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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $289M | 0.02% |
6,654,520
-121,980
| -2% | -$5.29M |
|
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $289M | 0.02% |
21,184,321
+2,942,659
| +16% | +$40.1M |
|
678
Live Nation Entertainment
LYV
$37.9B
| $288M | 0.02% |
2,208,269
+296,484
| +16% | +$38.7M |
|
679
West Pharmaceutical
WST
$18B
| $288M | 0.02% |
1,285,346
+252,175
| +24% | +$56.5M |
|
680
TC Energy
TRP
$53.9B
| $287M | 0.02% |
6,087,148
+1,912,088
| +46% | +$90.3M |
|
681
VICI Properties
VICI
$35.8B
| $287M | 0.02% |
8,802,540
-139,895
| -2% | -$4.56M |
|
682
Tradeweb Markets
TW
$25.4B
| $287M | 0.02% |
1,931,336
-59,979
| -3% | -$8.9M |
|
683
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $286M | 0.02% |
6,834,549
+527,879
| +8% | +$22.1M |
|
684
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $284M | 0.02% |
4,165,052
+272,945
| +7% | +$18.6M |
|
685
Expedia Group
EXPE
$26.6B
| $283M | 0.02% |
1,682,587
+132,992
| +9% | +$22.4M |
|
686
Canadian National Railway
CNI
$60.3B
| $281M | 0.02% |
2,887,767
-25,107
| -0.9% | -$2.45M |
|
687
TAL Education Group
TAL
$6.17B
| $281M | 0.02% |
21,292,228
-6,125,109
| -22% | -$80.9M |
|
688
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $281M | 0.02% |
3,222,501
-241,362
| -7% | -$21M |
|
689
Unum
UNM
$12.6B
| $280M | 0.02% |
3,439,334
-338,191
| -9% | -$27.5M |
|
690
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $279M | 0.02% |
2,808,118
-97,539
| -3% | -$9.69M |
|
691
Mr. Cooper
COOP
$13.6B
| $279M | 0.02% |
2,331,664
+205,992
| +10% | +$24.6M |
|
692
Blackbaud
BLKB
$3.23B
| $279M | 0.02% |
4,489,094
+196,477
| +5% | +$12.2M |
|
693
Equity Residential
EQR
$25.5B
| $278M | 0.02% |
3,888,683
+351,601
| +10% | +$25.2M |
|
694
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278M | 0.02% |
5,446,909
+647,176
| +13% | +$33M |
|
695
Estee Lauder
EL
$32.1B
| $276M | 0.02% |
4,178,577
-177,757
| -4% | -$11.7M |
|
696
Chewy
CHWY
$17.5B
| $275M | 0.02% |
8,445,560
+3,068,554
| +57% | +$99.8M |
|
697
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $274M | 0.02% |
5,550,945
+1,869,662
| +51% | +$92.5M |
|
698
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $274M | 0.02% |
1,789,148
-125,681
| -7% | -$19.2M |
|
699
Biogen
BIIB
$20.6B
| $272M | 0.02% |
1,990,668
+208,312
| +12% | +$28.5M |
|
700
Invitation Homes
INVH
$18.5B
| $271M | 0.02% |
7,773,859
-3,059,766
| -28% | -$107M |
|