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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $305M | 0.06% |
5,160,682
-81,928
| -2% | -$4.85M |
|
277
Archer Daniels Midland
ADM
$29.9B
| $303M | 0.06% |
6,525,881
+243,864
| +4% | +$11.3M |
|
278
Lennar Class A
LEN
$36.9B
| $301M | 0.06% |
3,803,048
+316,379
| +9% | +$25M |
|
279
Digital Realty Trust
DLR
$55B
| $301M | 0.06% |
2,048,676
-176,585
| -8% | -$25.9M |
|
280
Baidu
BIDU
$37.4B
| $300M | 0.06% |
2,372,661
+500,886
| +27% | +$63.4M |
|
281
Globant
GLOB
$2.71B
| $300M | 0.06% |
1,672,351
-123,232
| -7% | -$22.1M |
|
282
Illinois Tool Works
ITW
$77.7B
| $298M | 0.06% |
1,540,479
+268,059
| +21% | +$51.8M |
|
283
Progressive
PGR
$144B
| $296M | 0.06% |
3,128,764
+668,126
| +27% | +$63.3M |
|
284
Prudential Financial
PRU
$37.2B
| $295M | 0.06% |
4,648,070
+527,368
| +13% | +$33.5M |
|
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $291M | 0.06% |
4,684,587
+287,185
| +7% | +$17.8M |
|
286
T-Mobile US
TMUS
$273B
| $290M | 0.06% |
2,538,581
+354,826
| +16% | +$40.6M |
|
287
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $289M | 0.06% |
5,721,889
+258,144
| +5% | +$13M |
|
288
Marsh & McLennan
MMC
$100B
| $289M | 0.06% |
2,515,870
+733,147
| +41% | +$84.1M |
|
289
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $285M | 0.06% |
5,182,140
+631,987
| +14% | +$34.8M |
|
290
General Dynamics
GD
$86.8B
| $285M | 0.06% |
2,057,038
+230,752
| +13% | +$31.9M |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $285M | 0.06% |
4,961,729
+90,585
| +2% | +$5.2M |
|
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $284M | 0.06% |
4,175,869
+839
| +0% | +$57.1K |
|
293
Enterprise Products Partners
EPD
$68.1B
| $282M | 0.05% |
17,879,685
-853,391
| -5% | -$13.5M |
|
|
JOYY
294
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $282M | 0.05% |
3,490,243
-98,201
| -3% | -$7.92M |
|
295
Welltower
WELL
$113B
| $281M | 0.05% |
5,102,798
-2,350,586
| -32% | -$129M |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $279M | 0.05% |
3,689,409
-8,238
| -0.2% | -$622K |
|
297
iShares US Medical Devices ETF
IHI
$4.36B
| $278M | 0.05% |
5,573,142
-4,162,242
| -43% | -$208M |
|
298
Peloton Interactive
PTON
$3.3B
| $278M | 0.05% |
2,799,508
-1,099,794
| -28% | -$109M |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $278M | 0.05% |
1,360,731
-140,543
| -9% | -$28.7M |
|
300
Exelon
EXC
$43.4B
| $277M | 0.05% |
10,859,434
+5,166,692
| +91% | +$132M |
|