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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Taiwan ETF
EWT
$6.4B
| $262M | 0.02% |
4,826,253
+4,435,847
| +1,136% | +$240M |
|
677
Zimmer Biomet
ZBH
$20.6B
| $262M | 0.02% |
2,409,594
+188,617
| +8% | +$20.5M |
|
678
Best Buy
BBY
$16.2B
| $261M | 0.02% |
3,097,498
+92,900
| +3% | +$7.83M |
|
679
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $261M | 0.02% |
10,350,320
+829,168
| +9% | +$20.9M |
|
680
Fortive
FTV
$16.1B
| $260M | 0.02% |
3,510,521
+170,551
| +5% | +$12.6M |
|
681
Quest Diagnostics
DGX
$20.4B
| $259M | 0.02% |
1,889,758
+38,337
| +2% | +$5.25M |
|
|
B
682
Barrick Mining Corporation
B
$49.7B
| $258M | 0.02% |
15,491,813
+1,287,851
| +9% | +$21.5M |
|
683
CenterPoint Energy
CNP
$24.5B
| $258M | 0.02% |
8,332,322
+434,519
| +6% | +$13.5M |
|
684
Omnicom Group
OMC
$15.1B
| $258M | 0.02% |
2,877,549
+537,913
| +23% | +$48.3M |
|
685
United Therapeutics
UTHR
$18.3B
| $257M | 0.02% |
806,988
+270,780
| +50% | +$86.3M |
|
686
Fidelity National Financial
FNF
$16.3B
| $257M | 0.02% |
5,200,191
-197,952
| -4% | -$9.78M |
|
687
RELX
RELX
$86.2B
| $257M | 0.02% |
5,599,305
+636,027
| +13% | +$29.2M |
|
688
Insulet
PODD
$24.8B
| $257M | 0.02% |
1,271,453
-117,119
| -8% | -$23.6M |
|
689
KE Holdings
BEKE
$23.5B
| $256M | 0.02% |
18,127,044
+2,592,176
| +17% | +$36.7M |
|
690
Healthpeak Properties
DOC
$12.6B
| $256M | 0.02% |
13,051,110
+506,237
| +4% | +$9.92M |
|
691
Performance Food Group
PFGC
$16.3B
| $256M | 0.02% |
3,866,812
-66,834
| -2% | -$4.42M |
|
692
Sprouts Farmers Market
SFM
$13.3B
| $255M | 0.02% |
3,047,379
+282,497
| +10% | +$23.6M |
|
693
Ares Management
ARES
$38.4B
| $253M | 0.02% |
1,901,440
+112,157
| +6% | +$14.9M |
|
694
Canadian Imperial Bank of Commerce
CM
$72.6B
| $252M | 0.02% |
5,296,969
+2,532,924
| +92% | +$120M |
|
695
Teradyne
TER
$18.3B
| $250M | 0.02% |
1,686,516
+96,130
| +6% | +$14.3M |
|
696
FTAI Aviation
FTAI
$17B
| $250M | 0.02% |
2,421,124
-352,012
| -13% | -$36.3M |
|
697
Domino's
DPZ
$15.6B
| $249M | 0.02% |
482,177
-306,934
| -39% | -$158M |
|
698
e.l.f. Beauty
ELF
$7.88B
| $248M | 0.02% |
1,178,247
-250,744
| -18% | -$52.8M |
|
699
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $248M | 0.02% |
6,536,260
-96,877
| -1% | -$3.67M |
|
700
GFL Environmental
GFL
$17.4B
| $247M | 0.02% |
6,354,464
-645,226
| -9% | -$25.1M |
|