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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $323M | 0.05% |
4,139,298
-508,772
| -11% | -$39.7M |
|
327
Phillips 66
PSX
$53.2B
| $322M | 0.05% |
4,602,553
+536,968
| +13% | +$37.6M |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $321M | 0.05% |
4,369,388
-445,733
| -9% | -$32.7M |
|
329
iShares MSCI ACWI ETF
ACWI
$22.1B
| $320M | 0.05% |
3,530,796
+582,935
| +20% | +$52.9M |
|
330
iShares Russell 1000 ETF
IWB
$43.4B
| $319M | 0.05% |
1,504,258
+104,658
| +7% | +$22.2M |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $318M | 0.05% |
2,421,776
+2,077,762
| +604% | +$273M |
|
332
Lam Research
LRCX
$130B
| $317M | 0.05% |
6,713,670
-229,240
| -3% | -$10.8M |
|
333
LyondellBasell Industries
LYB
$17.7B
| $317M | 0.05% |
3,458,786
+80,206
| +2% | +$7.35M |
|
334
New Oriental
EDU
$7.98B
| $317M | 0.05% |
1,704,000
+271,656
| +19% | +$50.5M |
|
|
CVET
335
DELISTED
Covetrus, Inc. Common Stock
CVET
| $316M | 0.05% |
10,998,767
+1,714,264
| +18% | +$49.3M |
|
336
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $314M | 0.05% |
3,972,712
+3,457,628
| +671% | +$274M |
|
337
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $314M | 0.05% |
1,542,757
+85,461
| +6% | +$17.4M |
|
338
Peloton Interactive
PTON
$3.27B
| $314M | 0.05% |
2,070,681
-728,827
| -26% | -$111M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $312M | 0.05% |
3,979,001
+1,059,637
| +36% | +$83.2M |
|
340
Amphenol
APH
$135B
| $311M | 0.05% |
9,514,432
+1,545,852
| +19% | +$50.5M |
|
341
Chubb
CB
$111B
| $311M | 0.05% |
2,020,401
+117,406
| +6% | +$18.1M |
|
342
Southwest Airlines
LUV
$16.5B
| $310M | 0.05% |
6,658,933
+3,044,190
| +84% | +$142M |
|
343
Diageo
DEO
$61.3B
| $307M | 0.05% |
1,935,881
+835
| +0% | +$133K |
|
344
United Rentals
URI
$62.7B
| $307M | 0.05% |
1,324,777
+125,212
| +10% | +$29M |
|
345
Stanley Black & Decker
SWK
$12.1B
| $307M | 0.05% |
1,719,735
+976,663
| +131% | +$174M |
|
346
Corning
GLW
$61B
| $306M | 0.05% |
8,506,653
+650,774
| +8% | +$23.4M |
|
347
Materials Select Sector SPDR Fund
XLB
$5.52B
| $306M | 0.05% |
4,228,458
+605,171
| +17% | +$43.8M |
|
348
PPG Industries
PPG
$24.8B
| $305M | 0.05% |
2,117,435
+671,287
| +46% | +$96.8M |
|
349
General Dynamics
GD
$86.8B
| $305M | 0.05% |
2,050,332
-6,706
| -0.3% | -$998K |
|
350
Sempra
SRE
$52.9B
| $305M | 0.05% |
4,786,768
-373,914
| -7% | -$23.8M |
|