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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $264M | 0.06% |
3,973,438
-74,494
| -2% | -$4.95M |
|
277
Dominion Energy
D
$49.5B
| $264M | 0.06% |
3,251,521
+127,924
| +4% | +$10.4M |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $263M | 0.06% |
5,266,537
-226,412
| -4% | -$11.3M |
|
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $261M | 0.06% |
4,175,030
+284,069
| +7% | +$17.8M |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $261M | 0.06% |
4,871,144
+405,624
| +9% | +$21.7M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $257M | 0.06% |
3,697,647
-433,412
| -10% | -$30.1M |
|
282
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $255M | 0.06% |
4,695,217
+46,913
| +1% | +$2.55M |
|
283
New Oriental
EDU
$8.51B
| $253M | 0.06% |
1,946,418
-25,554
| -1% | -$3.33M |
|
284
Colgate-Palmolive
CL
$68B
| $253M | 0.06% |
3,455,924
+26,791
| +0.8% | +$1.96M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $252M | 0.06% |
7,614,723
+821,063
| +12% | +$27.1M |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $251M | 0.06% |
2,962,000
-94,310
| -3% | -$8.01M |
|
287
Prudential Financial
PRU
$37.2B
| $251M | 0.06% |
4,120,702
+759,858
| +23% | +$46.3M |
|
288
Archer Daniels Midland
ADM
$29.9B
| $251M | 0.06% |
6,282,017
-231,443
| -4% | -$9.23M |
|
289
Dollar General
DG
$23B
| $250M | 0.06% |
1,310,274
+104,343
| +9% | +$19.9M |
|
290
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $249M | 0.06% |
4,550,153
+1,529,651
| +51% | +$83.8M |
|
291
MetLife
MET
$52.9B
| $249M | 0.06% |
6,815,355
+1,258,974
| +23% | +$46M |
|
|
GOOS
292
Canada Goose Holdings
GOOS
$1.47B
| $248M | 0.06% |
10,722,603
+1,458,828
| +16% | +$33.8M |
|
293
Ball Corp
BALL
$13.9B
| $247M | 0.05% |
3,559,377
-159,587
| -4% | -$11.1M |
|
294
Equity Residential
EQR
$25.4B
| $246M | 0.05% |
4,182,251
+1,269,027
| +44% | +$74.6M |
|
295
Chubb
CB
$111B
| $245M | 0.05% |
1,932,350
-624,656
| -24% | -$79.1M |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $243M | 0.05% |
2,256,193
+192,004
| +9% | +$20.7M |
|
297
iShares Core S&P US Value ETF
IUSV
$22B
| $243M | 0.05% |
4,646,030
+29,350
| +0.6% | +$1.53M |
|
298
Vanguard Total International Stock ETF
VXUS
$103B
| $242M | 0.05% |
4,930,341
-446,280
| -8% | -$21.9M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $241M | 0.05% |
2,452,436
+20,404
| +0.8% | +$2.01M |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $241M | 0.05% |
1,474,870
+125,431
| +9% | +$20.5M |
|