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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $202M | 0.02% |
2,000,911
+778,642
| +64% | +$78.7M |
|
802
Dorman Products
DORM
$4.86B
| $202M | 0.02% |
2,209,926
-252,802
| -10% | -$23.1M |
|
803
Hubbell
HUBB
$23.5B
| $202M | 0.02% |
552,621
+16,725
| +3% | +$6.11M |
|
804
Selective Insurance
SIGI
$4.75B
| $202M | 0.02% |
2,149,267
-59,775
| -3% | -$5.61M |
|
805
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $202M | 0.02% |
3,979,162
-559,107
| -12% | -$28.3M |
|
806
Kellanova
K
$27.5B
| $201M | 0.02% |
3,489,731
-514,242
| -13% | -$29.7M |
|
807
Full Truck Alliance
YMM
$14B
| $201M | 0.02% |
25,000,295
+11,274,391
| +82% | +$90.6M |
|
808
Stifel
SF
$11.6B
| $201M | 0.02% |
2,385,876
-170,099
| -7% | -$14.3M |
|
809
Rogers Communications
RCI
$19.1B
| $200M | 0.02% |
5,414,449
+2,189,581
| +68% | +$81M |
|
810
Essex Property Trust
ESS
$17B
| $200M | 0.02% |
735,332
+35,614
| +5% | +$9.69M |
|
811
Las Vegas Sands
LVS
$37.4B
| $200M | 0.02% |
4,515,763
+1,444,071
| +47% | +$63.9M |
|
812
Evergy
EVRG
$16.5B
| $197M | 0.02% |
3,727,329
+431,715
| +13% | +$22.9M |
|
813
Nutrien
NTR
$27.9B
| $197M | 0.02% |
3,869,006
+1,378,351
| +55% | +$70.2M |
|
814
Albemarle
ALB
$8.63B
| $196M | 0.02% |
2,055,945
+515,636
| +33% | +$49.3M |
|
815
Southern Copper
SCCO
$82.9B
| $196M | 0.02% |
1,894,448
+67,218
| +4% | +$6.97M |
|
816
Keysight
KEYS
$29.3B
| $196M | 0.02% |
1,433,092
-238,477
| -14% | -$32.6M |
|
817
Emcor
EME
$28.4B
| $196M | 0.02% |
535,998
+29,417
| +6% | +$10.7M |
|
818
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $195M | 0.02% |
23,120,681
+566,821
| +3% | +$4.79M |
|
819
Blackstone Secured Lending
BXSL
$6.62B
| $195M | 0.02% |
6,375,596
+623,900
| +11% | +$19.1M |
|
820
Doximity
DOCS
$12.9B
| $194M | 0.02% |
6,922,570
-60,643
| -0.9% | -$1.7M |
|
821
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $194M | 0.02% |
4,264,126
+240,804
| +6% | +$10.9M |
|
822
Northern Trust
NTRS
$24.2B
| $193M | 0.01% |
2,296,300
-71,632
| -3% | -$6.02M |
|
823
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $193M | 0.01% |
3,385,310
+189,440
| +6% | +$10.8M |
|
824
Masco
MAS
$15.3B
| $193M | 0.01% |
2,891,101
+376,943
| +15% | +$25.1M |
|
825
Gaming and Leisure Properties
GLPI
$13.6B
| $192M | 0.01% |
4,253,426
-64,108
| -1% | -$2.9M |
|