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 |
NVIDIA
NVDA
|
$2.86B |
| 2 |
BILL Holdings
BILL
|
$1.69B |
| 3 |
Roblox
RBLX
|
$1.5B |
| 4 |
Coupang
CPNG
|
$1.47B |
| 5 |
Airbnb
ABNB
|
$850M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 3 |
Spotify
SPOT
|
$1.33B |
| 4 |
Okta
OKTA
|
$1.19B |
| 5 |
Amazon
AMZN
|
$997M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.1B
| $618M | 0.08% |
10,007,331
+187,448
| +2% | +$11.6M |
|
227
Elevance Health
ELV
$71.8B
| $615M | 0.08% |
1,649,939
+81,314
| +5% | +$30.3M |
|
228
American Electric Power
AEP
$59.4B
| $610M | 0.08% |
7,511,352
+1,347,736
| +22% | +$109M |
|
229
SPDR S&P Dividend ETF
SDY
$20.6B
| $610M | 0.08% |
5,186,123
+193,191
| +4% | +$22.7M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $606M | 0.08% |
3,374,832
-51,369
| -1% | -$9.22M |
|
231
Eaton
ETN
$136B
| $604M | 0.08% |
4,044,508
+274,249
| +7% | +$40.9M |
|
232
Match Group
MTCH
$8.98B
| $601M | 0.08% |
3,826,060
+65,053
| +2% | +$10.2M |
|
233
TJX Companies
TJX
$152B
| $599M | 0.08% |
9,079,745
+301,672
| +3% | +$19.9M |
|
234
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $594M | 0.08% |
11,151,490
+934,701
| +9% | +$49.8M |
|
235
Lam Research
LRCX
$127B
| $587M | 0.08% |
1,031,754
+80,320
| +8% | +$45.7M |
|
236
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $584M | 0.08% |
9,748,846
+943,334
| +11% | +$56.5M |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $582M | 0.08% |
8,450,339
+2,406,437
| +40% | +$166M |
|
238
Waste Management
WM
$91.2B
| $569M | 0.08% |
3,811,909
+103,146
| +3% | +$15.4M |
|
239
Fastly
FSLY
$1.12B
| $566M | 0.08% |
13,995,511
+528,067
| +4% | +$21.4M |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $564M | 0.08% |
5,505,750
+96,753
| +2% | +$9.91M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $557M | 0.08% |
7,198,431
-2,899,052
| -29% | -$224M |
|
242
First Trust Capital Strength ETF
FTCS
$8.49B
| $556M | 0.07% |
7,436,900
+19,077
| +0.3% | +$1.43M |
|
243
United Parcel Service
UPS
$74.1B
| $552M | 0.07% |
3,030,196
+309,371
| +11% | +$56.3M |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $551M | 0.07% |
3,949,356
-63,628
| -2% | -$8.88M |
|
245
Citizens Financial Group
CFG
$22.6B
| $550M | 0.07% |
11,704,530
-452,907
| -4% | -$21.3M |
|
246
Duke Energy
DUK
$95.3B
| $546M | 0.07% |
5,590,504
-203,780
| -4% | -$19.9M |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $542M | 0.07% |
1,358,089
+806,055
| +146% | +$322M |
|
248
iShares Biotechnology ETF
IBB
$5.6B
| $539M | 0.07% |
3,335,623
-34,441
| -1% | -$5.57M |
|
249
PNC Financial Services
PNC
$81.7B
| $535M | 0.07% |
2,735,900
-25,404
| -0.9% | -$4.97M |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $530M | 0.07% |
9,620,838
+685,132
| +8% | +$37.7M |
|