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 | |
|---|---|---|---|---|---|---|
951
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $164M | 0.01% |
1,674,834
+826,785
| +97% | +$81M |
|
952
XPO
XPO
$15.4B
| $164M | 0.01% |
1,522,586
-24,144
| -2% | -$2.6M |
|
953
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $164M | 0.01% |
2,258,613
-24,716
| -1% | -$1.79M |
|
954
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $163M | 0.01% |
2,845,929
-27,770
| -1% | -$1.59M |
|
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $163M | 0.01% |
1,615,423
+219,103
| +16% | +$22.1M |
|
956
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $162M | 0.01% |
5,952,233
+1,200,537
| +25% | +$32.8M |
|
957
Stanley Black & Decker
SWK
$11.9B
| $162M | 0.01% |
2,113,505
-104,220
| -5% | -$8.01M |
|
958
iShares MSCI Brazil ETF
EWZ
$5.45B
| $161M | 0.01% |
6,245,472
-5,869,306
| -48% | -$152M |
|
959
SouthState Bank Corporation
SSB
$10.2B
| $161M | 0.01% |
1,738,883
+147,659
| +9% | +$13.7M |
|
960
Textron
TXT
$14.4B
| $161M | 0.01% |
2,227,501
+86,869
| +4% | +$6.28M |
|
961
Coherent
COHR
$15.5B
| $161M | 0.01% |
2,478,073
+1,092,327
| +79% | +$70.9M |
|
962
Essential Properties Realty Trust
EPRT
$5.94B
| $161M | 0.01% |
4,926,743
-736,759
| -13% | -$24M |
|
963
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $161M | 0.01% |
1,421,044
+101,546
| +8% | +$11.5M |
|
964
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $161M | 0.01% |
2,530,027
-98,487
| -4% | -$6.26M |
|
965
US Foods
USFD
$17.6B
| $161M | 0.01% |
2,453,700
-100,284
| -4% | -$6.56M |
|
966
Kinross Gold
KGC
$27.3B
| $160M | 0.01% |
12,715,336
+2,824,782
| +29% | +$35.6M |
|
967
Toast
TOST
$23.9B
| $160M | 0.01% |
4,832,224
+1,267,282
| +36% | +$42M |
|
968
Yum China
YUMC
$16.2B
| $160M | 0.01% |
3,077,323
-1,693,409
| -35% | -$88.2M |
|
969
SoFi Technologies
SOFI
$31.1B
| $160M | 0.01% |
13,764,954
+212,788
| +2% | +$2.47M |
|
970
Ally Financial
ALLY
$12.7B
| $160M | 0.01% |
4,384,089
-122,282
| -3% | -$4.46M |
|
971
MongoDB
MDB
$26.9B
| $160M | 0.01% |
911,119
+80,034
| +10% | +$14M |
|
972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $160M | 0.01% |
2,049,160
-70,294
| -3% | -$5.48M |
|
973
Axalta
AXTA
$6.8B
| $160M | 0.01% |
4,812,227
+441,089
| +10% | +$14.6M |
|
974
Ryan Specialty Holdings
RYAN
$6.74B
| $159M | 0.01% |
2,158,227
+828,722
| +62% | +$61.2M |
|
975
FMC
FMC
$4.6B
| $159M | 0.01% |
3,770,567
-508,282
| -12% | -$21.4M |
|