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 | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$11.9B
| $191M | 0.01% |
2,393,071
-476,753
| -17% | -$38.1M |
|
827
NVR
NVR
$23B
| $191M | 0.01% |
25,174
+193
| +0.8% | +$1.46M |
|
|
TBIL
828
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $191M | 0.01% |
3,816,188
+968,139
| +34% | +$48.4M |
|
829
Builders FirstSource
BLDR
$15.5B
| $190M | 0.01% |
1,376,288
-89,177
| -6% | -$12.3M |
|
830
iShares MSCI South Korea ETF
EWY
$5.38B
| $190M | 0.01% |
2,879,317
+1,364,247
| +90% | +$90.2M |
|
831
Jacobs Solutions
J
$17.3B
| $190M | 0.01% |
1,645,450
+262,530
| +19% | +$30.3M |
|
832
PPL Corp
PPL
$26.5B
| $190M | 0.01% |
6,873,081
+473,421
| +7% | +$13.1M |
|
833
Idacorp
IDA
$6.76B
| $189M | 0.01% |
2,032,407
-820,168
| -29% | -$76.4M |
|
834
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $189M | 0.01% |
3,097,915
+484,475
| +19% | +$29.6M |
|
835
Schwab International Equity ETF
SCHF
$50.9B
| $189M | 0.01% |
9,822,582
+354,006
| +4% | +$6.8M |
|
836
ARK Innovation ETF
ARKK
$7.12B
| $188M | 0.01% |
4,286,163
-2,280,599
| -35% | -$100M |
|
837
iShares Bitcoin Trust
IBIT
$85.2B
| $188M | 0.01% |
+5,500,627
| New | +$188M |
|
838
Barclays
BCS
$71.8B
| $187M | 0.01% |
17,491,270
+4,281,067
| +32% | +$45.9M |
|
839
Robinhood
HOOD
$104B
| $187M | 0.01% |
8,247,046
+3,107,277
| +60% | +$70.6M |
|
840
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $185M | 0.01% |
1,965,058
+265,382
| +16% | +$25M |
|
841
Dentsply Sirona
XRAY
$2.73B
| $185M | 0.01% |
7,414,921
-272,239
| -4% | -$6.78M |
|
842
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $185M | 0.01% |
9,851,751
+49,245
| +0.5% | +$923K |
|
843
Expedia Group
EXPE
$26.7B
| $184M | 0.01% |
1,464,296
-142,095
| -9% | -$17.9M |
|
844
Embraer
ERJ
$10.9B
| $184M | 0.01% |
7,147,019
+4,372,031
| +158% | +$113M |
|
845
Tyson Foods
TSN
$19.7B
| $184M | 0.01% |
3,222,136
-642,097
| -17% | -$36.7M |
|
846
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $184M | 0.01% |
6,811,729
-476,513
| -7% | -$12.9M |
|
847
J.M. Smucker
SJM
$11.7B
| $184M | 0.01% |
1,685,813
+142,664
| +9% | +$15.6M |
|
848
Bunge Global
BG
$16.5B
| $184M | 0.01% |
1,719,342
-36,889
| -2% | -$3.94M |
|
849
iShares International Select Dividend ETF
IDV
$5.83B
| $183M | 0.01% |
6,624,705
-70,328
| -1% | -$1.95M |
|
850
Floor & Decor
FND
$9.16B
| $183M | 0.01% |
1,843,660
-313,861
| -15% | -$31.2M |
|