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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.1B
| $401M | 0.03% |
4,165,136
-211,793
| -5% | -$20.4M |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $400M | 0.03% |
3,903,807
-849,201
| -18% | -$87M |
|
553
HP
HPQ
$27.4B
| $398M | 0.03% |
14,372,371
+841,533
| +6% | +$23.3M |
|
554
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $397M | 0.03% |
4,854,304
-200,315
| -4% | -$16.4M |
|
555
LPL Financial
LPLA
$26.6B
| $394M | 0.03% |
1,205,726
+177,880
| +17% | +$58.2M |
|
556
Vanguard Health Care ETF
VHT
$15.7B
| $393M | 0.03% |
1,484,228
-103,143
| -6% | -$27.3M |
|
557
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $393M | 0.03% |
6,125,289
+595,541
| +11% | +$38.2M |
|
558
Manulife Financial
MFC
$52.1B
| $392M | 0.03% |
12,585,898
+4,583,611
| +57% | +$143M |
|
559
iShares Core High Dividend ETF
HDV
$11.5B
| $391M | 0.03% |
3,232,200
+78,987
| +3% | +$9.57M |
|
560
Veralto
VLTO
$26.2B
| $391M | 0.03% |
4,016,422
+11,322
| +0.3% | +$1.1M |
|
561
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $391M | 0.03% |
3,913,942
-1,027,735
| -21% | -$103M |
|
562
AvalonBay Communities
AVB
$27.8B
| $391M | 0.03% |
1,823,267
+183,481
| +11% | +$39.4M |
|
563
Clorox
CLX
$15.5B
| $391M | 0.03% |
2,656,726
+43,823
| +2% | +$6.45M |
|
564
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $389M | 0.03% |
2,951,588
+1,456,160
| +97% | +$192M |
|
565
Ares Capital
ARCC
$15.8B
| $389M | 0.03% |
17,534,350
+2,696,270
| +18% | +$59.7M |
|
|
MSSM
566
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$681M
| $387M | 0.03% |
8,970,023
+498,078
| +6% | +$21.5M |
|
567
Affiliated Managers Group
AMG
$6.54B
| $386M | 0.03% |
2,294,529
+14,597
| +0.6% | +$2.45M |
|
568
Super Micro Computer
SMCI
$24B
| $384M | 0.03% |
11,227,507
+4,309,722
| +62% | +$148M |
|
569
WEX
WEX
$5.87B
| $383M | 0.03% |
2,439,646
+242,342
| +11% | +$38.1M |
|
570
FirstEnergy
FE
$25.1B
| $382M | 0.03% |
9,453,467
+924,953
| +11% | +$37.4M |
|
571
VanEck Semiconductor ETF
SMH
$27.3B
| $381M | 0.03% |
1,800,040
+198,837
| +12% | +$42M |
|
572
JB Hunt Transport Services
JBHT
$13.9B
| $378M | 0.03% |
2,556,617
-60,559
| -2% | -$8.96M |
|
573
BHP
BHP
$138B
| $374M | 0.03% |
7,714,416
+3,310,618
| +75% | +$161M |
|
574
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $374M | 0.03% |
4,206,688
+316,238
| +8% | +$28.1M |
|
575
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $374M | 0.03% |
3,165,128
+417,242
| +15% | +$49.3M |
|