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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74B |
| 2 |
Mercado Libre
MELI
|
$1.3B |
| 3 |
Grab
GRAB
|
$1.14B |
| 4 |
DoorDash
DASH
|
$1.02B |
| 5 |
Unity
U
|
$988M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
$1.42B |
| 3 |
NVIDIA
NVDA
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$767M |
| 5 |
DocuSign
DOCU
|
$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$11.3B
| $429M | 0.05% |
2,276,387
-99,029
| -4% | -$18.7M |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $428M | 0.05% |
1,893,416
-6,875
| -0.4% | -$1.55M |
|
328
Southern Company
SO
$101B
| $427M | 0.05% |
6,229,748
+1,233,436
| +25% | +$84.6M |
|
329
Match Group
MTCH
$9.04B
| $427M | 0.05% |
3,225,579
-600,481
| -16% | -$79.4M |
|
330
Welltower
WELL
$112B
| $424M | 0.05% |
4,940,261
+566,660
| +13% | +$48.6M |
|
331
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $421M | 0.05% |
6,927,498
-1,441,665
| -17% | -$87.7M |
|
332
GoodRx Holdings
GDRX
$1.49B
| $421M | 0.05% |
12,889,112
+8,184,111
| +174% | +$267M |
|
333
Ferrari
RACE
$88.2B
| $417M | 0.05% |
1,610,714
+116,045
| +8% | +$30M |
|
334
Palantir
PLTR
$367B
| $414M | 0.05% |
22,753,406
+5,378,874
| +31% | +$97.9M |
|
335
iShares US Treasury Bond ETF
GOVT
$27.8B
| $414M | 0.05% |
15,524,248
+1,431,618
| +10% | +$38.2M |
|
336
Chubb
CB
$111B
| $413M | 0.05% |
2,138,435
+2,479
| +0.1% | +$479K |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $412M | 0.05% |
4,435,782
+277,771
| +7% | +$25.8M |
|
338
Seagate
STX
$37.5B
| $409M | 0.05% |
3,617,433
-577,391
| -14% | -$65.2M |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $407M | 0.05% |
6,122,502
-1,075,929
| -15% | -$71.6M |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $407M | 0.05% |
3,894,463
+63,267
| +2% | +$6.61M |
|
341
Amphenol
APH
$135B
| $406M | 0.05% |
4,644,845
+247,690
| +6% | +$21.7M |
|
342
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $405M | 0.05% |
5,218,757
-933,531
| -15% | -$72.5M |
|
343
Martin Marietta Materials
MLM
$36.9B
| $404M | 0.05% |
916,401
-119,905
| -12% | -$52.8M |
|
344
Valero Energy
VLO
$48.3B
| $402M | 0.05% |
5,354,720
-9,232
| -0.2% | -$693K |
|
345
Johnson Controls International
JCI
$68.9B
| $402M | 0.05% |
4,945,493
+383,672
| +8% | +$31.2M |
|
346
KLA
KLAC
$111B
| $402M | 0.05% |
934,823
-135,731
| -13% | -$58.4M |
|
347
Materials Select Sector SPDR Fund
XLB
$5.46B
| $400M | 0.05% |
4,413,598
-23,750
| -0.5% | -$2.15M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $400M | 0.05% |
19,497,278
+4,042,697
| +26% | +$82.9M |
|
349
Ameriprise Financial
AMP
$47.8B
| $395M | 0.05% |
1,310,094
+92,035
| +8% | +$27.8M |
|
350
iShares MSCI ACWI ETF
ACWI
$22B
| $395M | 0.05% |
3,735,197
-980,721
| -21% | -$104M |
|