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 | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.76B
| $151M | 0.01% |
2,996,856
+95,744
| +3% | +$4.84M |
|
927
Snap
SNAP
$11.9B
| $151M | 0.01% |
9,073,982
+688,913
| +8% | +$11.4M |
|
928
Aecom
ACM
$16.6B
| $150M | 0.01% |
1,702,737
+258,508
| +18% | +$22.8M |
|
929
Bank of Montreal
BMO
$90.5B
| $150M | 0.01% |
1,787,554
+336,876
| +23% | +$28.2M |
|
930
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $150M | 0.01% |
2,193,976
+518,953
| +31% | +$35.4M |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $149M | 0.01% |
14,377,059
+1,475,113
| +11% | +$15.3M |
|
932
Qorvo
QRVO
$8.26B
| $149M | 0.01% |
1,286,224
-488,481
| -28% | -$56.7M |
|
933
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $149M | 0.01% |
4,425,051
-29,312
| -0.7% | -$988K |
|
934
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $149M | 0.01% |
6,101,506
+423,516
| +7% | +$10.4M |
|
935
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $149M | 0.01% |
11,038,997
+97,023
| +0.9% | +$1.31M |
|
936
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $149M | 0.01% |
2,145,665
-170,654
| -7% | -$11.8M |
|
937
Kanzhun
BZ
$11.2B
| $148M | 0.01% |
7,894,100
-2,303,663
| -23% | -$43.3M |
|
938
Wyndham Hotels & Resorts
WH
$6.43B
| $148M | 0.01% |
2,006,486
-72,470
| -3% | -$5.36M |
|
939
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $147M | 0.01% |
2,679,025
+21,150
| +0.8% | +$1.16M |
|
940
Texas Pacific Land
TPL
$21.6B
| $147M | 0.01% |
200,744
-7,278
| -3% | -$5.34M |
|
941
Birkenstock
BIRK
$8.62B
| $147M | 0.01% |
2,695,924
+347,549
| +15% | +$18.9M |
|
942
Alliant Energy
LNT
$16.4B
| $146M | 0.01% |
2,875,006
-45,789
| -2% | -$2.33M |
|
943
First Trust Managed Municipal ETF
FMB
$1.89B
| $146M | 0.01% |
2,860,062
+173,136
| +6% | +$8.84M |
|
944
Vista Energy
VIST
$3.98B
| $146M | 0.01% |
3,204,463
+1,127,717
| +54% | +$51.3M |
|
945
Blue Owl Capital
OWL
$12.1B
| $146M | 0.01% |
8,209,595
+895,946
| +12% | +$15.9M |
|
946
Ferguson
FERG
$45B
| $145M | 0.01% |
750,822
+180,807
| +32% | +$35M |
|
947
Zoom
ZM
$25.1B
| $145M | 0.01% |
2,455,135
-561,635
| -19% | -$33.2M |
|
948
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $145M | 0.01% |
1,497,347
+238,763
| +19% | +$23.2M |
|
949
Vanguard Utilities ETF
VPU
$7.29B
| $145M | 0.01% |
981,977
+23,334
| +2% | +$3.45M |
|
950
Vanguard Industrials ETF
VIS
$6.11B
| $145M | 0.01% |
615,126
+69,524
| +13% | +$16.4M |
|