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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60.8B
| $201M | 0.04% |
13,270,689
+673,176
| +5% | +$10.2M |
|
352
Advanced Micro Devices
AMD
$259B
| $200M | 0.04% |
3,803,955
+295,871
| +8% | +$15.6M |
|
353
Vertex Pharmaceuticals
VRTX
$99.6B
| $200M | 0.04% |
688,918
+13,423
| +2% | +$3.9M |
|
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $199M | 0.04% |
3,858,885
-42,251
| -1% | -$2.18M |
|
355
AstraZeneca
AZN
$251B
| $198M | 0.04% |
3,750,516
+1,521,616
| +68% | +$80.5M |
|
356
CyberArk
CYBR
$23.6B
| $198M | 0.04% |
1,995,966
+311,821
| +19% | +$31M |
|
357
Truist Financial
TFC
$58.2B
| $198M | 0.04% |
5,262,153
+1,956,641
| +59% | +$73.5M |
|
358
SL Green Realty
SLG
$4.29B
| $197M | 0.04% |
4,134,556
-208,602
| -5% | -$9.95M |
|
359
Progressive
PGR
$144B
| $197M | 0.04% |
2,460,638
+568,674
| +30% | +$45.6M |
|
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $195M | 0.04% |
7,930,980
-2,340,382
| -23% | -$57.6M |
|
361
Booking.com
BKNG
$177B
| $195M | 0.04% |
122,372
+3,759
| +3% | +$5.99M |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $195M | 0.04% |
3,237,020
+99,760
| +3% | +$6M |
|
363
ON Semiconductor
ON
$19.7B
| $194M | 0.04% |
9,790,056
+7,211,983
| +280% | +$143M |
|
364
PNC Financial Services
PNC
$79.5B
| $192M | 0.04% |
1,820,605
+454,521
| +33% | +$47.8M |
|
365
Marsh & McLennan
MMC
$97.7B
| $191M | 0.04% |
1,782,723
+38,600
| +2% | +$4.14M |
|
366
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $190M | 0.04% |
3,642,767
+232,788
| +7% | +$12.2M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.06T
| $190M | 0.04% |
711
-13
| -2% | -$3.47M |
|
368
Fox Class B
FOX
$23.1B
| $189M | 0.04% |
7,046,520
+429,076
| +6% | +$11.5M |
|
369
Infosys
INFY
$70.4B
| $188M | 0.04% |
19,491,181
+13,508,789
| +226% | +$130M |
|
370
SBA Communications
SBAC
$20.8B
| $188M | 0.04% |
629,772
-57,914
| -8% | -$17.3M |
|
371
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $187M | 0.04% |
6,174,233
+765,284
| +14% | +$23.2M |
|
372
Clorox
CLX
$15.1B
| $187M | 0.04% |
853,223
+119,920
| +16% | +$26.3M |
|
373
ICICI Bank
IBN
$113B
| $187M | 0.04% |
20,134,770
+3,295,124
| +20% | +$30.6M |
|
374
Charles Schwab
SCHW
$167B
| $187M | 0.04% |
5,531,371
+37,810
| +0.7% | +$1.28M |
|
375
Kraft Heinz
KHC
$31.5B
| $186M | 0.04% |
5,844,189
+1,038,515
| +22% | +$33.1M |
|