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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$6.94B
| $233M | 0.02% |
4,665,754
-34,705
| -0.7% | -$1.73M |
|
727
Baxter International
BAX
$12.4B
| $233M | 0.02% |
6,958,907
+2,469,361
| +55% | +$82.6M |
|
728
Pure Storage
PSTG
$26B
| $233M | 0.02% |
3,624,035
-483,076
| -12% | -$31M |
|
729
Pentair
PNR
$18.1B
| $233M | 0.02% |
3,034,406
-343,147
| -10% | -$26.3M |
|
730
Procore
PCOR
$10.6B
| $232M | 0.02% |
3,502,574
+229,550
| +7% | +$15.2M |
|
731
Envista
NVST
$3.51B
| $232M | 0.02% |
13,948,903
-2,956,340
| -17% | -$49.2M |
|
732
Equity Residential
EQR
$25.4B
| $231M | 0.02% |
3,336,202
+163,379
| +5% | +$11.3M |
|
733
Aurora
AUR
$10.6B
| $231M | 0.02% |
83,313,947
+3,033,028
| +4% | +$8.4M |
|
734
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $231M | 0.02% |
1,871,496
-139,882
| -7% | -$17.2M |
|
735
Synchrony
SYF
$28B
| $229M | 0.02% |
4,847,635
+364,385
| +8% | +$17.2M |
|
736
Coterra Energy
CTRA
$18.2B
| $228M | 0.02% |
8,548,677
-110,986
| -1% | -$2.96M |
|
737
DTE Energy
DTE
$28B
| $228M | 0.02% |
2,051,389
-182,800
| -8% | -$20.3M |
|
738
Atlassian
TEAM
$45.3B
| $227M | 0.02% |
1,283,502
+108,442
| +9% | +$19.2M |
|
739
Cedar Fair
FUN
$2.41B
| $226M | 0.02% |
4,149,275
-437,055
| -10% | -$23.8M |
|
740
MGM Resorts International
MGM
$9.85B
| $225M | 0.02% |
5,065,953
+128,936
| +3% | +$5.73M |
|
741
Ventas
VTR
$30.9B
| $225M | 0.02% |
4,390,474
+19,395
| +0.4% | +$994K |
|
742
Principal Financial Group
PFG
$17.8B
| $225M | 0.02% |
2,867,685
+162,944
| +6% | +$12.8M |
|
743
Aptiv
APTV
$17.9B
| $225M | 0.02% |
3,193,822
+286,025
| +10% | +$20.1M |
|
744
Host Hotels & Resorts
HST
$12B
| $225M | 0.02% |
12,492,268
+2,969,534
| +31% | +$53.4M |
|
745
Rollins
ROL
$27.7B
| $224M | 0.02% |
4,598,338
+657,106
| +17% | +$32.1M |
|
746
KeyCorp
KEY
$21B
| $224M | 0.02% |
15,748,188
+993,214
| +7% | +$14.1M |
|
747
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $223M | 0.02% |
4,491,149
+206,859
| +5% | +$10.3M |
|
748
Service Corp International
SCI
$11.1B
| $223M | 0.02% |
3,139,669
-117,432
| -4% | -$8.35M |
|
749
Simpson Manufacturing
SSD
$8.14B
| $223M | 0.02% |
1,324,339
+934,989
| +240% | +$158M |
|
750
iShare MSCI Eurozone ETF
EZU
$7.92B
| $223M | 0.02% |
4,569,379
+741,671
| +19% | +$36.2M |
|