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
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.8B
| $560M | 0.06% |
9,735,141
-135,424
| -1% | -$7.79M |
|
327
First Trust Capital Strength ETF
FTCS
$8.46B
| $559M | 0.06% |
7,445,367
-16,871
| -0.2% | -$1.27M |
|
328
KLA
KLAC
$120B
| $558M | 0.06% |
1,150,227
+73,228
| +7% | +$35.5M |
|
329
iShares China Large-Cap ETF
FXI
$6.83B
| $557M | 0.05% |
20,488,336
+5,027,683
| +33% | +$137M |
|
330
PACCAR
PCAR
$51.3B
| $554M | 0.05% |
6,623,569
+1,065,267
| +19% | +$89.1M |
|
331
iShares US Treasury Bond ETF
GOVT
$28.1B
| $553M | 0.05% |
24,154,406
+1,744,622
| +8% | +$40M |
|
332
Prudential Financial
PRU
$37.3B
| $552M | 0.05% |
6,259,807
-264,664
| -4% | -$23.3M |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $552M | 0.05% |
3,249,106
+189,572
| +6% | +$32.2M |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $551M | 0.05% |
7,546,294
+783,379
| +12% | +$57.2M |
|
335
Global E Online
GLBE
$6.13B
| $548M | 0.05% |
13,388,741
+1,263,412
| +10% | +$51.7M |
|
336
MongoDB
MDB
$26.6B
| $545M | 0.05% |
1,325,557
+794,676
| +150% | +$327M |
|
337
Lennox International
LII
$19.5B
| $543M | 0.05% |
1,664,651
-11,925
| -0.7% | -$3.89M |
|
338
General Dynamics
GD
$86.2B
| $543M | 0.05% |
2,522,730
+4,003
| +0.2% | +$861K |
|
339
Newmont
NEM
$83.6B
| $543M | 0.05% |
12,718,062
+3,382,892
| +36% | +$144M |
|
340
Shell
SHEL
$211B
| $542M | 0.05% |
8,971,224
-150,008
| -2% | -$9.06M |
|
341
Aramark
ARMK
$10.1B
| $541M | 0.05% |
17,411,525
-816,723
| -4% | -$25.4M |
|
342
Vanguard Total International Stock ETF
VXUS
$103B
| $541M | 0.05% |
9,638,553
+421,121
| +5% | +$23.6M |
|
343
Landstar System
LSTR
$4.55B
| $540M | 0.05% |
2,802,747
-303,443
| -10% | -$58.4M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $540M | 0.05% |
4,618,068
-12,062
| -0.3% | -$1.41M |
|
345
DexCom
DXCM
$30.8B
| $537M | 0.05% |
4,178,571
+4,902
| +0.1% | +$630K |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $535M | 0.05% |
7,737,110
+714,475
| +10% | +$49.4M |
|
347
Corteva
CTVA
$49.2B
| $535M | 0.05% |
9,337,219
+437,176
| +5% | +$25.1M |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $533M | 0.05% |
5,590,749
+603,118
| +12% | +$57.5M |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $533M | 0.05% |
3,187,558
+1,650,609
| +107% | +$276M |
|
350
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $533M | 0.05% |
11,540,898
+1,894,314
| +20% | +$87.4M |
|