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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 1000 ETF
VONE
$6.69B
| $226M | 0.02% |
888,721
+282,076
| +46% | +$71.6M |
|
777
Simpson Manufacturing
SSD
$8.14B
| $225M | 0.02% |
1,435,257
+85,164
| +6% | +$13.4M |
|
778
Agilon Health
AGL
$497M
| $225M | 0.02% |
52,033,701
-4,204,010
| -7% | -$18.2M |
|
779
Domino's
DPZ
$15.6B
| $225M | 0.02% |
489,385
-5,917
| -1% | -$2.72M |
|
780
Dollar Tree
DLTR
$20.3B
| $225M | 0.02% |
2,991,924
-211,152
| -7% | -$15.9M |
|
781
FTI Consulting
FCN
$5.44B
| $225M | 0.02% |
1,368,519
+19,615
| +1% | +$3.22M |
|
782
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $224M | 0.02% |
3,649,430
+2,000,702
| +121% | +$123M |
|
783
Robert Half
RHI
$3.76B
| $224M | 0.02% |
4,113,823
+240,173
| +6% | +$13.1M |
|
784
NetApp
NTAP
$23.8B
| $224M | 0.02% |
2,552,013
+135,114
| +6% | +$11.9M |
|
785
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $223M | 0.02% |
1,914,823
-21,654
| -1% | -$2.52M |
|
786
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $223M | 0.02% |
4,020,740
+485,398
| +14% | +$26.9M |
|
787
Alliant Energy
LNT
$16.6B
| $223M | 0.02% |
3,464,070
+655,223
| +23% | +$42.2M |
|
788
XPeng
XPEV
$19.4B
| $223M | 0.02% |
10,749,800
+638,801
| +6% | +$13.2M |
|
789
SPDR S&P Retail ETF
XRT
$440M
| $222M | 0.02% |
3,216,406
+2,369,045
| +280% | +$164M |
|
790
Invesco Large Cap Value ETF
PWV
$1.17B
| $222M | 0.02% |
3,733,246
+64,908
| +2% | +$3.86M |
|
791
Global X MLP ETF
MLPA
$1.83B
| $222M | 0.02% |
4,164,236
+414,127
| +11% | +$22M |
|
792
Invesco Senior Loan ETF
BKLN
$6.98B
| $221M | 0.02% |
10,696,865
+1,573,401
| +17% | +$32.6M |
|
793
HEICO
HEI
$45B
| $221M | 0.02% |
828,046
-21,621
| -3% | -$5.78M |
|
794
KE Holdings
BEKE
$22.9B
| $221M | 0.02% |
11,006,742
-4,064,301
| -27% | -$81.7M |
|
795
Kanzhun
BZ
$11.1B
| $219M | 0.02% |
11,410,265
+6,169
| +0.1% | +$118K |
|
796
Molson Coors Class B
TAP
$9.84B
| $219M | 0.02% |
3,591,410
+741,214
| +26% | +$45.1M |
|
797
Tyson Foods
TSN
$19.8B
| $218M | 0.02% |
3,411,368
-263,261
| -7% | -$16.8M |
|
798
NVR
NVR
$23.5B
| $217M | 0.02% |
30,018
+737
| +3% | +$5.34M |
|
799
Gaming and Leisure Properties
GLPI
$13.6B
| $217M | 0.02% |
4,267,644
+127,108
| +3% | +$6.47M |
|
800
Pinterest
PINS
$26.1B
| $216M | 0.02% |
6,965,086
-3,074,857
| -31% | -$95.3M |
|