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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $344M | 0.02% |
2,227,185
+179,223
| +9% | +$27.7M |
|
602
Full Truck Alliance
YMM
$13.9B
| $343M | 0.02% |
26,871,280
-11,919,334
| -31% | -$152M |
|
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $342M | 0.02% |
6,239,774
-417,032
| -6% | -$22.9M |
|
604
iShares Semiconductor ETF
SOXX
$13.7B
| $342M | 0.02% |
1,816,097
-210,946
| -10% | -$39.7M |
|
605
Halliburton
HAL
$18.8B
| $340M | 0.02% |
13,407,569
+489,977
| +4% | +$12.4M |
|
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $340M | 0.02% |
6,172,788
-1,049,286
| -15% | -$57.8M |
|
607
Kirby Corp
KEX
$4.97B
| $340M | 0.02% |
3,366,034
+564,635
| +20% | +$57M |
|
608
Watsco
WSO
$16.6B
| $340M | 0.02% |
668,764
+59,091
| +10% | +$30M |
|
609
ARK Innovation ETF
ARKK
$7.49B
| $340M | 0.02% |
7,138,592
+385,767
| +6% | +$18.4M |
|
610
Ventas
VTR
$30.9B
| $339M | 0.02% |
4,926,348
+386,133
| +9% | +$26.6M |
|
611
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $338M | 0.02% |
9,011,261
-1,872,978
| -17% | -$70.2M |
|
|
TBIL
612
US Treasury 3 Month Bill ETF
TBIL
$6B
| $338M | 0.02% |
6,750,871
+1,847,177
| +38% | +$92.4M |
|
613
Arm
ARM
$146B
| $337M | 0.02% |
3,158,186
-84,315
| -3% | -$9M |
|
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $337M | 0.02% |
1,518,015
+40,072
| +3% | +$8.9M |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $337M | 0.02% |
3,457,889
-84,552
| -2% | -$8.24M |
|
616
International Paper
IP
$25.7B
| $337M | 0.02% |
6,314,377
-4,146,161
| -40% | -$221M |
|
617
Eversource Energy
ES
$23.6B
| $337M | 0.02% |
5,417,889
+255,677
| +5% | +$15.9M |
|
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $336M | 0.02% |
7,988,223
+613,307
| +8% | +$25.8M |
|
619
Bio-Techne
TECH
$8.46B
| $335M | 0.02% |
5,719,540
+961,015
| +20% | +$56.3M |
|
620
Southwest Airlines
LUV
$16.5B
| $334M | 0.02% |
9,960,854
+3,340,752
| +50% | +$112M |
|
621
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $334M | 0.02% |
3,340,525
-333,400
| -9% | -$33.3M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $330M | 0.02% |
1,043,139
+47,028
| +5% | +$14.9M |
|
623
Raymond James Financial
RJF
$33B
| $330M | 0.02% |
2,376,607
-447,948
| -16% | -$62.2M |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $330M | 0.02% |
3,643,085
+733,016
| +25% | +$66.4M |
|
625
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $329M | 0.02% |
7,141,837
+171,426
| +2% | +$7.89M |
|