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 |
XYZ
Block, Inc.
XYZ
|
$2.09B |
| 2 |
Procter & Gamble
PG
|
$1.04B |
| 3 |
Zoom
ZM
|
$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693M |
| 5 |
Datadog
DDOG
|
$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34B |
| 2 |
ServiceNow
NOW
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$847M |
| 4 |
Apple
AAPL
|
$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
251
DELISTED
Alteryx, Inc.
AYX
| $315M | 0.07% |
1,918,059
+402,295
| +27% | +$66.1M |
|
252
Dow Inc
DOW
$17.4B
| $314M | 0.07% |
7,710,464
-344,796
| -4% | -$14.1M |
|
253
Valero Energy
VLO
$48.7B
| $312M | 0.07% |
5,304,939
+1,454,700
| +38% | +$85.6M |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $308M | 0.07% |
2,671,836
+63,665
| +2% | +$7.35M |
|
255
Sempra
SRE
$52.9B
| $307M | 0.07% |
5,242,610
-51,918
| -1% | -$3.04M |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $306M | 0.07% |
6,157,117
-1,129,924
| -16% | -$56.1M |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $305M | 0.07% |
941,175
-183,892
| -16% | -$59.7M |
|
258
TJX Companies
TJX
$155B
| $305M | 0.07% |
6,030,679
+1,716,227
| +40% | +$86.8M |
|
259
Royalty Pharma
RPRX
$15.6B
| $301M | 0.07% |
+6,205,186
| New | +$301M |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $300M | 0.07% |
4,177,632
-123,603
| -3% | -$8.88M |
|
261
Energy Transfer Partners
ET
$59.7B
| $300M | 0.07% |
42,153,727
-14,252,476
| -25% | -$101M |
|
262
Eaton
ETN
$136B
| $296M | 0.07% |
3,382,463
+270,561
| +9% | +$23.7M |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290M | 0.06% |
7,672,570
-5,103,658
| -40% | -$193M |
|
264
Northrop Grumman
NOC
$83.2B
| $290M | 0.06% |
942,572
+1,158
| +0.1% | +$356K |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $289M | 0.06% |
1,501,274
-57,423
| -4% | -$11.1M |
|
266
General Mills
GIS
$27B
| $288M | 0.06% |
4,666,357
-283,219
| -6% | -$17.5M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 0.06% |
6,768,267
+1,569,701
| +30% | +$66.5M |
|
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $283M | 0.06% |
2,821,147
+272,553
| +11% | +$27.4M |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $283M | 0.06% |
2,393,516
+400,728
| +20% | +$47.4M |
|
270
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $276M | 0.06% |
5,463,745
+1,303,813
| +31% | +$65.8M |
|
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $274M | 0.06% |
4,397,402
+29,069
| +0.7% | +$1.81M |
|
272
General Dynamics
GD
$86.8B
| $273M | 0.06% |
1,826,286
+708,092
| +63% | +$106M |
|
273
Globant
GLOB
$2.78B
| $269M | 0.06% |
1,795,583
-54,601
| -3% | -$8.18M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $267M | 0.06% |
11,440,617
+5,106,151
| +81% | +$119M |
|
275
Applied Materials
AMAT
$130B
| $264M | 0.06% |
4,374,031
+1,283,872
| +42% | +$77.6M |
|