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 | |
|---|---|---|---|---|---|---|
1051
EPAM Systems
EPAM
$8.53B
| $124M | 0.01% |
658,377
+175,740
| +36% | +$33.1M |
|
1052
SouthState Bank Corporation
SSB
$10.3B
| $124M | 0.01% |
1,619,262
+120,817
| +8% | +$9.23M |
|
1053
Gentex
GNTX
$6.15B
| $123M | 0.01% |
3,658,387
+253,117
| +7% | +$8.53M |
|
1054
American Airlines Group
AAL
$8.46B
| $123M | 0.01% |
10,884,046
+4,907,975
| +82% | +$55.6M |
|
|
CSW
1055
CSW Industrials, Inc.
CSW
$4.24B
| $123M | 0.01% |
463,716
-40,795
| -8% | -$10.8M |
|
1056
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $123M | 0.01% |
1,233,801
-90,130
| -7% | -$8.97M |
|
1057
Murphy USA
MUSA
$7.26B
| $123M | 0.01% |
261,432
-56,614
| -18% | -$26.6M |
|
1058
Equitable Holdings
EQH
$15.8B
| $122M | 0.01% |
2,994,418
+35,269
| +1% | +$1.44M |
|
1059
Huazhu Hotels Group
HTHT
$11.4B
| $122M | 0.01% |
3,668,955
-296,960
| -7% | -$9.89M |
|
1060
Badger Meter
BMI
$5.23B
| $122M | 0.01% |
655,234
+57,248
| +10% | +$10.7M |
|
1061
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $122M | 0.01% |
893,345
+24,627
| +3% | +$3.36M |
|
1062
Lincoln National
LNC
$7.88B
| $122M | 0.01% |
3,908,465
-484,316
| -11% | -$15.1M |
|
1063
AutoNation
AN
$8.42B
| $121M | 0.01% |
761,061
+66,000
| +9% | +$10.5M |
|
1064
nVent Electric
NVT
$15.3B
| $121M | 0.01% |
1,582,347
+107,763
| +7% | +$8.26M |
|
1065
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $121M | 0.01% |
3,983,403
+674,054
| +20% | +$20.5M |
|
1066
Starwood Property Trust
STWD
$7.6B
| $121M | 0.01% |
6,375,986
-499,308
| -7% | -$9.46M |
|
1067
Capital Group Growth ETF
CGGR
$15.8B
| $120M | 0.01% |
3,658,077
+2,949,074
| +416% | +$97M |
|
1068
Qualys
QLYS
$4.75B
| $120M | 0.01% |
843,716
-22,638
| -3% | -$3.23M |
|
1069
Paycom
PAYC
$12.4B
| $120M | 0.01% |
841,101
-87,105
| -9% | -$12.5M |
|
1070
iShares US Home Construction ETF
ITB
$3.24B
| $120M | 0.01% |
1,184,036
+235,169
| +25% | +$23.8M |
|
1071
Bloom Energy
BE
$14.7B
| $119M | 0.01% |
9,761,464
+3,620,749
| +59% | +$44.3M |
|
1072
Sensata Technologies
ST
$4.59B
| $119M | 0.01% |
3,176,846
-808,524
| -20% | -$30.2M |
|
1073
Kohl's
KSS
$1.8B
| $119M | 0.01% |
5,161,472
+243,762
| +5% | +$5.6M |
|
1074
Essential Utilities
WTRG
$10.6B
| $118M | 0.01% |
3,172,532
-57,431
| -2% | -$2.14M |
|
1075
iShares US Financials ETF
IYF
$4.03B
| $118M | 0.01% |
1,248,660
+57,622
| +5% | +$5.45M |
|