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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.2B
| $160M | 0.01% |
5,498,527
+583,984
| +12% | +$17M |
|
902
Comerica
CMA
$8.9B
| $160M | 0.01% |
3,137,834
-575,645
| -16% | -$29.4M |
|
903
Henry Schein
HSIC
$8.17B
| $160M | 0.01% |
2,495,847
-52,786
| -2% | -$3.38M |
|
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $160M | 0.01% |
8,317,005
+270,457
| +3% | +$5.2M |
|
905
Live Nation Entertainment
LYV
$39.6B
| $160M | 0.01% |
1,703,720
-1,177,671
| -41% | -$110M |
|
|
ENV
906
DELISTED
ENVESTNET, INC.
ENV
| $159M | 0.01% |
2,534,742
-486,080
| -16% | -$30.4M |
|
907
Alcon
ALC
$38.5B
| $158M | 0.01% |
1,778,834
+239,369
| +16% | +$21.3M |
|
908
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $158M | 0.01% |
3,160,228
+320,102
| +11% | +$16M |
|
909
Wheaton Precious Metals
WPM
$47.9B
| $156M | 0.01% |
2,985,456
+732,510
| +33% | +$38.4M |
|
910
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $156M | 0.01% |
6,512,344
+1,669,330
| +34% | +$40M |
|
911
Interpublic Group of Companies
IPG
$9.51B
| $156M | 0.01% |
5,362,628
-272,794
| -5% | -$7.94M |
|
912
Natera
NTRA
$23.3B
| $155M | 0.01% |
1,435,462
+199,968
| +16% | +$21.7M |
|
913
Universal Health Services
UHS
$11.8B
| $155M | 0.01% |
840,430
+247,220
| +42% | +$45.7M |
|
914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $155M | 0.01% |
2,106,455
-4,876
| -0.2% | -$359K |
|
915
Wingstop
WING
$7.84B
| $155M | 0.01% |
366,794
+43,963
| +14% | +$18.6M |
|
916
Teck Resources
TECK
$19.8B
| $155M | 0.01% |
3,231,839
+693,467
| +27% | +$33.2M |
|
917
Reliance Steel & Aluminium
RS
$15.4B
| $155M | 0.01% |
542,022
-52,625
| -9% | -$15M |
|
918
Campbell Soup
CPB
$9.98B
| $155M | 0.01% |
3,423,853
+153,681
| +5% | +$6.94M |
|
919
Dr. Reddy's Laboratories
RDY
$12.1B
| $155M | 0.01% |
10,150,140
+5,765,695
| +132% | +$87.9M |
|
920
Celanese
CE
$4.84B
| $153M | 0.01% |
1,133,954
-162,166
| -13% | -$21.9M |
|
921
Whirlpool
WHR
$5.24B
| $153M | 0.01% |
1,492,664
+246,231
| +20% | +$25.2M |
|
922
C.H. Robinson
CHRW
$15.1B
| $152M | 0.01% |
1,729,039
-312,260
| -15% | -$27.5M |
|
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $152M | 0.01% |
4,282,180
-182,450
| -4% | -$6.49M |
|
924
Waters Corp
WAT
$17.4B
| $152M | 0.01% |
523,610
-44,912
| -8% | -$13M |
|
925
iShares MSCI Mexico ETF
EWW
$1.86B
| $152M | 0.01% |
2,682,768
-53,055
| -2% | -$3M |
|