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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Retail ETF
XRT
$438M
| $241M | 0.05% |
5,618,352
+267,567
| +5% | +$11.5M |
|
302
GE Aerospace
GE
$293B
| $240M | 0.05% |
7,059,513
+1,445,394
| +26% | +$49.2M |
|
303
Grifois
GRFS
$6.88B
| $239M | 0.05% |
13,122,131
+11,919,307
| +991% | +$217M |
|
304
Roku
ROKU
$14.6B
| $238M | 0.05% |
2,045,203
-3,180,565
| -61% | -$371M |
|
305
Constellation Brands
STZ
$25.7B
| $237M | 0.05% |
1,355,492
-309,981
| -19% | -$54.2M |
|
306
iShares MSCI China ETF
MCHI
$8.12B
| $236M | 0.05% |
3,604,855
+3,008,084
| +504% | +$197M |
|
307
Novartis
NVS
$248B
| $235M | 0.05% |
2,688,755
-1,067,159
| -28% | -$93.2M |
|
308
Phillips 66
PSX
$53.5B
| $233M | 0.05% |
3,240,555
+622,425
| +24% | +$44.8M |
|
309
Zillow
ZG
$21B
| $232M | 0.05% |
4,043,393
+19,308
| +0.5% | +$1.11M |
|
310
Carlyle Group
CG
$23.2B
| $230M | 0.05% |
8,257,852
+1,541,024
| +23% | +$43M |
|
311
Linde
LIN
$223B
| $230M | 0.05% |
1,084,091
-11,247
| -1% | -$2.39M |
|
312
Vanguard Total World Stock ETF
VT
$52.2B
| $229M | 0.05% |
3,061,892
-477,569
| -13% | -$35.7M |
|
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $229M | 0.05% |
7,112,525
+407,330
| +6% | +$13.1M |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $228M | 0.05% |
4,221,701
-151,919
| -3% | -$8.21M |
|
315
T-Mobile US
TMUS
$273B
| $227M | 0.05% |
2,183,755
+449,952
| +26% | +$46.9M |
|
316
United Parcel Service
UPS
$71.5B
| $227M | 0.05% |
2,037,384
-317,049
| -13% | -$35.2M |
|
317
Air Products & Chemicals
APD
$64.3B
| $226M | 0.05% |
936,250
-4,825
| -0.5% | -$1.17M |
|
|
AY
318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226M | 0.05% |
7,762,245
-1,470,015
| -16% | -$42.8M |
|
319
Peloton Interactive
PTON
$3.24B
| $225M | 0.05% |
3,899,302
-219,461
| -5% | -$12.7M |
|
320
Intercontinental Exchange
ICE
$99.3B
| $225M | 0.05% |
2,458,400
+58,418
| +2% | +$5.35M |
|
321
Regeneron Pharmaceuticals
REGN
$59B
| $225M | 0.05% |
360,212
+24,864
| +7% | +$15.5M |
|
322
Baidu
BIDU
$37.3B
| $224M | 0.05% |
1,871,775
-815,126
| -30% | -$97.7M |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $224M | 0.05% |
2,400,381
+16,720
| +0.7% | +$1.56M |
|
324
Alnylam Pharmaceuticals
ALNY
$63.2B
| $224M | 0.05% |
1,509,871
+124,671
| +9% | +$18.5M |
|
325
Illinois Tool Works
ITW
$77.7B
| $222M | 0.05% |
1,272,420
+334,024
| +36% | +$58.4M |
|