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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $2.5B | 0.18% | 10,739,240 +364,065 | +4% | +$84.9M |
|
102
Sherwin-Williams
SHW
$91.2B
| $2.48B | 0.18% | 7,097,315 +165,828 | +2% | +$57.9M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47B | 0.18% | 7,141,464 +658,613 | +10% | +$227M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43B | 0.17% | 12,530,003 +106,549 | +0.9% | +$20.7M |
|
105
Cloudflare
NET
$72.7B
| $2.43B | 0.17% | 21,552,659 -1,629,838 | -7% | -$184M |
|
106
Union Pacific
UNP
$133B
| $2.43B | 0.17% | 10,278,220 +561,607 | +6% | +$133M |
|
107
GE Aerospace
GE
$292B
| $2.42B | 0.17% | 12,081,032 +241,476 | +2% | +$48.3M |
|
108
Prologis
PLD
$106B
| $2.37B | 0.17% | 21,167,320 +2,497,937 | +13% | +$279M |
|
109
Caterpillar
CAT
$196B
| $2.36B | 0.17% | 7,168,773 -348,691 | -5% | -$115M |
|
110
Fiserv
FI
$75.1B
| $2.32B | 0.17% | 10,517,355 +217,660 | +2% | +$48.1M |
|
111
Stryker
SYK
$150B
| $2.28B | 0.16% | 6,122,619 +559,172 | +10% | +$208M |
|
112
Lockheed Martin
LMT
$106B
| $2.23B | 0.16% | 4,983,434 -234,309 | -4% | -$105M |
|
113
Gilead Sciences
GILD
$140B
| $2.22B | 0.16% | 19,800,980 -269,483 | -1% | -$30.2M |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.22B | 0.16% | 7,683,940 +2,425,799 | +46% | +$699M |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $2.18B | 0.16% | 26,728,419 +3,179,456 | +14% | +$260M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15B | 0.15% | 36,920,356 +926,769 | +3% | +$54.1M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15B | 0.15% | 18,305,885 +231,492 | +1% | +$27.2M |
|
118
Texas Instruments
TXN
$184B
| $2.14B | 0.15% | 11,916,908 -534,401 | -4% | -$96M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13B | 0.15% | 47,169,514 -264,823 | -0.6% | -$12M |
|
120
Zoetis
ZTS
$69.3B
| $2.1B | 0.15% | 12,746,043 +901,376 | +8% | +$148M |
|
121
Northrop Grumman
NOC
$84.5B
| $2.09B | 0.15% | 4,082,612 -75,818 | -2% | -$38.8M |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08B | 0.15% | 8,031,507 +357,679 | +5% | +$92.5M |
|
123
Roper Technologies
ROP
$56.6B
| $2.08B | 0.15% | 3,521,305 +73,606 | +2% | +$43.4M |
|
124
Citigroup
C
$178B
| $2.06B | 0.15% | 29,013,098 +469,191 | +2% | +$33.3M |
|
125
Pfizer
PFE
$141B
| $2.04B | 0.15% | 80,442,317 +6,544,527 | +9% | +$166M |
|