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
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.48B
| $374M | 0.06% |
4,750,867
+522,409
| +12% | +$41.2M |
|
302
Ford
F
$46.5B
| $374M | 0.06% |
30,548,664
+5,149,188
| +20% | +$63.1M |
|
303
Enterprise Products Partners
EPD
$68.9B
| $373M | 0.05% |
16,960,418
-973,437
| -5% | -$21.4M |
|
304
iShares US Treasury Bond ETF
GOVT
$27.9B
| $373M | 0.05% |
14,231,192
-507,101
| -3% | -$13.3M |
|
305
Booking.com
BKNG
$181B
| $368M | 0.05% |
157,910
-25,706
| -14% | -$59.9M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $367M | 0.05% |
1,390,672
+813,926
| +141% | +$215M |
|
307
Carlyle Group
CG
$23.5B
| $365M | 0.05% |
9,934,949
-1,261,661
| -11% | -$46.4M |
|
308
Delta Air Lines
DAL
$39.5B
| $359M | 0.05% |
7,444,752
-2,442,224
| -25% | -$118M |
|
309
Phillips 66
PSX
$53.2B
| $358M | 0.05% |
4,390,126
-212,427
| -5% | -$17.3M |
|
310
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $358M | 0.05% |
8,255,294
+1,340,681
| +19% | +$58.1M |
|
311
General Mills
GIS
$26.5B
| $356M | 0.05% |
5,804,859
+1,356,450
| +30% | +$83.2M |
|
312
Parker-Hannifin
PH
$95.9B
| $355M | 0.05% |
1,125,619
+202,369
| +22% | +$63.8M |
|
313
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $355M | 0.05% |
5,769,239
+847,290
| +17% | +$52.1M |
|
314
Sempra
SRE
$53.6B
| $355M | 0.05% |
5,348,902
+562,134
| +12% | +$37.3M |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $354M | 0.05% |
8,469,591
+484,845
| +6% | +$20.3M |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $354M | 0.05% |
3,524,197
+161,975
| +5% | +$16.3M |
|
317
Axon Enterprise
AXON
$57.3B
| $351M | 0.05% |
2,464,172
+2,152,634
| +691% | +$307M |
|
318
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $350M | 0.05% |
6,631,893
+527,454
| +9% | +$27.9M |
|
319
iShares Semiconductor ETF
SOXX
$13.5B
| $348M | 0.05% |
2,465,028
-98,490
| -4% | -$13.9M |
|
320
Baidu
BIDU
$33.8B
| $348M | 0.05% |
1,598,062
-3,703,554
| -70% | -$806M |
|
321
Welltower
WELL
$112B
| $347M | 0.05% |
4,840,882
-1,528,974
| -24% | -$110M |
|
322
Constellation Brands
STZ
$25.7B
| $345M | 0.05% |
1,514,016
-5,990
| -0.4% | -$1.37M |
|
323
Unity
U
$17B
| $345M | 0.05% |
3,436,754
-138,584
| -4% | -$13.9M |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $345M | 0.05% |
5,498,138
+86,078
| +2% | +$5.4M |
|
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $343M | 0.05% |
19,885,962
+6,165,982
| +45% | +$106M |
|