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 |
NVIDIA
NVDA
|
$37.4B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42B |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.41B |
| 5 |
Broadcom
AVGO
|
$1.33B |
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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.6B
| $1.37B | 0.11% |
6,100,657
-598,605
| -9% | -$134M |
|
177
Valero Energy
VLO
$47.2B
| $1.36B | 0.11% |
8,687,632
+88,423
| +1% | +$13.9M |
|
178
CVS Health
CVS
$92.8B
| $1.35B | 0.1% |
22,860,551
-6,179,441
| -21% | -$365M |
|
179
Amphenol
APH
$133B
| $1.34B | 0.1% |
19,855,940
+10,117,129
| +104% | +$682M |
|
180
Marsh & McLennan
MMC
$101B
| $1.33B | 0.1% |
6,328,329
+258,227
| +4% | +$54.4M |
|
181
Gilead Sciences
GILD
$140B
| $1.33B | 0.1% |
19,337,304
+1,323,720
| +7% | +$90.8M |
|
182
Crown Castle
CCI
$43.2B
| $1.32B | 0.1% |
13,553,973
-309,367
| -2% | -$30.2M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31B | 0.1% |
17,009,760
-1,592,301
| -9% | -$123M |
|
184
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.31B | 0.1% |
19,157,157
-3,355,167
| -15% | -$229M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27B | 0.1% |
3,259,219
-307,379
| -9% | -$120M |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26B | 0.1% |
10,589,344
-37,346
| -0.4% | -$4.44M |
|
187
CME Group
CME
$96B
| $1.24B | 0.1% |
6,297,910
+801,278
| +15% | +$158M |
|
188
Equifax
EFX
$30.3B
| $1.24B | 0.1% |
5,099,127
+43,579
| +0.9% | +$10.6M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23B | 0.1% |
21,060,058
-277,309
| -1% | -$16.3M |
|
190
Marathon Petroleum
MPC
$54.6B
| $1.23B | 0.1% |
7,087,262
-103,865
| -1% | -$18M |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.21B | 0.09% |
20,939,368
-813,940
| -4% | -$47.2M |
|
192
O'Reilly Automotive
ORLY
$88B
| $1.21B | 0.09% |
1,149,532
-18,961
| -2% | -$20M |
|
193
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2B | 0.09% |
4,957,814
+119,609
| +2% | +$28.9M |
|
194
Otis Worldwide
OTIS
$33.9B
| $1.2B | 0.09% |
12,438,785
-534,036
| -4% | -$51.4M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19B | 0.09% |
10,813,443
-210,376
| -2% | -$23.2M |
|
196
Royalty Pharma
RPRX
$15.6B
| $1.16B | 0.09% |
44,133,446
-84,439
| -0.2% | -$2.23M |
|
197
Republic Services
RSG
$73B
| $1.16B | 0.09% |
5,986,981
+333,084
| +6% | +$64.7M |
|
|
XYZ
198
Block, Inc.
XYZ
$48.5B
| $1.16B | 0.09% |
17,990,744
+732,554
| +4% | +$47.2M |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14B | 0.09% |
1,984,331
+46,637
| +2% | +$26.9M |
|
200
KLA
KLAC
$115B
| $1.14B | 0.09% |
1,386,667
-272,961
| -16% | -$225M |
|