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
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royalty Pharma
RPRX
$15.5B
| $394M | 0.08% |
9,366,618
+3,161,432
| +51% | +$133M |
|
227
Waste Management
WM
$88.2B
| $393M | 0.08% |
3,473,436
+211,969
| +6% | +$24M |
|
228
FedEx
FDX
$53.1B
| $392M | 0.08% |
1,557,414
+69,663
| +5% | +$17.5M |
|
229
Simon Property Group
SPG
$59.6B
| $391M | 0.08% |
6,043,028
-159,800
| -3% | -$10.3M |
|
230
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $389M | 0.08% |
10,915,957
+2,301,036
| +27% | +$82.1M |
|
231
iShares US Technology ETF
IYW
$23.2B
| $389M | 0.08% |
5,163,164
-295,300
| -5% | -$22.2M |
|
232
Atmos Energy
ATO
$26.3B
| $388M | 0.08% |
4,054,039
+299,778
| +8% | +$28.7M |
|
233
Target
TGT
$41.6B
| $385M | 0.07% |
2,445,799
-232,170
| -9% | -$36.5M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $384M | 0.07% |
4,005,913
+399,706
| +11% | +$38.3M |
|
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $384M | 0.07% |
8,130,933
+1,027,149
| +14% | +$48.5M |
|
236
Autodesk
ADSK
$69.6B
| $383M | 0.07% |
1,656,766
-716,007
| -30% | -$165M |
|
237
Vanguard Large-Cap ETF
VV
$44.7B
| $382M | 0.07% |
2,441,751
-145,009
| -6% | -$22.7M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $381M | 0.07% |
1,773,395
-65,916
| -4% | -$14.2M |
|
239
Gilead Sciences
GILD
$144B
| $380M | 0.07% |
6,017,516
+189,169
| +3% | +$12M |
|
240
Goldman Sachs
GS
$225B
| $379M | 0.07% |
1,885,048
+96,351
| +5% | +$19.4M |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $377M | 0.07% |
3,715,054
-46,631
| -1% | -$4.73M |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $372M | 0.07% |
3,358,691
+190,711
| +6% | +$21.1M |
|
243
United Parcel Service
UPS
$71.5B
| $370M | 0.07% |
2,218,768
+181,384
| +9% | +$30.2M |
|
|
BBBY
244
Bed Bath & Beyond, Inc.
BBBY
$595M
| $365M | 0.07% |
5,018,853
+17,064
| +0.3% | +$1.24M |
|
245
American Electric Power
AEP
$57.5B
| $364M | 0.07% |
4,449,998
+458,077
| +11% | +$37.4M |
|
|
GOOS
246
Canada Goose Holdings
GOOS
$1.47B
| $364M | 0.07% |
11,303,314
+580,711
| +5% | +$18.7M |
|
247
Kimberly-Clark
KMB
$43.1B
| $363M | 0.07% |
2,457,690
-240,676
| -9% | -$35.5M |
|
248
Fox Class A
FOXA
$27.8B
| $359M | 0.07% |
12,914,598
-95,468
| -0.7% | -$2.66M |
|
249
Air Products & Chemicals
APD
$64.3B
| $357M | 0.07% |
1,197,998
+261,748
| +28% | +$78M |
|
250
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $357M | 0.07% |
3,190,031
+123,409
| +4% | +$13.8M |
|