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 | |
|---|---|---|---|---|---|---|
851
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $197M | 0.01% |
3,937,211
+478,019
| +14% | +$24M |
|
852
Equinor
EQNR
$61.3B
| $197M | 0.01% |
7,456,675
+5,129,305
| +220% | +$136M |
|
853
Baxter International
BAX
$12.4B
| $197M | 0.01% |
5,758,364
+114,185
| +2% | +$3.91M |
|
854
British American Tobacco
BTI
$123B
| $197M | 0.01% |
4,755,520
-829,394
| -15% | -$34.3M |
|
855
NiSource
NI
$18.9B
| $196M | 0.01% |
4,901,083
+738,775
| +18% | +$29.6M |
|
856
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $196M | 0.01% |
3,870,202
+67,278
| +2% | +$3.41M |
|
857
DraftKings
DKNG
$23B
| $196M | 0.01% |
5,901,140
+183,361
| +3% | +$6.09M |
|
858
Vale
VALE
$44.6B
| $195M | 0.01% |
19,575,298
-445,127
| -2% | -$4.44M |
|
859
Gabelli Dividend & Income Trust
GDV
$2.38B
| $195M | 0.01% |
8,079,427
+256,523
| +3% | +$6.19M |
|
860
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $194M | 0.01% |
1,607,424
+11,105
| +0.7% | +$1.34M |
|
861
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $194M | 0.01% |
4,921,029
+668,530
| +16% | +$26.4M |
|
862
Emcor
EME
$27.8B
| $194M | 0.01% |
525,266
-8,343
| -2% | -$3.08M |
|
863
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $194M | 0.01% |
4,882,326
-561,879
| -10% | -$22.3M |
|
864
Chemed
CHE
$6.76B
| $193M | 0.01% |
313,695
+5,581
| +2% | +$3.43M |
|
865
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $193M | 0.01% |
5,621,813
+4,466,253
| +387% | +$153M |
|
866
Equitable Holdings
EQH
$15.9B
| $193M | 0.01% |
3,698,229
-75,000
| -2% | -$3.91M |
|
867
Shift4
FOUR
$5.99B
| $192M | 0.01% |
2,354,486
+111,044
| +5% | +$9.07M |
|
868
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $192M | 0.01% |
10,125,297
-765,448
| -7% | -$14.5M |
|
869
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $192M | 0.01% |
5,031,882
+2,622,331
| +109% | +$99.9M |
|
870
AerCap
AER
$21.9B
| $192M | 0.01% |
1,875,407
-11,303
| -0.6% | -$1.15M |
|
871
iShares MSCI Mexico ETF
EWW
$1.85B
| $191M | 0.01% |
3,746,329
+1,501,463
| +67% | +$76.5M |
|
872
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $190M | 0.01% |
6,324,935
+1,164,110
| +23% | +$35M |
|
873
Bloom Energy
BE
$12.5B
| $190M | 0.01% |
9,658,572
+1,127,846
| +13% | +$22.2M |
|
874
Stifel
SF
$11.5B
| $189M | 0.01% |
2,009,135
-555,051
| -22% | -$52.3M |
|
875
GFL Environmental
GFL
$17.2B
| $189M | 0.01% |
3,902,917
-14,013
| -0.4% | -$677K |
|