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
|
$2.86B |
| 2 |
BILL Holdings
BILL
|
$1.69B |
| 3 |
Roblox
RBLX
|
$1.5B |
| 4 |
Coupang
CPNG
|
$1.47B |
| 5 |
Airbnb
ABNB
|
$850M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 3 |
Spotify
SPOT
|
$1.33B |
| 4 |
Okta
OKTA
|
$1.19B |
| 5 |
Amazon
AMZN
|
$997M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $386M | 0.05% |
3,831,196
+91,837
| +2% | +$9.25M |
|
327
Sempra
SRE
$53.9B
| $385M | 0.05% |
3,040,115
+66,447
| +2% | +$8.41M |
|
328
Edwards Lifesciences
EW
$47.8B
| $384M | 0.05% |
3,392,085
+187,879
| +6% | +$21.3M |
|
329
Capital One
COF
$145B
| $384M | 0.05% |
2,369,488
+96,097
| +4% | +$15.6M |
|
330
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $384M | 0.05% |
7,161,789
+643,631
| +10% | +$34.5M |
|
331
iShares MSCI Brazil ETF
EWZ
$5.35B
| $381M | 0.05% |
11,848,623
-4,722,371
| -28% | -$152M |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $380M | 0.05% |
2,517,757
+323,328
| +15% | +$48.8M |
|
333
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $379M | 0.05% |
1,613,385
+169,388
| +12% | +$39.8M |
|
334
Valero Energy
VLO
$47.2B
| $379M | 0.05% |
5,363,952
+98,910
| +2% | +$6.98M |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $376M | 0.05% |
3,738,345
+308,706
| +9% | +$31.1M |
|
336
Delta Air Lines
DAL
$39.9B
| $376M | 0.05% |
8,822,312
+32,374
| +0.4% | +$1.38M |
|
337
iShares US Treasury Bond ETF
GOVT
$27.7B
| $374M | 0.05% |
14,092,630
-931,904
| -6% | -$24.7M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $373M | 0.05% |
1,379,160
+201,536
| +17% | +$54.5M |
|
339
Chubb
CB
$110B
| $371M | 0.05% |
2,135,956
-78,083
| -4% | -$13.5M |
|
340
Micron Technology
MU
$133B
| $369M | 0.05% |
5,196,416
-492,442
| -9% | -$35M |
|
341
SBA Communications
SBAC
$22B
| $367M | 0.05% |
1,110,713
+138,775
| +14% | +$45.9M |
|
342
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $365M | 0.05% |
7,082,672
+194,307
| +3% | +$10M |
|
343
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $361M | 0.05% |
5,087,134
+448,399
| +10% | +$31.8M |
|
344
Welltower
WELL
$113B
| $360M | 0.05% |
4,373,601
-639,625
| -13% | -$52.7M |
|
345
Teladoc Health
TDOC
$1.35B
| $360M | 0.05% |
2,839,118
-136,604
| -5% | -$17.3M |
|
346
KLA
KLAC
$112B
| $358M | 0.05% |
1,070,554
+249,580
| +30% | +$83.5M |
|
|
RDFN
347
DELISTED
Redfin
RDFN
| $358M | 0.05% |
7,140,485
+740,779
| +12% | +$37.1M |
|
348
Public Storage
PSA
$51.7B
| $357M | 0.05% |
1,201,585
-120,425
| -9% | -$35.8M |
|
349
Alnylam Pharmaceuticals
ALNY
$58.5B
| $355M | 0.05% |
1,880,879
-1,772
| -0.1% | -$335K |
|
350
Martin Marietta Materials
MLM
$37.2B
| $354M | 0.05% |
1,036,306
-10,846
| -1% | -$3.71M |
|