,425
| +3% | +$8.69M |
|
571
Hartford Financial Services
HIG
$37B
| $351M | 0.03% |
3,494,876
+171,417
| +5% | +$17.2M |
|
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $349M | 0.03% |
24,868,392
+2,333,080
| +10% | +$32.8M |
|
573
Eastman Chemical
EMN
$7.93B
| $349M | 0.03% |
3,562,592
-305,627
| -8% | -$29.9M |
|
574
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348M | 0.03% |
7,079,074
-171,072
| -2% | -$8.4M |
|
575
Affiliated Managers Group
AMG
$6.54B
| $346M | 0.03% |
2,214,717
-279,684
| -11% | -$43.7M |
|