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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Brazil ETF
EWZ
$5.52B
| $281M | 0.02% |
10,273,011
+1,434,725
| +16% | +$39.2M |
|
652
HSBC
HSBC
$236B
| $281M | 0.02% |
6,450,529
+296,570
| +5% | +$12.9M |
|
653
iShares Silver Trust
SLV
$20.2B
| $279M | 0.02% |
10,514,065
+2,106,499
| +25% | +$56M |
|
654
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $279M | 0.02% |
1,430,728
+12,764
| +0.9% | +$2.49M |
|
655
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $278M | 0.02% |
4,448,249
+1,160,460
| +35% | +$72.6M |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $278M | 0.02% |
9,702,380
-3,030,683
| -24% | -$86.9M |
|
657
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $276M | 0.02% |
4,031,945
+70,439
| +2% | +$4.83M |
|
658
Vanguard Financials ETF
VFH
$12.8B
| $276M | 0.02% |
2,761,459
+36,540
| +1% | +$3.65M |
|
659
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $275M | 0.02% |
5,667,605
-569,715
| -9% | -$27.7M |
|
660
Darden Restaurants
DRI
$24.5B
| $274M | 0.02% |
1,808,488
-261,217
| -13% | -$39.5M |
|
661
PG&E
PCG
$32.8B
| $274M | 0.02% |
15,670,722
+2,761,143
| +21% | +$48.2M |
|
662
Huntington Ingalls Industries
HII
$10.5B
| $273M | 0.02% |
1,108,697
-70,834
| -6% | -$17.4M |
|
663
EastGroup Properties
EGP
$8.74B
| $272M | 0.02% |
1,599,067
+5,235
| +0.3% | +$890K |
|
664
Eversource Energy
ES
$23.6B
| $271M | 0.02% |
4,770,517
-93,338
| -2% | -$5.29M |
|
665
FMC
FMC
$4.62B
| $269M | 0.02% |
4,677,133
-187,602
| -4% | -$10.8M |
|
666
iShares US Real Estate ETF
IYR
$3.62B
| $268M | 0.02% |
3,056,329
+380,559
| +14% | +$33.4M |
|
667
Labcorp
LH
$22.7B
| $267M | 0.02% |
1,310,921
+16,330
| +1% | +$3.32M |
|
668
MongoDB
MDB
$27.5B
| $267M | 0.02% |
1,067,016
+311,779
| +41% | +$77.9M |
|
669
Chewy
CHWY
$14.8B
| $267M | 0.02% |
9,789,839
+6,179,007
| +171% | +$168M |
|
670
FTI Consulting
FCN
$5.3B
| $267M | 0.02% |
1,236,678
-120,364
| -9% | -$25.9M |
|
671
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $266M | 0.02% |
2,968,502
+395,390
| +15% | +$35.5M |
|
672
International Paper
IP
$24.7B
| $265M | 0.02% |
6,135,306
+1,026,428
| +20% | +$44.3M |
|
673
CoStar Group
CSGP
$36.8B
| $264M | 0.02% |
3,558,068
-466,393
| -12% | -$34.6M |
|
674
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $263M | 0.02% |
5,575,121
-77,103
| -1% | -$3.64M |
|
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $263M | 0.02% |
2,888,042
+390,732
| +16% | +$35.6M |
|