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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $247M | 0.02% |
2,668,481
+275,686
| +12% | +$25.5M |
|
702
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $247M | 0.02% |
1,698,244
+469,644
| +38% | +$68.3M |
|
703
Lamb Weston
LW
$7.96B
| $247M | 0.02% |
2,931,934
+1,034,710
| +55% | +$87M |
|
704
Huntington Bancshares
HBAN
$25.7B
| $246M | 0.02% |
18,699,310
+2,428,886
| +15% | +$32M |
|
705
HubSpot
HUBS
$26.5B
| $246M | 0.02% |
417,818
+32,604
| +8% | +$19.2M |
|
706
NetEase
NTES
$91.1B
| $246M | 0.02% |
2,570,451
-2,155,400
| -46% | -$206M |
|
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $246M | 0.02% |
5,927,707
+116,836
| +2% | +$4.84M |
|
708
Entergy
ETR
$38.8B
| $243M | 0.02% |
4,543,198
+934,440
| +26% | +$50M |
|
709
AerCap
AER
$21.6B
| $243M | 0.02% |
2,607,243
+232,976
| +10% | +$21.7M |
|
710
Futu Holdings
FUTU
$26.2B
| $243M | 0.02% |
3,701,834
+2,057,719
| +125% | +$135M |
|
711
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $243M | 0.02% |
5,300,564
+1,207,385
| +29% | +$55.2M |
|
712
International Flavors & Fragrances
IFF
$16.7B
| $242M | 0.02% |
2,536,940
-257,310
| -9% | -$24.5M |
|
713
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $241M | 0.02% |
6,178,524
-124,774
| -2% | -$4.87M |
|
714
Invesco Senior Loan ETF
BKLN
$6.88B
| $240M | 0.02% |
11,413,905
+363,605
| +3% | +$7.65M |
|
715
Petrobras
PBR
$79.5B
| $240M | 0.02% |
16,553,335
-12,996,923
| -44% | -$188M |
|
716
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $239M | 0.02% |
1,813,243
-158,533
| -8% | -$20.9M |
|
717
Conagra Brands
CAG
$9.3B
| $239M | 0.02% |
8,399,227
-236,475
| -3% | -$6.72M |
|
718
Align Technology
ALGN
$9.85B
| $238M | 0.02% |
986,710
+7,360
| +0.8% | +$1.78M |
|
719
Axon Enterprise
AXON
$57.5B
| $238M | 0.02% |
808,665
-55,631
| -6% | -$16.4M |
|
720
Rivian
RIVN
$16.9B
| $238M | 0.02% |
17,701,239
+5,727,542
| +48% | +$76.9M |
|
721
Atmos Energy
ATO
$26.3B
| $237M | 0.02% |
2,034,705
+72,250
| +4% | +$8.43M |
|
722
TAL Education Group
TAL
$6.47B
| $237M | 0.02% |
22,190,057
+6,163,158
| +38% | +$65.8M |
|
723
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $236M | 0.02% |
4,620,296
+389,392
| +9% | +$19.9M |
|
724
Chemed
CHE
$6.74B
| $235M | 0.02% |
433,833
+17,996
| +4% | +$9.76M |
|
725
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $233M | 0.02% |
699,323
+51,357
| +8% | +$17.1M |
|