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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $276M | 0.05% |
2,515,186
+694,581
| +38% | +$76.3M |
|
302
Match Group
MTCH
$9.33B
| $276M | 0.05% |
2,491,407
-735,795
| -23% | -$81.4M |
|
303
General Mills
GIS
$26.8B
| $272M | 0.05% |
4,414,130
-252,227
| -5% | -$15.6M |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $271M | 0.05% |
4,872,028
+558,972
| +13% | +$31.1M |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $271M | 0.05% |
4,022,880
+49,442
| +1% | +$3.33M |
|
306
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $271M | 0.05% |
4,980,776
+285,559
| +6% | +$15.5M |
|
307
Colgate-Palmolive
CL
$68B
| $271M | 0.05% |
3,507,744
+51,820
| +1% | +$4M |
|
308
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $270M | 0.05% |
1,457,296
-17,574
| -1% | -$3.26M |
|
309
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $270M | 0.05% |
2,686,687
-134,460
| -5% | -$13.5M |
|
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $270M | 0.05% |
7,749,587
+134,864
| +2% | +$4.69M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $268M | 0.05% |
7,460,256
+691,989
| +10% | +$24.9M |
|
312
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $267M | 0.05% |
3,913,878
+507,195
| +15% | +$34.6M |
|
313
Diageo
DEO
$59.1B
| $266M | 0.05% |
1,935,046
-918,441
| -32% | -$126M |
|
314
iShares Core S&P US Value ETF
IUSV
$22B
| $266M | 0.05% |
4,899,604
+253,574
| +5% | +$13.8M |
|
315
Vanguard Total International Stock ETF
VXUS
$103B
| $265M | 0.05% |
5,082,219
+151,878
| +3% | +$7.92M |
|
316
Take-Two Interactive
TTWO
$45.9B
| $265M | 0.05% |
1,604,205
+24,462
| +2% | +$4.04M |
|
317
SPDR S&P Retail ETF
XRT
$442M
| $265M | 0.05% |
5,326,630
-291,722
| -5% | -$14.5M |
|
318
iShares Russell 1000 ETF
IWB
$43.5B
| $262M | 0.05% |
1,399,600
+126,477
| +10% | +$23.7M |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $258M | 0.05% |
2,928,272
-33,728
| -1% | -$2.98M |
|
320
Constellation Brands
STZ
$25.8B
| $256M | 0.05% |
1,352,654
-2,838
| -0.2% | -$538K |
|
321
Roku
ROKU
$14.6B
| $255M | 0.05% |
1,349,219
-695,984
| -34% | -$131M |
|
322
Corning
GLW
$61.8B
| $255M | 0.05% |
7,855,879
-214,019
| -3% | -$6.94M |
|
323
General Motors
GM
$55.4B
| $253M | 0.05% |
8,559,665
+2,160,331
| +34% | +$63.9M |
|
324
Domino's
DPZ
$15.8B
| $250M | 0.05% |
587,649
+103,260
| +21% | +$43.9M |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $248M | 0.05% |
8,276,544
+603,974
| +8% | +$18.1M |
|