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 | |
|---|---|---|---|---|---|---|
1051
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $137M | 0.01% |
7,042,075
+109,435
| +2% | +$2.13M |
|
1052
Fomento Económico Mexicano
FMX
$30.1B
| $137M | 0.01% |
1,405,410
+17,590
| +1% | +$1.72M |
|
1053
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $137M | 0.01% |
2,345,720
+43,652
| +2% | +$2.55M |
|
1054
Schwab US Large- Cap ETF
SCHX
$59.7B
| $136M | 0.01% |
6,176,314
+5,645
| +0.1% | +$125K |
|
1055
Mizuho Financial
MFG
$82.4B
| $136M | 0.01% |
24,698,844
+1,899,184
| +8% | +$10.5M |
|
1056
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $136M | 0.01% |
2,668,759
-202,273
| -7% | -$10.3M |
|
1057
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $135M | 0.01% |
3,059,602
+478,578
| +19% | +$21.1M |
|
1058
Baidu
BIDU
$37.3B
| $135M | 0.01% |
1,463,220
-343,936
| -19% | -$31.7M |
|
1059
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $135M | 0.01% |
2,630,669
+399,483
| +18% | +$20.4M |
|
1060
Idacorp
IDA
$6.68B
| $134M | 0.01% |
1,154,733
-185,627
| -14% | -$21.6M |
|
1061
iShares MSCI China ETF
MCHI
$8.12B
| $134M | 0.01% |
2,466,608
+24,633
| +1% | +$1.34M |
|
|
NFJ
1062
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $134M | 0.01% |
11,005,823
-265,691
| -2% | -$3.22M |
|
1063
Franco-Nevada
FNV
$38B
| $133M | 0.01% |
846,343
+29,115
| +4% | +$4.59M |
|
1064
Agree Realty
ADC
$8.04B
| $133M | 0.01% |
1,727,313
+330,522
| +24% | +$25.5M |
|
1065
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $133M | 0.01% |
1,222,038
+90,539
| +8% | +$9.87M |
|
1066
Crown Holdings
CCK
$10.9B
| $133M | 0.01% |
1,487,879
-7,683
| -0.5% | -$686K |
|
1067
MGM Resorts International
MGM
$9.8B
| $133M | 0.01% |
4,475,874
-247,938
| -5% | -$7.35M |
|
1068
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $132M | 0.01% |
762,358
-29,460
| -4% | -$5.11M |
|
1069
Restaurant Brands International
QSR
$20.3B
| $132M | 0.01% |
1,983,944
+15,987
| +0.8% | +$1.07M |
|
1070
Align Technology
ALGN
$9.85B
| $132M | 0.01% |
831,719
-207,335
| -20% | -$32.9M |
|
1071
Host Hotels & Resorts
HST
$12B
| $131M | 0.01% |
9,224,414
-498,282
| -5% | -$7.08M |
|
1072
Enphase Energy
ENPH
$4.96B
| $131M | 0.01% |
2,112,006
-67,495
| -3% | -$4.19M |
|
1073
iShares US Healthcare ETF
IYH
$2.77B
| $130M | 0.01% |
2,133,777
-70,669
| -3% | -$4.3M |
|
|
BCPC
1074
Balchem Corporation
BCPC
$5.26B
| $130M | 0.01% |
782,525
-11,974
| -2% | -$1.99M |
|
1075
United Therapeutics
UTHR
$18.3B
| $130M | 0.01% |
420,795
+9,043
| +2% | +$2.79M |
|