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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $225M | 0.04% |
1,680,658
+49,666
| +3% | +$6.63M |
|
352
Public Storage
PSA
$50.9B
| $224M | 0.04% |
1,007,826
-111,167
| -10% | -$24.8M |
|
353
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $224M | 0.04% |
4,476,561
-789,976
| -15% | -$39.6M |
|
354
Alnylam Pharmaceuticals
ALNY
$63.2B
| $221M | 0.04% |
1,520,350
+10,479
| +0.7% | +$1.53M |
|
355
Novartis
NVS
$248B
| $221M | 0.04% |
2,545,548
-143,207
| -5% | -$12.5M |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $221M | 0.04% |
919,122
+93,102
| +11% | +$22.4M |
|
357
Chubb
CB
$110B
| $221M | 0.04% |
1,902,995
-29,355
| -2% | -$3.41M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $221M | 0.04% |
2,362,715
-37,666
| -2% | -$3.52M |
|
359
Advanced Micro Devices
AMD
$253B
| $221M | 0.04% |
2,690,616
-1,113,339
| -29% | -$91.3M |
|
360
MetLife
MET
$52.7B
| $219M | 0.04% |
5,884,151
-931,204
| -14% | -$34.6M |
|
361
Sony
SONY
$172B
| $216M | 0.04% |
14,054,000
+1,996,570
| +17% | +$30.6M |
|
362
Amphenol
APH
$143B
| $216M | 0.04% |
7,968,580
+200,272
| +3% | +$5.42M |
|
363
Applied Materials
AMAT
$130B
| $215M | 0.04% |
3,616,709
-757,322
| -17% | -$45M |
|
364
Unity
U
$19.2B
| $215M | 0.04% |
+2,461,555
| New | +$215M |
|
|
AY
365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $215M | 0.04% |
7,501,416
-260,829
| -3% | -$7.46M |
|
366
New Oriental
EDU
$8.51B
| $214M | 0.04% |
1,432,344
-514,074
| -26% | -$76.9M |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $213M | 0.04% |
3,653,540
-178,873
| -5% | -$10.4M |
|
368
Williams Companies
WMB
$70.3B
| $213M | 0.04% |
10,845,604
+2,011,121
| +23% | +$39.5M |
|
369
AvalonBay Communities
AVB
$27.8B
| $212M | 0.04% |
1,422,648
-5,423
| -0.4% | -$810K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $211M | 0.04% |
2,919,364
+394,200
| +16% | +$28.5M |
|
371
Phillips 66
PSX
$53.5B
| $211M | 0.04% |
4,065,585
+825,030
| +25% | +$42.8M |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $210M | 0.04% |
773,523
+84,605
| +12% | +$23M |
|
373
Newmont
NEM
$83.4B
| $210M | 0.04% |
3,306,910
-51,508
| -2% | -$3.27M |
|
374
Edwards Lifesciences
EW
$46.9B
| $210M | 0.04% |
2,624,723
+162,716
| +7% | +$13M |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $209M | 0.04% |
7,633,452
+3,581,785
| +88% | +$98.2M |
|