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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $89.8M | 0.01% |
910,201
-114,364
| -11% | -$11.3M |
|
1327
Sanmina
SANM
$6.53B
| $89.7M | 0.01% |
1,177,897
-100,238
| -8% | -$7.64M |
|
|
JBGS
1328
JBG SMITH
JBGS
$1.43B
| $89.7M | 0.01% |
5,565,108
-45,195
| -0.8% | -$728K |
|
1329
VF Corp
VFC
$5.85B
| $89.6M | 0.01% |
5,774,717
-1,753,603
| -23% | -$27.2M |
|
1330
Henry Schein
HSIC
$8.17B
| $89.5M | 0.01% |
1,306,392
+318,433
| +32% | +$21.8M |
|
1331
iShares US Infrastructure ETF
IFRA
$2.97B
| $89.4M | 0.01% |
1,984,535
-276,386
| -12% | -$12.5M |
|
1332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $89.3M | 0.01% |
2,210,876
-74,120
| -3% | -$3M |
|
1333
Brinker International
EAT
$6.88B
| $89.3M | 0.01% |
598,800
-183,210
| -23% | -$27.3M |
|
1334
Global X Conscious Companies ETF
KRMA
$684M
| $89.2M | 0.01% |
2,392,053
-1,305
| -0.1% | -$48.6K |
|
1335
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $89.1M | 0.01% |
3,134,496
+189,032
| +6% | +$5.37M |
|
1336
Alaska Air
ALK
$7.22B
| $88.8M | 0.01% |
1,804,557
-241,549
| -12% | -$11.9M |
|
1337
Tetra Tech
TTEK
$9.37B
| $88.7M | 0.01% |
3,030,992
+695,761
| +30% | +$20.4M |
|
1338
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $88.5M | 0.01% |
1,194,704
+5,446
| +0.5% | +$403K |
|
1339
Houlihan Lokey
HLI
$14.1B
| $88.3M | 0.01% |
546,798
-15,625
| -3% | -$2.52M |
|
1340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $88.2M | 0.01% |
5,319,342
+1,760,529
| +49% | +$29.2M |
|
1341
Rubrik
RBRK
$15.6B
| $88.1M | 0.01% |
1,445,035
+471,939
| +48% | +$28.8M |
|
1342
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $88.1M | 0.01% |
1,240,117
-39,474
| -3% | -$2.8M |
|
1343
BWX Technologies
BWXT
$15.2B
| $88M | 0.01% |
892,427
-15,638
| -2% | -$1.54M |
|
1344
Brookfield Asset Management
BAM
$89.8B
| $87.9M | 0.01% |
1,814,465
+456,792
| +34% | +$22.1M |
|
1345
iShares MSCI World ETF
URTH
$5.67B
| $87.9M | 0.01% |
573,634
+352,891
| +160% | +$54.1M |
|
1346
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $87.8M | 0.01% |
1,112,573
-292,351
| -21% | -$23.1M |
|
1347
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $87.8M | 0.01% |
4,246,618
-1,136,571
| -21% | -$23.5M |
|
1348
First American
FAF
$6.74B
| $87.7M | 0.01% |
1,336,637
+160,050
| +14% | +$10.5M |
|
1349
AGCO
AGCO
$8.02B
| $87.7M | 0.01% |
947,613
+29,491
| +3% | +$2.73M |
|
1350
Casella Waste Systems
CWST
$5.81B
| $87.7M | 0.01% |
786,630
+83,811
| +12% | +$9.35M |
|