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 | |
|---|---|---|---|---|---|---|
251
iShares US Real Estate ETF
IYR
$3.69B
| $529M | 0.07% |
5,170,433
-3,623,353
| -41% | -$371M |
|
252
Dow Inc
DOW
$17.3B
| $522M | 0.07% |
9,060,668
-156,494
| -2% | -$9.01M |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $520M | 0.07% |
1,081,441
+102,335
| +10% | +$49.2M |
|
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $518M | 0.07% |
10,916,727
+1,593,279
| +17% | +$75.6M |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $514M | 0.07% |
6,490,220
-176,998
| -3% | -$14M |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $514M | 0.07% |
8,369,163
+1,182,463
| +16% | +$72.6M |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $511M | 0.07% |
6,534,978
+187,500
| +3% | +$14.7M |
|
258
Air Products & Chemicals
APD
$65B
| $510M | 0.07% |
1,991,905
+50,300
| +3% | +$12.9M |
|
259
iShares Core S&P US Value ETF
IUSV
$21.9B
| $510M | 0.07% |
7,196,733
+761,166
| +12% | +$54M |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $510M | 0.07% |
5,571,493
+272,229
| +5% | +$24.9M |
|
261
Booking.com
BKNG
$178B
| $508M | 0.07% |
214,065
+2,023
| +1% | +$4.8M |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $508M | 0.07% |
9,989,839
+701,245
| +8% | +$35.7M |
|
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $502M | 0.07% |
5,834,474
+111,049
| +2% | +$9.55M |
|
264
Vanguard Large-Cap ETF
VV
$44.1B
| $502M | 0.07% |
2,497,089
+38,528
| +2% | +$7.74M |
|
265
Illumina
ILMN
$15.5B
| $500M | 0.07% |
1,232,759
-831,791
| -40% | -$337M |
|
|
266
GE Aerospace
GE
$292B
| $499M | 0.07% |
4,846,319
-36,498,114
| -88% | -$3.76B |
|
267
iShares US Technology ETF
IYW
$22.7B
| $499M | 0.07% |
4,929,666
-83,263
| -2% | -$8.43M |
|
268
Analog Devices
ADI
$122B
| $493M | 0.07% |
2,944,837
+873,581
| +42% | +$146M |
|
269
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $493M | 0.07% |
6,152,288
+1,586,451
| +35% | +$127M |
|
270
IAC Inc
IAC
$2.93B
| $491M | 0.07% |
3,767,898
-104,713
| -3% | -$13.6M |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13B
| $487M | 0.07% |
4,573,432
+783,220
| +21% | +$83.4M |
|
272
Willis Towers Watson
WTW
$31.7B
| $487M | 0.07% |
2,094,452
+1,353,483
| +183% | +$315M |
|
273
iShares National Muni Bond ETF
MUB
$38.5B
| $485M | 0.07% |
4,173,366
+276,454
| +7% | +$32.1M |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $485M | 0.07% |
2,051,634
-132,326
| -6% | -$31.3M |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20B
| $485M | 0.07% |
1,730,034
-55
| -0% | -$15.4K |
|