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 |
Microsoft
MSFT
|
$8.81B |
| 2 |
Apple
AAPL
|
$7.84B |
| 3 |
Amazon
AMZN
|
$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$910M |
| 3 |
Philip Morris
PM
|
$700M |
| 4 |
Veeva Systems
VEEV
|
$654M |
| 5 |
ICICI Bank
IBN
|
$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$26.2B
| $649M | 0.08% |
2,499,184
+196,003
| +9% | +$50.9M |
|
227
Altria Group
MO
$112B
| $646M | 0.08% |
15,473,064
+6,642,547
| +75% | +$277M |
|
228
iShares US Real Estate ETF
IYR
$3.72B
| $639M | 0.08% |
6,944,642
+2,573,770
| +59% | +$237M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $638M | 0.08% |
3,094,400
+9,442
| +0.3% | +$1.95M |
|
230
Humana
HUM
$37.5B
| $632M | 0.08% |
1,349,484
+567,505
| +73% | +$266M |
|
231
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $631M | 0.08% |
13,485,711
+459,557
| +4% | +$21.5M |
|
232
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $626M | 0.08% |
10,768,434
-931,404
| -8% | -$54.1M |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $623M | 0.08% |
4,157,293
-141,747
| -3% | -$21.2M |
|
234
Southern Company
SO
$101B
| $619M | 0.08% |
8,679,480
+3,656,161
| +73% | +$261M |
|
235
Energy Transfer Partners
ET
$60.6B
| $619M | 0.08% |
61,986,631
+13,849,886
| +29% | +$138M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $610M | 0.08% |
7,622,019
+50,033
| +0.7% | +$4M |
|
237
Vanguard Information Technology ETF
VGT
$99.7B
| $610M | 0.08% |
1,867,607
+28,264
| +2% | +$9.23M |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $605M | 0.08% |
7,229,649
+489,126
| +7% | +$40.9M |
|
239
Sempra
SRE
$53.6B
| $605M | 0.08% |
8,051,380
+2,043,480
| +34% | +$154M |
|
240
iShares US Treasury Bond ETF
GOVT
$27.9B
| $604M | 0.08% |
25,285,989
+2,080,315
| +9% | +$49.7M |
|
241
Devon Energy
DVN
$22.6B
| $600M | 0.08% |
10,887,465
+6,006,475
| +123% | +$331M |
|
242
Airbnb
ABNB
$76.8B
| $600M | 0.08% |
6,730,475
-2,606,427
| -28% | -$232M |
|
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $599M | 0.08% |
22,384,830
+1,831,525
| +9% | +$49M |
|
244
McKesson
MCK
$86B
| $598M | 0.08% |
1,831,679
+707,919
| +63% | +$231M |
|
245
Edwards Lifesciences
EW
$47.5B
| $595M | 0.08% |
6,261,355
+3,023,685
| +93% | +$288M |
|
246
Prudential Financial
PRU
$38.3B
| $584M | 0.08% |
6,103,160
+1,679,479
| +38% | +$161M |
|
247
Progressive
PGR
$146B
| $583M | 0.08% |
5,015,112
+2,526,262
| +102% | +$294M |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $582M | 0.08% |
4,496,644
+221,454
| +5% | +$28.7M |
|
249
iShares National Muni Bond ETF
MUB
$38.7B
| $582M | 0.08% |
5,467,709
+24,286
| +0.4% | +$2.58M |
|
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $581M | 0.08% |
14,187,283
-656,950
| -4% | -$26.9M |
|