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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$22B
| $602M | 0.07% |
7,883,982
+687,249
| +10% | +$52.5M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $594M | 0.07% |
2,106,801
+376,767
| +22% | +$106M |
|
253
Linde
LIN
$224B
| $593M | 0.07% |
1,712,715
+158,565
| +10% | +$54.9M |
|
254
Guardant Health
GH
$8.41B
| $582M | 0.07% |
5,820,779
+260,138
| +5% | +$26M |
|
255
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $581M | 0.07% |
10,985,716
-165,774
| -1% | -$8.77M |
|
256
iShares Biotechnology ETF
IBB
$5.6B
| $580M | 0.07% |
3,799,845
+464,222
| +14% | +$70.8M |
|
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $577M | 0.07% |
6,065,546
+231,072
| +4% | +$22M |
|
258
Duke Energy
DUK
$95.3B
| $577M | 0.07% |
5,499,047
-91,457
| -2% | -$9.59M |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $570M | 0.07% |
6,867,940
+332,962
| +5% | +$27.6M |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $564M | 0.07% |
6,618,612
+128,392
| +2% | +$10.9M |
|
261
Charles Schwab
SCHW
$174B
| $562M | 0.07% |
6,686,605
+270,181
| +4% | +$22.7M |
|
262
Freeport-McMoran
FCX
$63.7B
| $561M | 0.07% |
13,442,769
+1,084,005
| +9% | +$45.2M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $556M | 0.07% |
5,039,740
+466,308
| +10% | +$51.4M |
|
264
Intuit
INTU
$186B
| $555M | 0.07% |
863,502
+27,566
| +3% | +$17.7M |
|
265
iShares US Technology ETF
IYW
$22.9B
| $555M | 0.07% |
4,833,876
-95,790
| -2% | -$11M |
|
266
Dow Inc
DOW
$17.5B
| $553M | 0.07% |
9,741,815
+681,147
| +8% | +$38.6M |
|
267
Altria Group
MO
$113B
| $550M | 0.07% |
11,600,910
+2,136,709
| +23% | +$101M |
|
268
Vanguard Large-Cap ETF
VV
$44.5B
| $548M | 0.07% |
2,478,248
-18,841
| -0.8% | -$4.16M |
|
269
Citizens Financial Group
CFG
$22.6B
| $546M | 0.07% |
11,548,354
-156,176
| -1% | -$7.38M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $545M | 0.07% |
1,051,860
-29,581
| -3% | -$15.3M |
|
271
Apollo Global Management
APO
$77.9B
| $543M | 0.07% |
7,499,073
+2,130,102
| +40% | +$154M |
|
272
HEICO Class A
HEI.A
$34.1B
| $542M | 0.07% |
4,219,827
-1,107,489
| -21% | -$142M |
|
273
Marsh & McLennan
MMC
$101B
| $540M | 0.07% |
3,109,123
+1,041,869
| +50% | +$181M |
|
274
Booking.com
BKNG
$181B
| $536M | 0.07% |
223,251
+9,186
| +4% | +$22M |
|
275
iShares National Muni Bond ETF
MUB
$38.6B
| $535M | 0.07% |
4,599,091
+425,725
| +10% | +$49.5M |
|