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 | |
|---|---|---|---|---|---|---|
851
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $183M | 0.01% |
1,748,766
-102,459
| -6% | -$10.7M |
|
852
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $182M | 0.01% |
1,775,269
-151,744
| -8% | -$15.6M |
|
853
Viatris
VTRS
$11.9B
| $182M | 0.01% |
17,118,534
+2,763,740
| +19% | +$29.4M |
|
854
DaVita
DVA
$9.46B
| $181M | 0.01% |
1,308,011
+92,240
| +8% | +$12.8M |
|
855
Akamai
AKAM
$11B
| $181M | 0.01% |
2,010,040
+85,377
| +4% | +$7.69M |
|
856
Plains All American Pipeline
PAA
$12.2B
| $181M | 0.01% |
10,133,990
+427,486
| +4% | +$7.63M |
|
857
Fluor
FLR
$6.69B
| $181M | 0.01% |
4,147,832
+348,751
| +9% | +$15.2M |
|
858
Sumitomo Mitsui Financial
SMFG
$108B
| $181M | 0.01% |
13,467,366
+1,343,938
| +11% | +$18M |
|
859
Alnylam Pharmaceuticals
ALNY
$61.5B
| $180M | 0.01% |
741,514
+66,233
| +10% | +$16.1M |
|
860
HEICO
HEI
$44.1B
| $179M | 0.01% |
799,681
-63,672
| -7% | -$14.2M |
|
861
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $178M | 0.01% |
1,734,594
+123,175
| +8% | +$12.7M |
|
862
Advanced Drainage Systems
WMS
$11B
| $178M | 0.01% |
1,110,848
-1,876
| -0.2% | -$301K |
|
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $178M | 0.01% |
3,669,493
-496,370
| -12% | -$24.1M |
|
864
Invesco Large Cap Value ETF
PWV
$1.4B
| $178M | 0.01% |
3,229,179
-52,230
| -2% | -$2.87M |
|
865
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $177M | 0.01% |
5,276,895
+1,135,368
| +27% | +$38.1M |
|
866
Enphase Energy
ENPH
$4.85B
| $176M | 0.01% |
1,768,846
+69,678
| +4% | +$6.95M |
|
867
iShares US Medical Devices ETF
IHI
$4.24B
| $176M | 0.01% |
3,142,581
-104,006
| -3% | -$5.83M |
|
868
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $176M | 0.01% |
4,329,072
+234,679
| +6% | +$9.54M |
|
869
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $176M | 0.01% |
8,902,326
-78,676
| -0.9% | -$1.55M |
|
870
Vodafone
VOD
$28.1B
| $175M | 0.01% |
19,720,299
+4,643,583
| +31% | +$41.2M |
|
871
Franco-Nevada
FNV
$38.3B
| $174M | 0.01% |
1,467,736
+195,838
| +15% | +$23.2M |
|
872
Essential Properties Realty Trust
EPRT
$5.88B
| $174M | 0.01% |
6,275,107
-684,508
| -10% | -$19M |
|
873
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $174M | 0.01% |
989,112
+7,099
| +0.7% | +$1.25M |
|
874
Interactive Brokers
IBKR
$27.8B
| $174M | 0.01% |
5,671,320
-1,648,752
| -23% | -$50.5M |
|
875
Zions Bancorporation
ZION
$8.56B
| $172M | 0.01% |
3,957,020
+727,951
| +23% | +$31.6M |
|