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 | |
|---|---|---|---|---|---|---|
1201
Option Care Health
OPCH
$4.77B
| $96.9M | 0.01% |
3,497,945
+652,280
| +23% | +$18.1M |
|
1202
Twilio
TWLO
$15.7B
| $96.8M | 0.01% |
1,703,148
-126,649
| -7% | -$7.19M |
|
1203
Federal Realty Investment Trust
FRT
$8.78B
| $96.5M | 0.01% |
955,358
+64,591
| +7% | +$6.52M |
|
1204
Nice
NICE
$8.81B
| $96.4M | 0.01% |
560,430
+293,814
| +110% | +$50.5M |
|
1205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $96.3M | 0.01% |
2,625,480
-117,294
| -4% | -$4.3M |
|
1206
Invesco Preferred ETF
PGX
$3.99B
| $96.2M | 0.01% |
8,332,444
+372,474
| +5% | +$4.3M |
|
1207
Blue Owl Capital
OBDC
$7.29B
| $96M | 0.01% |
6,252,752
+466,225
| +8% | +$7.16M |
|
1208
Caesars Entertainment
CZR
$5.39B
| $95.9M | 0.01% |
2,413,757
-194,383
| -7% | -$7.72M |
|
1209
Cenovus Energy
CVE
$30.4B
| $95.9M | 0.01% |
4,878,431
+64,877
| +1% | +$1.28M |
|
1210
Mizuho Financial
MFG
$82.4B
| $95.8M | 0.01% |
22,641,235
+1,358,370
| +6% | +$5.75M |
|
1211
Wipro
WIT
$29.2B
| $95.8M | 0.01% |
31,398,594
+7,180,314
| +30% | +$21.9M |
|
1212
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $95.8M | 0.01% |
1,328,213
-29,951
| -2% | -$2.16M |
|
1213
Lear
LEA
$5.81B
| $95.7M | 0.01% |
837,583
+30,255
| +4% | +$3.46M |
|
1214
iShares Global Tech ETF
IXN
$5.91B
| $95.5M | 0.01% |
1,152,883
+17,086
| +2% | +$1.42M |
|
1215
ENI
E
$52.6B
| $95.4M | 0.01% |
3,099,703
+30,303
| +1% | +$933K |
|
1216
Wayfair
W
$11.7B
| $95.3M | 0.01% |
1,807,427
+418,523
| +30% | +$22.1M |
|
1217
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $95.2M | 0.01% |
3,634,372
+1,718,970
| +90% | +$45M |
|
1218
Fox Class A
FOXA
$28.7B
| $95.2M | 0.01% |
2,768,867
+302,011
| +12% | +$10.4M |
|
|
EVV
1219
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $94.9M | 0.01% |
9,743,866
+316,435
| +3% | +$3.08M |
|
1220
RLI Corp
RLI
$6.15B
| $94.6M | 0.01% |
1,345,082
+2,016
| +0.2% | +$142K |
|
1221
Global X US Preferred ETF
PFFD
$2.38B
| $94.5M | 0.01% |
4,804,103
+65,034
| +1% | +$1.28M |
|
1222
Modine Manufacturing
MOD
$7.71B
| $94.4M | 0.01% |
942,244
+128,955
| +16% | +$12.9M |
|
1223
Civitas Resources
CIVI
$3.04B
| $94.4M | 0.01% |
1,368,146
+759,373
| +125% | +$52.4M |
|
1224
The Ensign Group
ENSG
$9.75B
| $94.1M | 0.01% |
760,973
+38,059
| +5% | +$4.71M |
|
|
GTM
1225
ZoomInfo Technologies
GTM
$3.74B
| $93.9M | 0.01% |
7,356,129
-3,445,612
| -32% | -$44M |
|