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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34B
| $551M | 0.08% |
5,997,195
+331,431
| +6% | +$30.4M |
|
227
Estee Lauder
EL
$32.7B
| $548M | 0.08% |
1,882,947
-27,912
| -1% | -$8.12M |
|
228
Citizens Financial Group
CFG
$22.2B
| $547M | 0.08% |
12,394,411
+3,038,621
| +32% | +$134M |
|
229
IQVIA
IQV
$31.2B
| $546M | 0.08% |
2,825,855
-194,979
| -6% | -$37.7M |
|
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $545M | 0.08% |
9,092,488
-885,806
| -9% | -$53.1M |
|
231
Eaton
ETN
$134B
| $545M | 0.08% |
3,941,977
+707,368
| +22% | +$97.8M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $543M | 0.08% |
4,029,102
+133,990
| +3% | +$18.1M |
|
233
HEICO Class A
HEI.A
$34.6B
| $543M | 0.08% |
4,780,877
-270,292
| -5% | -$30.7M |
|
234
Applied Materials
AMAT
$125B
| $540M | 0.08% |
4,040,143
+752,134
| +23% | +$100M |
|
235
Prologis
PLD
$103B
| $539M | 0.08% |
5,081,704
-1,094,605
| -18% | -$116M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $533M | 0.08% |
5,728,078
+435,699
| +8% | +$40.5M |
|
237
PNC Financial Services
PNC
$80.8B
| $532M | 0.08% |
3,031,049
-357,262
| -11% | -$62.7M |
|
238
First Trust Capital Strength ETF
FTCS
$8.46B
| $529M | 0.08% |
7,471,949
-597,032
| -7% | -$42.3M |
|
|
HUYA
239
Huya Inc
HUYA
$778M
| $529M | 0.08% |
27,144,995
+5,049,252
| +23% | +$98.4M |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $528M | 0.08% |
9,077,615
+2,034,658
| +29% | +$118M |
|
241
Match Group
MTCH
$8.9B
| $523M | 0.08% |
3,809,308
+303,765
| +9% | +$41.7M |
|
242
Elevance Health
ELV
$72.4B
| $522M | 0.08% |
1,454,966
-103,998
| -7% | -$37.3M |
|
243
Northrop Grumman
NOC
$84.2B
| $520M | 0.08% |
1,606,302
+194,153
| +14% | +$62.8M |
|
244
Charles Schwab
SCHW
$174B
| $520M | 0.08% |
7,975,321
+691,460
| +9% | +$45.1M |
|
245
Micron Technology
MU
$132B
| $519M | 0.08% |
5,885,925
-1,527,402
| -21% | -$135M |
|
246
GE Aerospace
GE
$292B
| $513M | 0.08% |
39,105,625
+5,630,869
| +17% | +$73.9M |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $510M | 0.07% |
3,171,036
+16,579
| +0.5% | +$2.67M |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20B
| $505M | 0.07% |
1,839,584
-23,041
| -1% | -$6.33M |
|
249
Vanguard Extended Market ETF
VXF
$23.7B
| $505M | 0.07% |
2,851,777
-73,497
| -3% | -$13M |
|
250
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $498M | 0.07% |
5,480,427
+314,985
| +6% | +$28.6M |
|