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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.76B
| $554M | 0.06% |
2,820,591
-123,528
| -4% | -$24.3M |
|
327
Oneok
OKE
$45.2B
| $549M | 0.06% |
8,660,013
+1,458,392
| +20% | +$92.5M |
|
328
Moderna
MRNA
$9.52B
| $549M | 0.06% |
5,312,014
-505,071
| -9% | -$52.2M |
|
329
TransDigm Group
TDG
$73.9B
| $548M | 0.06% |
650,127
+4,989
| +0.8% | +$4.21M |
|
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $546M | 0.06% |
10,954,712
-2,058,518
| -16% | -$103M |
|
331
General Dynamics
GD
$86.4B
| $545M | 0.06% |
2,466,535
-56,195
| -2% | -$12.4M |
|
332
Carlyle Group
CG
$23B
| $544M | 0.06% |
18,024,935
-1,535,488
| -8% | -$46.3M |
|
333
BP
BP
$87.8B
| $543M | 0.06% |
14,021,081
+1,452,151
| +12% | +$56.2M |
|
334
Johnson Controls International
JCI
$69.6B
| $542M | 0.06% |
10,182,188
-203,882
| -2% | -$10.8M |
|
335
Diamondback Energy
FANG
$39.5B
| $541M | 0.06% |
3,494,159
+89,663
| +3% | +$13.9M |
|
336
Welltower
WELL
$113B
| $540M | 0.05% |
6,586,771
+208,711
| +3% | +$17.1M |
|
337
MongoDB
MDB
$26.9B
| $539M | 0.05% |
1,559,528
+233,971
| +18% | +$80.9M |
|
338
First Trust Capital Strength ETF
FTCS
$8.46B
| $538M | 0.05% |
7,309,349
-136,018
| -2% | -$10M |
|
339
Booz Allen Hamilton
BAH
$12.7B
| $538M | 0.05% |
4,924,570
+199,449
| +4% | +$21.8M |
|
340
iShares MSCI EAFE Value ETF
EFV
$28B
| $538M | 0.05% |
10,995,460
+1,649,271
| +18% | +$80.7M |
|
341
SPDR S&P Biotech ETF
XBI
$5.48B
| $537M | 0.05% |
7,358,935
-259,735
| -3% | -$19M |
|
342
Lennox International
LII
$19.6B
| $537M | 0.05% |
1,434,078
-230,573
| -14% | -$86.3M |
|
343
Digital Realty Trust
DLR
$55.9B
| $536M | 0.05% |
4,426,189
+282,825
| +7% | +$34.2M |
|
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $535M | 0.05% |
5,346,003
-448,977
| -8% | -$44.9M |
|
345
HCA Healthcare
HCA
$96.7B
| $529M | 0.05% |
2,150,009
+30,072
| +1% | +$7.4M |
|
346
PACCAR
PCAR
$51.2B
| $528M | 0.05% |
6,209,087
-414,482
| -6% | -$35.2M |
|
347
General Mills
GIS
$26.9B
| $527M | 0.05% |
8,242,274
+23,400
| +0.3% | +$1.5M |
|
348
Charter Communications
CHTR
$36B
| $522M | 0.05% |
1,186,738
+161,830
| +16% | +$71.2M |
|
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $514M | 0.05% |
6,783,213
+1,140,029
| +20% | +$86.5M |
|
350
Ferrari
RACE
$85.4B
| $511M | 0.05% |
1,729,417
-108,581
| -6% | -$32.1M |
|