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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$78.7B
| $269M | 0.02% |
1,557,677
-59,216
| -4% | -$10.2M |
|
702
Genuine Parts
GPC
$19.4B
| $268M | 0.02% |
2,251,620
+352,588
| +19% | +$42M |
|
703
New Oriental
EDU
$7.98B
| $268M | 0.02% |
5,602,597
+243,259
| +5% | +$11.6M |
|
704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $268M | 0.02% |
5,963,661
-1,130,645
| -16% | -$50.8M |
|
705
Evergy
EVRG
$16.5B
| $267M | 0.02% |
3,867,846
+245,437
| +7% | +$16.9M |
|
|
LB
706
LandBridge Company LLC
LB
$1.32B
| $266M | 0.02% |
3,699,142
+3,275,538
| +773% | +$236M |
|
707
Conagra Brands
CAG
$9.23B
| $266M | 0.02% |
9,965,693
+1,303,406
| +15% | +$34.8M |
|
708
Packaging Corp of America
PKG
$19.8B
| $264M | 0.02% |
1,335,103
-170,703
| -11% | -$33.8M |
|
709
Healthpeak Properties
DOC
$12.8B
| $264M | 0.02% |
13,069,124
+733,392
| +6% | +$14.8M |
|
710
Western Digital
WDC
$31.9B
| $264M | 0.02% |
6,528,076
+59,279
| +0.9% | +$2.4M |
|
711
Waters Corp
WAT
$18.2B
| $263M | 0.02% |
713,181
+12,428
| +2% | +$4.58M |
|
712
Embraer
ERJ
$11.2B
| $263M | 0.02% |
5,685,016
-1,090,033
| -16% | -$50.4M |
|
713
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $263M | 0.02% |
4,925,975
-235,383
| -5% | -$12.5M |
|
714
PPL Corp
PPL
$26.6B
| $262M | 0.02% |
7,265,482
+377,665
| +5% | +$13.6M |
|
715
Warner Bros
WBD
$30B
| $262M | 0.02% |
24,442,668
-2,813,063
| -10% | -$30.2M |
|
716
Northern Trust
NTRS
$24.3B
| $261M | 0.02% |
2,648,946
+123,628
| +5% | +$12.2M |
|
717
PG&E
PCG
$33.2B
| $260M | 0.02% |
15,130,163
+509,955
| +3% | +$8.76M |
|
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $260M | 0.02% |
4,943,848
-22,682
| -0.5% | -$1.19M |
|
719
PIMCO Dynamic Income Fund
PDI
$7.58B
| $259M | 0.02% |
13,092,086
+900,143
| +7% | +$17.8M |
|
720
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $258M | 0.02% |
1,222,042
-211,508
| -15% | -$44.6M |
|
721
T Rowe Price
TROW
$23.8B
| $258M | 0.02% |
2,804,354
-38,851
| -1% | -$3.57M |
|
722
Infosys
INFY
$67.9B
| $256M | 0.02% |
14,047,823
+5,199,687
| +59% | +$94.9M |
|
723
Snap-on
SNA
$17.1B
| $256M | 0.02% |
759,933
-83,352
| -10% | -$28.1M |
|
724
Veeva Systems
VEEV
$44.7B
| $256M | 0.02% |
1,104,657
-22,171
| -2% | -$5.14M |
|
725
Cincinnati Financial
CINF
$24B
| $255M | 0.02% |
1,723,413
+35,540
| +2% | +$5.25M |
|