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 | |
|---|---|---|---|---|---|---|
1026
Petrobras
PBR
$79.5B
| $142M | 0.01% |
9,927,632
-78,248
| -0.8% | -$1.12M |
|
1027
Zebra Technologies
ZBRA
$16B
| $142M | 0.01% |
503,292
-10,160
| -2% | -$2.87M |
|
1028
Starwood Property Trust
STWD
$7.53B
| $142M | 0.01% |
7,184,129
+667,510
| +10% | +$13.2M |
|
1029
Evercore
EVR
$12.5B
| $142M | 0.01% |
709,353
+190,535
| +37% | +$38.1M |
|
1030
Interpublic Group of Companies
IPG
$9.89B
| $142M | 0.01% |
5,213,749
+541,806
| +12% | +$14.7M |
|
1031
Hormel Foods
HRL
$14B
| $141M | 0.01% |
4,559,489
+444,258
| +11% | +$13.7M |
|
1032
A.O. Smith
AOS
$10.4B
| $141M | 0.01% |
2,155,856
-25,609
| -1% | -$1.67M |
|
1033
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $141M | 0.01% |
4,935,299
+1,177,115
| +31% | +$33.6M |
|
1034
Lincoln National
LNC
$7.9B
| $141M | 0.01% |
3,913,754
+22,100
| +0.6% | +$794K |
|
1035
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $141M | 0.01% |
1,358,208
+145,900
| +12% | +$15.1M |
|
1036
Aptiv
APTV
$17.9B
| $141M | 0.01% |
2,361,832
+479,955
| +26% | +$28.6M |
|
1037
Alcon
ALC
$39B
| $140M | 0.01% |
1,476,518
-39,830
| -3% | -$3.78M |
|
1038
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $140M | 0.01% |
2,771,223
+1,788,169
| +182% | +$90.2M |
|
1039
Nutrien
NTR
$27.9B
| $140M | 0.01% |
2,809,970
+44,488
| +2% | +$2.21M |
|
1040
PGIM AAA CLO ETF
PAAA
$4.22B
| $140M | 0.01% |
2,719,746
+993,635
| +58% | +$51M |
|
1041
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $139M | 0.01% |
2,971,159
+657,977
| +28% | +$30.9M |
|
1042
Texas Roadhouse
TXRH
$11.1B
| $139M | 0.01% |
836,854
-206,983
| -20% | -$34.5M |
|
1043
Hims & Hers Health
HIMS
$10.8B
| $139M | 0.01% |
4,717,398
+688,407
| +17% | +$20.3M |
|
1044
Badger Meter
BMI
$5.38B
| $139M | 0.01% |
729,180
-20,941
| -3% | -$3.98M |
|
1045
Curtiss-Wright
CW
$18.2B
| $139M | 0.01% |
436,989
+2,189
| +0.5% | +$695K |
|
1046
Sprott Physical Gold
PHYS
$13B
| $138M | 0.01% |
5,727,807
-39,910
| -0.7% | -$960K |
|
1047
Aecom
ACM
$16.8B
| $138M | 0.01% |
1,484,414
-116,231
| -7% | -$10.8M |
|
1048
Las Vegas Sands
LVS
$37.1B
| $137M | 0.01% |
3,559,358
+122,259
| +4% | +$4.72M |
|
1049
Braze
BRZE
$3.48B
| $137M | 0.01% |
3,803,304
-33,213
| -0.9% | -$1.2M |
|
1050
Donaldson
DCI
$9.35B
| $137M | 0.01% |
2,045,937
-129,664
| -6% | -$8.7M |
|