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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7B | 0.12% | 7,656,076 +115,628 | +2% | +$25.6M |
|
152
Charles Schwab
SCHW
$174B
| $1.68B | 0.12% | 21,431,709 -990,105 | -4% | -$77.5M |
|
153
Marsh & McLennan
MMC
$101B
| $1.67B | 0.12% | 6,841,775 +272,462 | +4% | +$66.5M |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $1.65B | 0.12% | 3,408,520 +237,133 | +7% | +$115M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64B | 0.12% | 17,509,357 +787,411 | +5% | +$73.7M |
|
156
O'Reilly Automotive
ORLY
$88B
| $1.64B | 0.12% | 1,141,515 -23,468 | -2% | -$33.6M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.63B | 0.12% | 9,554,231 +460,860 | +5% | +$78.8M |
|
158
Williams Companies
WMB
$70.7B
| $1.63B | 0.12% | 27,303,037 +4,993,172 | +22% | +$298M |
|
159
AutoZone
AZO
$70.2B
| $1.63B | 0.12% | 426,378 -48,197 | -10% | -$184M |
|
160
Airbnb
ABNB
$79.9B
| $1.62B | 0.12% | 13,563,153 -2,025,536 | -13% | -$242M |
|
161
McKesson
MCK
$85.4B
| $1.62B | 0.12% | 2,406,384 +1,736 | +0.1% | +$1.17M |
|
162
Fidelity Total Bond ETF
FBND
$20.3B
| $1.6B | 0.11% | 34,949,094 -220,653 | -0.6% | -$10.1M |
|
163
Snowflake
SNOW
$79.6B
| $1.59B | 0.11% | 10,857,407 +977,202 | +10% | +$143M |
|
164
Trane Technologies
TT
$92.5B
| $1.57B | 0.11% | 4,668,225 +575,053 | +14% | +$194M |
|
165
Coupang
CPNG
$52.1B
| $1.55B | 0.11% | 70,809,793 +1,188,793 | +2% | +$26.1M |
|
166
Mondelez International
MDLZ
$79.5B
| $1.54B | 0.11% | 22,649,969 +797,140 | +4% | +$54.1M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53B | 0.11% | 19,323,107 +3,512,828 | +22% | +$277M |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53B | 0.11% | 16,321,234 -1,504,353 | -8% | -$141M |
|
169
American Electric Power
AEP
$59.4B
| $1.51B | 0.11% | 13,855,168 +1,139,461 | +9% | +$125M |
|
170
Altria Group
MO
$113B
| $1.5B | 0.11% | 25,056,028 +4,181,263 | +20% | +$251M |
|
171
3M
MMM
$82.8B
| $1.5B | 0.11% | 10,236,345 +394,927 | +4% | +$58M |
|
172
Constellation Energy
CEG
$96.2B
| $1.48B | 0.11% | 7,361,758 -99,366 | -1% | -$20M |
|
173
Arista Networks
ANET
$172B
| $1.48B | 0.11% | 19,124,679 -1,529,795 | -7% | -$119M |
|
174
Lam Research
LRCX
$127B
| $1.48B | 0.11% | 20,352,484 -953,742 | -4% | -$69.3M |
|
175
Applovin
APP
$162B
| $1.48B | 0.11% | 5,567,283 +2,180,194 | +64% | +$578M |
|