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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$44.4B
| $345M | 0.03% |
30,895,714
+12,813,966
| +71% | +$143M |
|
577
Monolithic Power Systems
MPWR
$41.5B
| $344M | 0.03% |
418,996
-74,167
| -15% | -$60.9M |
|
578
Veralto
VLTO
$26.2B
| $341M | 0.03% |
3,570,618
-2,312,072
| -39% | -$221M |
|
579
Manhattan Associates
MANH
$13B
| $340M | 0.03% |
1,377,973
-97,423
| -7% | -$24M |
|
580
Cameco
CCJ
$33B
| $340M | 0.03% |
6,902,919
-183,119
| -3% | -$9.01M |
|
581
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $339M | 0.03% |
4,425,788
+71,907
| +2% | +$5.51M |
|
582
Nordson
NDSN
$12.6B
| $339M | 0.03% |
1,460,095
+31,475
| +2% | +$7.3M |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $338M | 0.03% |
3,470,949
-496,068
| -13% | -$48.3M |
|
584
Alcoa
AA
$8.24B
| $337M | 0.03% |
8,472,438
-832,732
| -9% | -$33.1M |
|
585
White Mountains Insurance
WTM
$4.63B
| $336M | 0.03% |
184,935
-595
| -0.3% | -$1.08M |
|
586
Pultegroup
PHM
$27.7B
| $336M | 0.03% |
3,050,253
+29,741
| +1% | +$3.27M |
|
587
Jones Lang LaSalle
JLL
$14.8B
| $335M | 0.03% |
1,633,544
-26,795
| -2% | -$5.5M |
|
588
Kirby Corp
KEX
$4.97B
| $335M | 0.03% |
2,800,525
-1,355,964
| -33% | -$162M |
|
589
Hasbro
HAS
$11.2B
| $335M | 0.03% |
5,719,444
+605,626
| +12% | +$35.4M |
|
590
iShares Core High Dividend ETF
HDV
$11.5B
| $335M | 0.03% |
3,077,913
-23,284
| -0.8% | -$2.53M |
|
591
Clorox
CLX
$15.5B
| $334M | 0.03% |
2,450,658
-3,601
| -0.1% | -$491K |
|
592
Ares Capital
ARCC
$15.8B
| $334M | 0.03% |
16,010,757
+1,207,675
| +8% | +$25.2M |
|
593
Charter Communications
CHTR
$35.7B
| $332M | 0.03% |
1,111,881
-147,191
| -12% | -$44M |
|
594
eBay
EBAY
$42.3B
| $331M | 0.03% |
6,170,558
-307,576
| -5% | -$16.5M |
|
595
Blackbaud
BLKB
$3.23B
| $331M | 0.03% |
4,342,844
-116,080
| -3% | -$8.84M |
|
596
Arm
ARM
$146B
| $329M | 0.03% |
2,009,728
+657,335
| +49% | +$108M |
|
597
Iron Mountain
IRM
$27.2B
| $328M | 0.03% |
3,655,486
+197,051
| +6% | +$17.7M |
|
598
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $327M | 0.03% |
6,967,264
+1,439,925
| +26% | +$67.6M |
|
599
Fomento Económico Mexicano
FMX
$29.6B
| $326M | 0.03% |
3,032,771
+1,893,190
| +166% | +$204M |
|
600
iShares S&P 100 ETF
OEF
$22.1B
| $325M | 0.03% |
1,229,991
+64,438
| +6% | +$17M |
|