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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.2B
| $324M | 0.03% |
1,651,103
-68,307
| -4% | -$13.4M |
|
602
Steel Dynamics
STLD
$19.8B
| $323M | 0.03% |
2,493,600
+116,124
| +5% | +$15M |
|
603
First Solar
FSLR
$22B
| $322M | 0.02% |
1,429,027
+372,109
| +35% | +$83.9M |
|
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $321M | 0.02% |
3,629,708
-69,489
| -2% | -$6.15M |
|
605
Waste Connections
WCN
$46.1B
| $321M | 0.02% |
1,829,766
+355,958
| +24% | +$62.4M |
|
606
Hewlett Packard
HPE
$31B
| $321M | 0.02% |
15,144,301
+2,222,373
| +17% | +$47M |
|
607
Graco
GGG
$14.2B
| $320M | 0.02% |
4,040,054
+192,429
| +5% | +$15.3M |
|
608
Thomson Reuters
TRI
$78.7B
| $320M | 0.02% |
1,900,042
+816,904
| +75% | +$138M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $320M | 0.02% |
994,377
-133,938
| -12% | -$43.1M |
|
610
Hyatt Hotels
H
$13.8B
| $318M | 0.02% |
2,094,936
-116,278
| -5% | -$17.7M |
|
611
Bio-Techne
TECH
$8.46B
| $316M | 0.02% |
4,410,696
+220,418
| +5% | +$15.8M |
|
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $314M | 0.02% |
4,143,096
+568,238
| +16% | +$43.1M |
|
613
United Airlines
UAL
$34.5B
| $312M | 0.02% |
6,418,459
+216,187
| +3% | +$10.5M |
|
614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $312M | 0.02% |
5,945,306
-327,745
| -5% | -$17.2M |
|
615
Extra Space Storage
EXR
$31.3B
| $311M | 0.02% |
1,999,905
+332,615
| +20% | +$51.7M |
|
616
Roivant Sciences
ROIV
$8.82B
| $310M | 0.02% |
29,330,139
-6,305,362
| -18% | -$66.6M |
|
617
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $309M | 0.02% |
2,679,960
-358,982
| -12% | -$41.5M |
|
618
TC Energy
TRP
$53.9B
| $309M | 0.02% |
8,155,218
+550,247
| +7% | +$20.9M |
|
619
Take-Two Interactive
TTWO
$44.2B
| $309M | 0.02% |
1,985,161
+122,508
| +7% | +$19M |
|
620
CBRE Group
CBRE
$48.9B
| $307M | 0.02% |
3,447,484
+533,489
| +18% | +$47.5M |
|
621
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $305M | 0.02% |
8,247,763
+350,800
| +4% | +$13M |
|
622
Tenet Healthcare
THC
$17.3B
| $305M | 0.02% |
2,294,615
+308,532
| +16% | +$41M |
|
623
T Rowe Price
TROW
$23.8B
| $305M | 0.02% |
2,644,645
-200,015
| -7% | -$23.1M |
|
624
Suncor Energy
SU
$48.5B
| $304M | 0.02% |
7,969,952
-819,203
| -9% | -$31.2M |
|
625
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $304M | 0.02% |
2,562,151
+88,309
| +4% | +$10.5M |
|