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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $509M | 0.08% |
1,910,859
+56,762
| +3% | +$15.1M |
|
227
PNC Financial Services
PNC
$80.5B
| $505M | 0.08% |
3,388,311
+873,125
| +35% | +$130M |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| $503M | 0.08% |
4,749,826
+22,561
| +0.5% | +$2.39M |
|
229
Elevance Health
ELV
$70.6B
| $501M | 0.08% |
1,558,964
+274,659
| +21% | +$88.2M |
|
230
Duke Energy
DUK
$93.8B
| $500M | 0.08% |
5,456,092
+498,409
| +10% | +$45.6M |
|
231
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $499M | 0.08% |
1,862,625
+89,230
| +5% | +$23.9M |
|
232
Exelon
EXC
$43.9B
| $497M | 0.08% |
16,502,819
+5,643,385
| +52% | +$170M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $496M | 0.08% |
2,337,399
+6,249
| +0.3% | +$1.33M |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $492M | 0.08% |
2,318,016
-220,574
| -9% | -$46.8M |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $491M | 0.08% |
5,103,671
+28,215
| +0.6% | +$2.71M |
|
236
United Parcel Service
UPS
$72.1B
| $491M | 0.08% |
2,913,482
+694,714
| +31% | +$117M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $486M | 0.08% |
3,080,294
-1,236,227
| -29% | -$195M |
|
238
Vanguard Extended Market ETF
VXF
$24.1B
| $482M | 0.07% |
2,925,274
+394,419
| +16% | +$65M |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $481M | 0.07% |
5,665,764
-674,944
| -11% | -$57.3M |
|
240
Dow Inc
DOW
$17.4B
| $479M | 0.07% |
8,623,294
+1,248,697
| +17% | +$69.3M |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $467M | 0.07% |
5,429,467
+3,634,642
| +203% | +$313M |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463M | 0.07% |
3,895,112
+180,058
| +5% | +$21.4M |
|
243
Target
TGT
$42.3B
| $459M | 0.07% |
2,598,639
+152,840
| +6% | +$27M |
|
244
Roku
ROKU
$14B
| $459M | 0.07% |
1,381,083
+31,864
| +2% | +$10.6M |
|
245
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $458M | 0.07% |
5,165,442
+1,308,779
| +34% | +$116M |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $443M | 0.07% |
1,055,414
+116,401
| +12% | +$48.9M |
|
247
American Electric Power
AEP
$57.8B
| $441M | 0.07% |
5,298,297
+848,299
| +19% | +$70.6M |
|
248
FedEx
FDX
$53.7B
| $441M | 0.07% |
1,697,065
+139,651
| +9% | +$36.3M |
|
|
HUYA
249
Huya Inc
HUYA
$796M
| $440M | 0.07% |
22,095,743
+13,903,378
| +170% | +$277M |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $434M | 0.07% |
11,450,996
+3,174,452
| +38% | +$120M |
|