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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.2B
| $147M | 0.01% |
899,111
-11,217
| -1% | -$1.83M |
|
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $147M | 0.01% |
2,925,502
-34,834
| -1% | -$1.75M |
|
1003
ING
ING
$71B
| $147M | 0.01% |
7,495,420
-403,135
| -5% | -$7.9M |
|
1004
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $146M | 0.01% |
7,190,158
+698,461
| +11% | +$14.2M |
|
1005
Commault Systems
CVLT
$8.23B
| $146M | 0.01% |
926,820
-1,678
| -0.2% | -$265K |
|
1006
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $146M | 0.01% |
2,861,001
+303,575
| +12% | +$15.5M |
|
1007
Capital Group Core Bond ETF
CGCB
$2.92B
| $146M | 0.01% |
5,550,423
+1,717,652
| +45% | +$45.1M |
|
1008
Capital Group Core Equity ETF
CGUS
$7.04B
| $146M | 0.01% |
4,357,561
+344,472
| +9% | +$11.5M |
|
1009
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $145M | 0.01% |
1,975,656
-115,654
| -6% | -$8.51M |
|
1010
Kimco Realty
KIM
$15.1B
| $145M | 0.01% |
6,822,342
+230,127
| +3% | +$4.89M |
|
1011
Teck Resources
TECK
$19.1B
| $145M | 0.01% |
3,971,963
+1,367,211
| +52% | +$49.8M |
|
1012
James Hardie Industries plc
JHX
$11.3B
| $144M | 0.01% |
6,131,871
+4,082,276
| +199% | +$96.2M |
|
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $144M | 0.01% |
1,563,063
+6,715
| +0.4% | +$620K |
|
1014
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $144M | 0.01% |
5,466,816
+2,307,239
| +73% | +$60.8M |
|
1015
CGI
GIB
$21.3B
| $144M | 0.01% |
1,442,800
+642,256
| +80% | +$64.1M |
|
1016
News Corp Class A
NWSA
$16.6B
| $144M | 0.01% |
5,278,664
+500,864
| +10% | +$13.6M |
|
1017
Reliance Steel & Aluminium
RS
$15.4B
| $144M | 0.01% |
497,590
-29,302
| -6% | -$8.46M |
|
1018
ZTO Express
ZTO
$15.3B
| $144M | 0.01% |
7,232,997
-2,152,259
| -23% | -$42.7M |
|
1019
Alamos Gold
AGI
$13.7B
| $143M | 0.01% |
5,355,557
+2,321,350
| +77% | +$62.1M |
|
1020
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $143M | 0.01% |
4,066,504
+707,687
| +21% | +$24.9M |
|
1021
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $143M | 0.01% |
2,693,362
+213,567
| +9% | +$11.3M |
|
1022
The Mosaic Company
MOS
$10.2B
| $143M | 0.01% |
5,279,369
+661,080
| +14% | +$17.9M |
|
1023
PTC
PTC
$24.4B
| $143M | 0.01% |
920,228
+148,550
| +19% | +$23M |
|
1024
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $143M | 0.01% |
3,261,321
-437,472
| -12% | -$19.1M |
|
1025
First Industrial Realty Trust
FR
$6.79B
| $142M | 0.01% |
2,640,460
+131,034
| +5% | +$7.07M |
|