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 |
Microsoft
MSFT
|
$46.9B |
| 2 |
Apple
AAPL
|
$44.1B |
| 3 |
Amazon
AMZN
|
$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5B |
| 5 |
NVIDIA
NVDA
|
$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03B |
| 2 |
Expedia Group
EXPE
|
$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$329M |
| 4 |
VMW
VMware, Inc
VMW
|
$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$13.9B
| $1.33B | 0.06% |
2,783,454
+1,387,229
| +99% | +$662M |
|
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.31B | 0.06% |
15,414,048
+8,630,835
| +127% | +$732M |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.31B | 0.06% |
20,870,558
+11,116,588
| +114% | +$697M |
|
304
Ametek
AME
$42.6B
| $1.29B | 0.06% |
7,814,998
+3,625,890
| +87% | +$598M |
|
305
Brown & Brown
BRO
$31.5B
| $1.28B | 0.06% |
17,999,728
+8,664,128
| +93% | +$616M |
|
306
Booz Allen Hamilton
BAH
$13.6B
| $1.28B | 0.06% |
10,001,802
+5,077,232
| +103% | +$649M |
|
307
Apollo Global Management
APO
$77.8B
| $1.28B | 0.06% |
13,725,174
+7,059,529
| +106% | +$658M |
|
308
Williams Companies
WMB
$70B
| $1.28B | 0.06% |
36,693,544
+17,607,310
| +92% | +$613M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28B | 0.06% |
2,352
+1,164
| +98% | +$632M |
|
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.27B | 0.06% |
24,917,102
+13,197,484
| +113% | +$674M |
|
311
DexCom
DXCM
$29.1B
| $1.27B | 0.06% |
10,203,600
+5,779,665
| +131% | +$717M |
|
312
PACCAR
PCAR
$52B
| $1.26B | 0.06% |
12,923,926
+6,714,839
| +108% | +$656M |
|
313
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.26B | 0.06% |
16,550,784
+8,408,045
| +103% | +$640M |
|
314
Ross Stores
ROST
$49.5B
| $1.26B | 0.06% |
9,078,778
+4,781,608
| +111% | +$662M |
|
315
Agilent Technologies
A
$35.5B
| $1.25B | 0.06% |
9,003,326
+4,711,126
| +110% | +$655M |
|
316
Johnson Controls International
JCI
$69.3B
| $1.25B | 0.05% |
21,619,612
+11,437,424
| +112% | +$659M |
|
317
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25B | 0.05% |
9,963,394
+4,706,711
| +90% | +$588M |
|
318
Ford
F
$46.6B
| $1.24B | 0.05% |
101,922,162
+49,647,106
| +95% | +$605M |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.24B | 0.05% |
6,946,832
+3,275,503
| +89% | +$586M |
|
320
iShares Russell 1000 ETF
IWB
$42.9B
| $1.24B | 0.05% |
4,724,424
+2,350,795
| +99% | +$617M |
|
321
Dollar Tree
DLTR
$23.3B
| $1.24B | 0.05% |
8,715,200
+5,411,098
| +164% | +$769M |
|
322
US Bancorp
USB
$75.4B
| $1.24B | 0.05% |
28,596,492
+10,466,934
| +58% | +$453M |
|
323
Fastenal
FAST
$56.4B
| $1.24B | 0.05% |
19,103,264
+10,520,595
| +123% | +$681M |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24B | 0.05% |
8,519,936
+4,286,261
| +101% | +$622M |
|
325
L3Harris
LHX
$51.5B
| $1.23B | 0.05% |
5,817,412
+3,309,464
| +132% | +$697M |
|