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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$4.43B
| $133M | 0.01% |
909,560
-732,790
| -45% | -$107M |
|
1002
Mr. Cooper
COOP
$14B
| $133M | 0.01% |
1,634,071
-5,212
| -0.3% | -$423K |
|
1003
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $133M | 0.01% |
3,574,515
-12,637
| -0.4% | -$469K |
|
|
FPF
1004
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $133M | 0.01% |
7,216,195
+278,291
| +4% | +$5.11M |
|
1005
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $132M | 0.01% |
2,315,145
+28,885
| +1% | +$1.65M |
|
1006
Sun Communities
SUI
$16.1B
| $132M | 0.01% |
1,100,543
+54,052
| +5% | +$6.5M |
|
1007
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $132M | 0.01% |
1,177,524
-12,825
| -1% | -$1.44M |
|
1008
Hormel Foods
HRL
$13.7B
| $132M | 0.01% |
4,320,931
-190,657
| -4% | -$5.81M |
|
1009
iShares US Healthcare ETF
IYH
$2.74B
| $132M | 0.01% |
2,147,375
-1,149,665
| -35% | -$70.4M |
|
1010
SharkNinja
SN
$16.4B
| $131M | 0.01% |
1,747,283
+514,523
| +42% | +$38.7M |
|
1011
Liberty Media Series C
FWONK
$24.7B
| $131M | 0.01% |
1,825,798
+312,342
| +21% | +$22.4M |
|
1012
The Mosaic Company
MOS
$10.6B
| $131M | 0.01% |
4,534,211
-1,114,167
| -20% | -$32.2M |
|
1013
Chord Energy
CHRD
$6.1B
| $131M | 0.01% |
780,854
+483,133
| +162% | +$81M |
|
1014
Agnico Eagle Mines
AEM
$76.8B
| $131M | 0.01% |
2,001,928
-63,354
| -3% | -$4.14M |
|
1015
CyberArk
CYBR
$23.6B
| $131M | 0.01% |
478,810
-86,878
| -15% | -$23.8M |
|
1016
DocuSign
DOCU
$15.9B
| $130M | 0.01% |
2,434,083
-293,308
| -11% | -$15.7M |
|
1017
Western Midstream Partners
WES
$14.6B
| $130M | 0.01% |
3,268,397
+476,067
| +17% | +$18.9M |
|
1018
Sun Life Financial
SLF
$33B
| $129M | 0.01% |
2,639,252
-185,615
| -7% | -$9.09M |
|
1019
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $129M | 0.01% |
6,479,915
+90,815
| +1% | +$1.81M |
|
|
NFJ
1020
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $129M | 0.01% |
10,520,260
+226,684
| +2% | +$2.78M |
|
|
CNH
1021
CNH Industrial
CNH
$14.1B
| $129M | 0.01% |
12,735,431
+5,343,583
| +72% | +$54.1M |
|
1022
Hexcel
HXL
$4.93B
| $129M | 0.01% |
2,064,277
-3,006,423
| -59% | -$188M |
|
1023
Corpay
CPAY
$21.5B
| $129M | 0.01% |
483,639
+4,214
| +0.9% | +$1.12M |
|
1024
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 0.01% |
1,766,920
-88,784
| -5% | -$6.47M |
|
1025
HF Sinclair
DINO
$9.57B
| $128M | 0.01% |
2,406,268
-18,327
| -0.8% | -$978K |
|