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 | |
|---|---|---|---|---|---|---|
951
AB InBev
BUD
$115B
| $145M | 0.01% |
2,486,285
-38,252
| -2% | -$2.22M |
|
952
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $145M | 0.01% |
4,866,377
+492,107
| +11% | +$14.6M |
|
953
A.O. Smith
AOS
$10.2B
| $144M | 0.01% |
1,764,747
-32,111
| -2% | -$2.63M |
|
954
Shift4
FOUR
$5.87B
| $144M | 0.01% |
1,967,242
+275,819
| +16% | +$20.2M |
|
955
CF Industries
CF
$14.1B
| $144M | 0.01% |
1,945,404
-358,211
| -16% | -$26.6M |
|
956
Dayforce
DAY
$10.9B
| $144M | 0.01% |
2,901,632
-267,981
| -8% | -$13.3M |
|
957
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $143M | 0.01% |
1,894,767
-87,319
| -4% | -$6.61M |
|
958
Vanguard Communication Services ETF
VOX
$5.82B
| $143M | 0.01% |
1,033,254
+2,895
| +0.3% | +$400K |
|
|
WBA
959
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.01% |
11,800,960
-800,410
| -6% | -$9.68M |
|
960
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $143M | 0.01% |
3,529,385
-86,582
| -2% | -$3.5M |
|
961
Peloton Interactive
PTON
$3.2B
| $143M | 0.01% |
42,184,963
+1,423,682
| +3% | +$4.81M |
|
962
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $142M | 0.01% |
1,705,062
-110,160
| -6% | -$9.19M |
|
963
Okta
OKTA
$15.9B
| $142M | 0.01% |
1,518,421
-200,873
| -12% | -$18.8M |
|
|
X
964
DELISTED
US Steel
X
| $142M | 0.01% |
3,759,633
-61,030
| -2% | -$2.31M |
|
965
Celestica
CLS
$29.1B
| $142M | 0.01% |
2,475,404
+531,457
| +27% | +$30.5M |
|
966
MakeMyTrip
MMYT
$9.1B
| $142M | 0.01% |
1,686,439
+21,287
| +1% | +$1.79M |
|
967
NiSource
NI
$19.2B
| $142M | 0.01% |
4,914,659
-2,693,367
| -35% | -$77.6M |
|
968
Qiagen
QGEN
$9.98B
| $141M | 0.01% |
3,346,454
+269,895
| +9% | +$11.4M |
|
969
Vanguard Consumer Staples ETF
VDC
$7.56B
| $141M | 0.01% |
694,612
+6,619
| +1% | +$1.34M |
|
970
APA Corp
APA
$8.33B
| $141M | 0.01% |
4,786,662
-1,603,923
| -25% | -$47.2M |
|
971
Amdocs
DOX
$9.23B
| $141M | 0.01% |
1,784,729
+120,793
| +7% | +$9.53M |
|
972
PTC
PTC
$24.5B
| $140M | 0.01% |
773,365
+47,394
| +7% | +$8.61M |
|
973
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $140M | 0.01% |
4,389,096
+271,622
| +7% | +$8.67M |
|
974
Loews
L
$19.9B
| $140M | 0.01% |
1,872,179
-23,623
| -1% | -$1.77M |
|
975
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $140M | 0.01% |
4,295,599
+1,485,750
| +53% | +$48.4M |
|