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 |
NVIDIA
NVDA
|
$2.62B |
| 2 |
Amazon
AMZN
|
$1.72B |
| 3 |
Tesla
TSLA
|
$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Microsoft
MSFT
|
$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$749M |
| 3 |
Eaton
ETN
|
$664M |
| 4 |
Uber
UBER
|
$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.6B
| $623M | 0.06% |
18,893,967
+1,486,874
| +9% | +$49.1M |
|
302
AutoZone
AZO
$71B
| $621M | 0.06% |
248,860
-3,227
| -1% | -$8.05M |
|
303
Aflac
AFL
$56.9B
| $618M | 0.06% |
8,848,747
+334,835
| +4% | +$23.4M |
|
304
iShares Core S&P US Value ETF
IUSV
$22B
| $618M | 0.06% |
7,890,913
+174,255
| +2% | +$13.6M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $614M | 0.06% |
1,185
-19
| -2% | -$9.84M |
|
306
iShares National Muni Bond ETF
MUB
$39.1B
| $610M | 0.06% |
5,713,063
+54,682
| +1% | +$5.84M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $607M | 0.06% |
7,198,358
-1,009,182
| -12% | -$85.1M |
|
308
Williams Companies
WMB
$69.4B
| $600M | 0.06% |
18,374,186
+409,388
| +2% | +$13.4M |
|
309
Ferrari
RACE
$85.3B
| $598M | 0.06% |
1,837,998
-24,137
| -1% | -$7.85M |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $593M | 0.06% |
24,499,803
+571,269
| +2% | +$13.8M |
|
311
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $592M | 0.06% |
4,277,279
+32,249
| +0.8% | +$4.46M |
|
312
Airbnb
ABNB
$76.3B
| $587M | 0.06% |
4,581,273
+462,096
| +11% | +$59.2M |
|
313
iShares Russell 1000 ETF
IWB
$43.5B
| $582M | 0.06% |
2,387,617
+430,508
| +22% | +$105M |
|
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $580M | 0.06% |
5,794,980
+123,452
| +2% | +$12.4M |
|
315
General Motors
GM
$55.4B
| $579M | 0.06% |
15,011,592
+645,861
| +4% | +$24.9M |
|
316
TransDigm Group
TDG
$72.9B
| $577M | 0.06% |
645,138
+5,753
| +0.9% | +$5.14M |
|
317
Agilent Technologies
A
$36.3B
| $576M | 0.06% |
4,793,914
+426,601
| +10% | +$51.3M |
|
318
US Bancorp
USB
$75.7B
| $574M | 0.06% |
17,377,693
+2,879,707
| +20% | +$95.1M |
|
319
Cheniere Energy
LNG
$51.3B
| $573M | 0.06% |
3,759,677
+350,361
| +10% | +$53.4M |
|
320
Ball Corp
BALL
$13.9B
| $569M | 0.06% |
9,777,584
+1,244,486
| +15% | +$72.4M |
|
321
Ametek
AME
$43.6B
| $569M | 0.06% |
3,514,559
+18,907
| +0.5% | +$3.06M |
|
322
Samsara
IOT
$23.6B
| $568M | 0.06% |
20,496,966
+1,350,075
| +7% | +$37.4M |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $567M | 0.06% |
11,293,685
+583,579
| +5% | +$29.3M |
|
324
lululemon athletica
LULU
$19.9B
| $567M | 0.06% |
1,497,614
+197,572
| +15% | +$74.8M |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $566M | 0.06% |
12,025,770
-93,335
| -0.8% | -$4.4M |
|