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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
$721M |
| 4 |
SPDR Gold Trust
GLD
|
$686M |
| 5 |
Coca-Cola
KO
|
$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57B |
| 2 |
Qualcomm
QCOM
|
$708M |
| 3 |
Blackstone
BX
|
$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $677M | 0.18% |
3,449,777
+17,131
| +0.5% | +$3.36M |
|
127
AbbVie
ABBV
$376B
| $671M | 0.18% |
8,864,444
+43,836
| +0.5% | +$3.32M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $663M | 0.18% |
7,818,293
+376,645
| +5% | +$31.9M |
|
|
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
| $658M | 0.17% |
27,711,912
+7,279,629
| +36% | +$173M |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $655M | 0.17% |
12,994,547
+2,214,612
| +21% | +$112M |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $650M | 0.17% |
3,877,014
-38,493
| -1% | -$6.45M |
|
132
NVIDIA
NVDA
$4.18T
| $649M | 0.17% |
149,116,960
-19,316,120
| -11% | -$84.1M |
|
133
Enterprise Products Partners
EPD
$68.9B
| $640M | 0.17% |
22,394,054
+955,670
| +4% | +$27.3M |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $628M | 0.17% |
4,079,602
-65,742
| -2% | -$10.1M |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $621M | 0.16% |
5,483,423
-91,858
| -2% | -$10.4M |
|
136
SPDR S&P Biotech ETF
XBI
$5.28B
| $597M | 0.16% |
7,829,931
-1,474,931
| -16% | -$112M |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $597M | 0.16% |
7,412,549
-794,103
| -10% | -$63.9M |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $590M | 0.16% |
6,543,262
+129,226
| +2% | +$11.6M |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $589M | 0.16% |
6,320,424
-165,293
| -3% | -$15.4M |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $588M | 0.16% |
10,162,467
+12,210
| +0.1% | +$707K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $578M | 0.15% |
9,766,740
+1,489,636
| +18% | +$88.2M |
|
142
Roku
ROKU
$14.3B
| $568M | 0.15% |
5,580,080
+1,613,321
| +41% | +$164M |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $565M | 0.15% |
5,544,004
-31,093
| -0.6% | -$3.17M |
|
144
Caterpillar
CAT
$197B
| $563M | 0.15% |
4,453,953
+86,880
| +2% | +$11M |
|
145
Constellation Brands
STZ
$25.7B
| $562M | 0.15% |
2,713,621
-208,546
| -7% | -$43.2M |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $543M | 0.14% |
5,287,763
+196,835
| +4% | +$20.2M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $541M | 0.14% |
2,808,641
-31,897
| -1% | -$6.15M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $534M | 0.14% |
27,081,820
+3,735,713
| +16% | +$73.7M |
|
149
Chubb
CB
$112B
| $531M | 0.14% |
3,291,240
-978,328
| -23% | -$158M |
|
150
Lowe's Companies
LOW
$148B
| $522M | 0.14% |
4,747,482
-223,090
| -4% | -$24.5M |
|