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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$17.9B
| $223M | 0.02% |
1,037,603
-88,020
| -8% | -$18.9M |
|
752
Skyworks Solutions
SWKS
$11.2B
| $223M | 0.02% |
2,089,201
-155,898
| -7% | -$16.6M |
|
753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $223M | 0.02% |
4,404,744
+479,232
| +12% | +$24.2M |
|
754
EQT Corp
EQT
$31.4B
| $222M | 0.02% |
6,012,927
+1,051,168
| +21% | +$38.9M |
|
755
JD.com
JD
$48B
| $222M | 0.02% |
8,602,739
-646,486
| -7% | -$16.7M |
|
756
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $222M | 0.02% |
5,778,692
+589,238
| +11% | +$22.6M |
|
757
McCormick & Company Non-Voting
MKC
$18.8B
| $221M | 0.02% |
3,122,338
+125,731
| +4% | +$8.92M |
|
758
Packaging Corp of America
PKG
$19.4B
| $221M | 0.02% |
1,211,510
-32,564
| -3% | -$5.94M |
|
759
West Pharmaceutical
WST
$18.2B
| $221M | 0.02% |
670,036
+3,157
| +0.5% | +$1.04M |
|
760
Baidu
BIDU
$37.3B
| $220M | 0.02% |
2,539,293
-2,494,768
| -50% | -$216M |
|
761
DraftKings
DKNG
$22.8B
| $219M | 0.02% |
5,747,007
-1,363,838
| -19% | -$52.1M |
|
762
Veeva Systems
VEEV
$46.3B
| $219M | 0.02% |
1,197,382
-539,034
| -31% | -$98.6M |
|
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $219M | 0.02% |
4,262,928
-158,388
| -4% | -$8.12M |
|
764
CBIZ
CBZ
$3.13B
| $218M | 0.02% |
2,947,122
-418,942
| -12% | -$31M |
|
765
Expeditors International
EXPD
$16.4B
| $218M | 0.02% |
1,743,083
-89,340
| -5% | -$11.1M |
|
766
Textron
TXT
$14.4B
| $217M | 0.02% |
2,532,645
-102,863
| -4% | -$8.83M |
|
767
PIMCO Dynamic Income Fund
PDI
$7.6B
| $216M | 0.02% |
11,465,137
+669,873
| +6% | +$12.6M |
|
768
Willis Towers Watson
WTW
$32.1B
| $216M | 0.02% |
822,389
-27,634
| -3% | -$7.24M |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $215M | 0.02% |
4,050,080
-610,043
| -13% | -$32.4M |
|
770
Texas Roadhouse
TXRH
$11.1B
| $215M | 0.02% |
1,252,857
-196,810
| -14% | -$33.8M |
|
771
Raymond James Financial
RJF
$33B
| $215M | 0.02% |
1,738,054
-2,608
| -0.1% | -$322K |
|
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $214M | 0.02% |
11,636,106
-72,100
| -0.6% | -$1.32M |
|
773
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $214M | 0.02% |
8,931,128
+1,032,100
| +13% | +$24.7M |
|
774
Teva Pharmaceuticals
TEVA
$22.6B
| $214M | 0.02% |
13,139,202
+7,713,582
| +142% | +$125M |
|
775
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $213M | 0.02% |
4,658,294
+162,242
| +4% | +$7.42M |
|