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 |
Invesco QQQ Trust
QQQ
|
$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
$922M |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
Intercontinental Exchange
ICE
|
$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$966M |
| 3 |
Apple
AAPL
|
$630M |
| 4 |
Shopify
SHOP
|
$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $356M | 0.07% |
6,402,748
+372,069
| +6% | +$20.7M |
|
252
Moderna
MRNA
$9.78B
| $356M | 0.07% |
5,033,387
-1,350,738
| -21% | -$95.6M |
|
253
Marathon Petroleum
MPC
$54.8B
| $354M | 0.07% |
12,068,180
+132,102
| +1% | +$3.88M |
|
254
Snowflake
SNOW
$75.3B
| $354M | 0.07% |
+1,409,359
| New | +$354M |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $353M | 0.07% |
9,671,641
+416,999
| +5% | +$15.2M |
|
256
Dow Inc
DOW
$17.4B
| $347M | 0.07% |
7,374,597
-335,867
| -4% | -$15.8M |
|
257
Dominion Energy
D
$49.7B
| $347M | 0.07% |
4,394,209
+1,142,688
| +35% | +$90.2M |
|
258
Elevance Health
ELV
$70.6B
| $345M | 0.07% |
1,284,305
+32,411
| +3% | +$8.71M |
|
259
iShares MSCI Brazil ETF
EWZ
$5.47B
| $339M | 0.07% |
12,247,830
+8,469,320
| +224% | +$234M |
|
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $337M | 0.07% |
6,766,924
+422
| +0% | +$21K |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $334M | 0.06% |
5,617,258
+1,395,557
| +33% | +$82.9M |
|
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $329M | 0.06% |
6,133,118
-23,999
| -0.4% | -$1.29M |
|
263
Vanguard Extended Market ETF
VXF
$24.1B
| $328M | 0.06% |
2,530,855
+137,339
| +6% | +$17.8M |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $328M | 0.06% |
4,815,121
-200,888
| -4% | -$13.7M |
|
265
JD.com
JD
$44.6B
| $327M | 0.06% |
4,206,950
+2,209,588
| +111% | +$171M |
|
266
Norfolk Southern
NSC
$62.3B
| $325M | 0.06% |
1,519,156
+752,193
| +98% | +$161M |
|
267
Linde
LIN
$220B
| $325M | 0.06% |
1,363,125
+279,034
| +26% | +$66.4M |
|
268
Charter Communications
CHTR
$35.7B
| $323M | 0.06% |
517,590
+335,558
| +184% | +$210M |
|
269
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $322M | 0.06% |
16,892,351
-1,683,352
| -9% | -$32.1M |
|
270
iShares National Muni Bond ETF
MUB
$38.9B
| $318M | 0.06% |
2,746,080
+74,244
| +3% | +$8.61M |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $318M | 0.06% |
939,013
-2,162
| -0.2% | -$733K |
|
272
Dollar General
DG
$24.1B
| $317M | 0.06% |
1,512,693
+202,419
| +15% | +$42.4M |
|
273
Eaton
ETN
$136B
| $315M | 0.06% |
3,090,831
-291,632
| -9% | -$29.8M |
|
274
Northrop Grumman
NOC
$83.2B
| $310M | 0.06% |
981,488
+38,916
| +4% | +$12.3M |
|
275
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $308M | 0.06% |
3,856,663
-320,969
| -8% | -$25.7M |
|