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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.27B | 0.09% |
18,030,134
+3,697,961
| +26% | +$260M |
|
202
Nike
NKE
$111B
| $1.26B | 0.09% |
19,835,324
-860,473
| -4% | -$54.6M |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.26B | 0.09% |
10,297,404
-230,680
| -2% | -$28.1M |
|
204
Roblox
RBLX
$87.5B
| $1.25B | 0.09% |
21,489,179
-4,254,919
| -17% | -$248M |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.25B | 0.09% |
15,257,496
-396,595
| -3% | -$32.4M |
|
206
Schlumberger
SLB
$53.7B
| $1.25B | 0.09% |
29,842,282
+4,177,937
| +16% | +$175M |
|
207
Broadridge
BR
$29.9B
| $1.23B | 0.09% |
5,088,843
-66,455
| -1% | -$16.1M |
|
208
Air Products & Chemicals
APD
$65B
| $1.23B | 0.09% |
4,164,431
+337,232
| +9% | +$99.5M |
|
209
CVS Health
CVS
$94.1B
| $1.22B | 0.09% |
17,933,629
+375,565
| +2% | +$25.4M |
|
210
Illinois Tool Works
ITW
$76.2B
| $1.2B | 0.09% |
4,843,741
+338,944
| +8% | +$84.1M |
|
211
Cigna
CI
$80.9B
| $1.19B | 0.08% |
3,604,818
-248,760
| -6% | -$81.8M |
|
212
Cummins
CMI
$54.3B
| $1.18B | 0.08% |
3,779,980
+113,397
| +3% | +$35.5M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18B | 0.08% |
9,005,182
+251,253
| +3% | +$32.9M |
|
|
214
Intel
INTC
$105B
| $1.18B | 0.08% |
51,892,077
-53,661,741
| -51% | -$1.22B |
|
215
Travelers Companies
TRV
$61.5B
| $1.17B | 0.08% |
4,438,785
-9,190
| -0.2% | -$2.43M |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17B | 0.08% |
14,924,043
+260,579
| +2% | +$20.4M |
|
217
Crown Castle
CCI
$43B
| $1.16B | 0.08% |
11,148,628
-920,920
| -8% | -$96M |
|
218
AstraZeneca
AZN
$249B
| $1.16B | 0.08% |
15,768,536
-1,532,553
| -9% | -$113M |
|
219
Cheniere Energy
LNG
$53.1B
| $1.16B | 0.08% |
5,006,633
+100,847
| +2% | +$23.3M |
|
220
US Bancorp
USB
$74.9B
| $1.15B | 0.08% |
27,312,475
+1,074,874
| +4% | +$45.4M |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15B | 0.08% |
11,280,029
-214,982
| -2% | -$22M |
|
222
HDFC Bank
HDB
$178B
| $1.15B | 0.08% |
17,282,265
-7,473,704
| -30% | -$497M |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.15B | 0.08% |
18,545,534
+133,038
| +0.7% | +$8.22M |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.14B | 0.08% |
23,002,421
+9,156,432
| +66% | +$454M |
|
225
ASML
ASML
$283B
| $1.14B | 0.08% |
1,716,309
-961,136
| -36% | -$637M |
|