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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.2B
| $442M | 0.06% |
8,172,518
+3,058,762
| +60% | +$166M |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $437M | 0.06% |
7,424,231
-591,056
| -7% | -$34.8M |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $437M | 0.06% |
4,623,517
+27,627
| +0.6% | +$2.61M |
|
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $433M | 0.06% |
5,784,337
+15,162
| +0.3% | +$1.14M |
|
330
ARK Innovation ETF
ARKK
$7.21B
| $433M | 0.06% |
10,861,871
-2,783,869
| -20% | -$111M |
|
331
Ball Corp
BALL
$13.7B
| $431M | 0.06% |
6,268,725
-786,489
| -11% | -$54.1M |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $428M | 0.06% |
6,722,513
+63,442
| +1% | +$4.04M |
|
333
Charter Communications
CHTR
$36B
| $427M | 0.06% |
910,525
+502,401
| +123% | +$235M |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $425M | 0.06% |
8,404,407
-1,765,556
| -17% | -$89.2M |
|
335
KE Holdings
BEKE
$23.5B
| $423M | 0.06% |
23,593,169
-1,912,513
| -7% | -$34.3M |
|
336
Brookfield
BN
$99B
| $421M | 0.05% |
11,704,864
+760,424
| +7% | +$27.3M |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $419M | 0.05% |
10,408,206
-368,356
| -3% | -$14.8M |
|
338
Aon
AON
$79B
| $419M | 0.05% |
1,552,747
+735,484
| +90% | +$198M |
|
339
Diamondback Energy
FANG
$39.5B
| $418M | 0.05% |
3,452,535
+1,699,374
| +97% | +$206M |
|
340
United Rentals
URI
$60.8B
| $417M | 0.05% |
1,718,355
+337,076
| +24% | +$81.9M |
|
341
iShares China Large-Cap ETF
FXI
$6.83B
| $417M | 0.05% |
12,290,067
+3,776,166
| +44% | +$128M |
|
342
Rockwell Automation
ROK
$38.6B
| $412M | 0.05% |
2,068,082
+578,468
| +39% | +$115M |
|
343
Enterprise Products Partners
EPD
$68.3B
| $412M | 0.05% |
16,910,538
-1,280,953
| -7% | -$31.2M |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $412M | 0.05% |
17,235,975
+1,819,122
| +12% | +$43.4M |
|
345
iShares Core High Dividend ETF
HDV
$11.5B
| $411M | 0.05% |
4,093,528
+1,454,364
| +55% | +$146M |
|
346
Novo Nordisk
NVO
$241B
| $408M | 0.05% |
7,315,812
+5,584,434
| +323% | +$311M |
|
347
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $407M | 0.05% |
8,612,244
-670,130
| -7% | -$31.7M |
|
348
Sysco
SYY
$38.7B
| $406M | 0.05% |
4,789,342
+2,416,058
| +102% | +$205M |
|
349
Boston Scientific
BSX
$160B
| $405M | 0.05% |
10,865,301
+6,142,145
| +130% | +$229M |
|
350
10x Genomics
TXG
$1.68B
| $403M | 0.05% |
8,896,876
-404,980
| -4% | -$18.3M |
|