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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $87.3M | 0.01% |
2,178,557
+7,565
| +0.3% | +$303K |
|
1277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $87.2M | 0.01% |
2,097,607
-25,500
| -1% | -$1.06M |
|
1278
Range Resources
RRC
$8.38B
| $87.1M | 0.01% |
2,597,947
-525,933
| -17% | -$17.6M |
|
1279
DXC Technology
DXC
$2.6B
| $87.1M | 0.01% |
4,560,256
-91,655
| -2% | -$1.75M |
|
1280
Antero Midstream
AM
$8.85B
| $87M | 0.01% |
5,904,084
+46,804
| +0.8% | +$690K |
|
1281
Eagle Materials
EXP
$7.49B
| $87M | 0.01% |
399,844
+2,390
| +0.6% | +$520K |
|
1282
Mueller Industries
MLI
$10.8B
| $86.9M | 0.01% |
1,526,074
-21,489
| -1% | -$1.22M |
|
1283
Box
BOX
$4.78B
| $86.9M | 0.01% |
3,285,072
+80,658
| +3% | +$2.13M |
|
1284
First Trust Cloud Computing ETF
SKYY
$3.25B
| $86.8M | 0.01% |
908,480
-121,670
| -12% | -$11.6M |
|
1285
Allegion
ALLE
$14.6B
| $86.7M | 0.01% |
733,941
-57,803
| -7% | -$6.83M |
|
1286
Lincoln Electric
LECO
$13.4B
| $86.6M | 0.01% |
458,846
-127,860
| -22% | -$24.1M |
|
1287
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $86.3M | 0.01% |
3,715,015
-76,802
| -2% | -$1.78M |
|
1288
TD Synnex
SNX
$12.6B
| $86.2M | 0.01% |
746,904
+17,136
| +2% | +$1.98M |
|
1289
Kyndryl
KD
$7.57B
| $86M | 0.01% |
3,267,397
+433,570
| +15% | +$11.4M |
|
1290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $86M | 0.01% |
3,037,133
+624,514
| +26% | +$17.7M |
|
1291
Neogen
NEOG
$1.25B
| $85.7M | 0.01% |
5,481,947
-1,277,800
| -19% | -$20M |
|
1292
XPO
XPO
$15.3B
| $85.7M | 0.01% |
806,922
-436,144
| -35% | -$46.3M |
|
1293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $85.6M | 0.01% |
2,254,539
+66,658
| +3% | +$2.53M |
|
1294
Valaris
VAL
$3.76B
| $85.5M | 0.01% |
1,147,204
+680,903
| +146% | +$50.7M |
|
1295
Arrow Electronics
ARW
$6.54B
| $85.3M | 0.01% |
705,949
-198,056
| -22% | -$23.9M |
|
1296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $85.2M | 0.01% |
2,123,494
+25,562
| +1% | +$1.03M |
|
1297
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $85M | 0.01% |
3,420,938
+152,048
| +5% | +$3.78M |
|
1298
Equinor
EQNR
$61.1B
| $85M | 0.01% |
2,974,748
+490,179
| +20% | +$14M |
|
1299
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $84.9M | 0.01% |
3,822,369
+3,723,663
| +3,772% | +$82.7M |
|
1300
Jefferies Financial Group
JEF
$13.5B
| $84.9M | 0.01% |
1,705,395
-117,019
| -6% | -$5.82M |
|