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
|
$4.74B |
| 2 |
Mercado Libre
MELI
|
$1.3B |
| 3 |
Grab
GRAB
|
$1.14B |
| 4 |
DoorDash
DASH
|
$1.02B |
| 5 |
Unity
U
|
$988M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.99B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$767M |
| 4 |
DocuSign
DOCU
|
$663M |
| 5 |
Danaher
DHR
|
$624M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$23.8B
| $699M | 0.09% |
1,785,985
-103,128
| -5% | -$40.4M |
|
227
United Parcel Service
UPS
$71.9B
| $684M | 0.08% |
3,191,736
+161,540
| +5% | +$34.6M |
|
228
TJX Companies
TJX
$154B
| $681M | 0.08% |
8,965,368
-114,377
| -1% | -$8.68M |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $679M | 0.08% |
13,213,102
+5,125,520
| +63% | +$263M |
|
230
PNC Financial Services
PNC
$80.4B
| $679M | 0.08% |
3,385,262
+649,362
| +24% | +$130M |
|
231
Simon Property Group
SPG
$58.2B
| $677M | 0.08% |
4,239,456
+572,970
| +16% | +$91.5M |
|
232
Globant
GLOB
$2.81B
| $673M | 0.08% |
2,141,208
+448,303
| +26% | +$141M |
|
233
SPDR S&P Dividend ETF
SDY
$20.4B
| $670M | 0.08% |
5,188,709
+2,586
| +0% | +$334K |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $669M | 0.08% |
5,782,295
+276,545
| +5% | +$32M |
|
235
Emerson Electric
EMR
$73.7B
| $667M | 0.08% |
7,173,842
-1,132,487
| -14% | -$105M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $660M | 0.08% |
7,114,242
+560,876
| +9% | +$52M |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $657M | 0.08% |
4,153,853
-1,686,426
| -29% | -$267M |
|
238
First Trust Capital Strength ETF
FTCS
$8.46B
| $652M | 0.08% |
7,711,701
+274,801
| +4% | +$23.2M |
|
239
Air Products & Chemicals
APD
$65B
| $647M | 0.08% |
2,125,073
+133,168
| +7% | +$40.5M |
|
240
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $646M | 0.08% |
12,464,604
+1,547,877
| +14% | +$80.2M |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $643M | 0.08% |
4,839,763
+2,175,894
| +82% | +$289M |
|
242
Workday
WDAY
$60.9B
| $640M | 0.08% |
2,341,046
-734,850
| -24% | -$201M |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $629M | 0.08% |
11,670,848
-1,991,818
| -15% | -$107M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $626M | 0.08% |
922,386
-49,607
| -5% | -$33.6M |
|
245
ConocoPhillips
COP
$123B
| $624M | 0.08% |
8,642,103
-474,337
| -5% | -$34.2M |
|
246
iShares MBS ETF
MBB
$40.7B
| $623M | 0.08% |
5,796,430
+34,567
| +0.6% | +$3.71M |
|
247
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $617M | 0.08% |
7,192,375
+5,357,401
| +292% | +$460M |
|
248
Broadridge
BR
$29.5B
| $613M | 0.08% |
3,350,693
+2,232,355
| +200% | +$408M |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $607M | 0.08% |
4,040,424
+91,068
| +2% | +$13.7M |
|
250
Ecolab
ECL
$78B
| $607M | 0.08% |
2,587,593
+312,227
| +14% | +$73.2M |
|