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 |
XYZ
Block, Inc.
XYZ
|
$2.09B |
| 2 |
Procter & Gamble
PG
|
$1.04B |
| 3 |
Zoom
ZM
|
$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693M |
| 5 |
Datadog
DDOG
|
$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34B |
| 2 |
ServiceNow
NOW
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$847M |
| 4 |
Apple
AAPL
|
$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.2B
| $368M | 0.08% |
5,458,464
-185,500
| -3% | -$12.5M |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $367M | 0.08% |
1,839,311
+171,462
| +10% | +$34.2M |
|
228
IQVIA
IQV
$31.9B
| $364M | 0.08% |
2,568,388
+177,392
| +7% | +$25.2M |
|
229
VanEck Gold Miners ETF
GDX
$20.2B
| $364M | 0.08% |
9,917,660
-1,735,552
| -15% | -$63.7M |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $360M | 0.08% |
3,761,685
+1,192,439
| +46% | +$114M |
|
231
Goldman Sachs
GS
$225B
| $353M | 0.08% |
1,788,697
-212,499
| -11% | -$42M |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353M | 0.08% |
6,020,139
-2,410,048
| -29% | -$141M |
|
233
Fox Class A
FOXA
$27.8B
| $349M | 0.08% |
13,010,066
+1,115,823
| +9% | +$29.9M |
|
234
Match Group
MTCH
$9.33B
| $345M | 0.08% |
3,227,202
+2,952,117
| +1,073% | +$316M |
|
235
Waste Management
WM
$88.2B
| $345M | 0.08% |
3,261,467
+79,962
| +3% | +$8.47M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $343M | 0.08% |
3,606,207
+198,650
| +6% | +$18.9M |
|
237
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $342M | 0.08% |
3,066,622
+68,718
| +2% | +$7.67M |
|
238
Enterprise Products Partners
EPD
$68.1B
| $340M | 0.08% |
18,733,076
-2,406,826
| -11% | -$43.7M |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $339M | 0.08% |
3,167,980
+171,378
| +6% | +$18.3M |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $337M | 0.07% |
6,766,502
+413,196
| +7% | +$20.6M |
|
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $331M | 0.07% |
5,016,009
-166,407
| -3% | -$11M |
|
242
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $331M | 0.07% |
8,614,921
-2,643
| -0% | -$101K |
|
243
Elevance Health
ELV
$69.4B
| $329M | 0.07% |
1,251,894
-91,031
| -7% | -$23.9M |
|
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $326M | 0.07% |
7,103,784
+3,541,802
| +99% | +$162M |
|
245
Target
TGT
$41.6B
| $321M | 0.07% |
2,677,969
+311,801
| +13% | +$37.4M |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $321M | 0.07% |
9,254,642
+812,959
| +10% | +$28.2M |
|
247
American Electric Power
AEP
$57.5B
| $318M | 0.07% |
3,991,921
-126,095
| -3% | -$10M |
|
|
JOYY
248
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $318M | 0.07% |
3,588,444
+662,187
| +23% | +$58.6M |
|
249
Duke Energy
DUK
$93.4B
| $317M | 0.07% |
3,965,110
+343,638
| +9% | +$27.5M |
|
250
Digital Realty Trust
DLR
$55B
| $316M | 0.07% |
2,225,261
-716,094
| -24% | -$102M |
|