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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $222M | 0.05% |
1,117,861
+446,737
| +67% | +$88.8M |
|
327
iShares MSCI ACWI ETF
ACWI
$22.4B
| $221M | 0.05% |
3,001,794
-465,867
| -13% | -$34.3M |
|
328
AvalonBay Communities
AVB
$27.7B
| $221M | 0.05% |
1,428,071
+302,129
| +27% | +$46.7M |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221M | 0.05% |
7,251,499
-5,628,328
| -44% | -$171M |
|
330
iShares US Treasury Bond ETF
GOVT
$28.2B
| $221M | 0.05% |
7,878,349
-149,658
| -2% | -$4.19M |
|
331
Take-Two Interactive
TTWO
$45.2B
| $220M | 0.05% |
1,579,743
+125,582
| +9% | +$17.5M |
|
332
iShares Russell 1000 ETF
IWB
$44.3B
| $219M | 0.05% |
1,273,123
-244,109
| -16% | -$41.9M |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $218M | 0.05% |
1,630,992
-371,315
| -19% | -$49.6M |
|
334
Micron Technology
MU
$158B
| $215M | 0.05% |
4,168,358
-335,652
| -7% | -$17.3M |
|
335
Public Storage
PSA
$50.8B
| $215M | 0.05% |
1,118,993
+130,024
| +13% | +$25M |
|
336
DuPont de Nemours
DD
$32B
| $214M | 0.05% |
4,028,607
-360,386
| -8% | -$19.1M |
|
337
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $213M | 0.05% |
4,313,056
+1,640,016
| +61% | +$80.9M |
|
|
CVET
338
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212M | 0.05% |
11,870,110
-263,310
| -2% | -$4.71M |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212M | 0.05% |
4,914,883
+105,455
| +2% | +$4.55M |
|
340
Martin Marietta Materials
MLM
$37.3B
| $211M | 0.05% |
1,023,768
+89,332
| +10% | +$18.5M |
|
341
Altria Group
MO
$111B
| $211M | 0.05% |
5,378,109
-1,780,409
| -25% | -$69.9M |
|
342
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $211M | 0.05% |
3,406,683
-888,688
| -21% | -$55M |
|
343
iShares US Real Estate ETF
IYR
$3.62B
| $210M | 0.05% |
2,667,932
-288,115
| -10% | -$22.7M |
|
344
Corning
GLW
$64B
| $209M | 0.05% |
8,069,898
-60,518
| -0.7% | -$1.57M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $209M | 0.05% |
3,832,413
-195,496
| -5% | -$10.7M |
|
346
FedEx
FDX
$53.3B
| $209M | 0.05% |
1,487,751
+189,295
| +15% | +$26.5M |
|
347
Sanofi
SNY
$114B
| $208M | 0.05% |
4,083,296
-1,059,464
| -21% | -$54.1M |
|
348
Lennar Class A
LEN
$35.3B
| $208M | 0.05% |
3,486,669
+1,014,800
| +41% | +$60.5M |
|
349
Newmont
NEM
$85.5B
| $207M | 0.05% |
3,358,418
-4,160
| -0.1% | -$257K |
|
350
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $207M | 0.05% |
4,112,653
+754,998
| +22% | +$37.9M |
|