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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $304M | 0.05% |
915,346
-285,930
| -24% | -$95.1M |
|
352
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $303M | 0.05% |
4,921,949
+237,362
| +5% | +$14.6M |
|
353
Sony
SONY
$165B
| $300M | 0.05% |
14,838,900
+784,900
| +6% | +$15.9M |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $299M | 0.05% |
8,798,171
+1,164,719
| +15% | +$39.6M |
|
355
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $298M | 0.05% |
14,206,606
-2,685,745
| -16% | -$56.3M |
|
356
PagSeguro Digital
PAGS
$2.8B
| $298M | 0.05% |
5,235,473
+941,531
| +22% | +$53.6M |
|
357
Fastenal
FAST
$55.1B
| $296M | 0.05% |
12,136,220
+4,409,318
| +57% | +$108M |
|
358
Cigna
CI
$81.5B
| $295M | 0.05% |
1,415,623
+219,428
| +18% | +$45.7M |
|
359
Amicus Therapeutics
FOLD
$2.46B
| $294M | 0.05% |
12,730,857
+1,617,072
| +15% | +$37.3M |
|
360
ConocoPhillips
COP
$116B
| $294M | 0.05% |
7,350,306
-53,815
| -0.7% | -$2.15M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $291M | 0.05% |
7,305,609
-154,647
| -2% | -$6.17M |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $290M | 0.04% |
6,914,613
+3,554,696
| +106% | +$149M |
|
363
Fox Class A
FOXA
$27.4B
| $289M | 0.04% |
9,924,889
-2,989,709
| -23% | -$87.1M |
|
364
CyberArk
CYBR
$23.3B
| $288M | 0.04% |
1,779,277
+57,688
| +3% | +$9.32M |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $286M | 0.04% |
3,519,069
+183,415
| +5% | +$14.9M |
|
366
Intuit
INTU
$188B
| $286M | 0.04% |
752,464
+233,158
| +45% | +$88.6M |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $285M | 0.04% |
9,478,017
+8,364,840
| +751% | +$252M |
|
368
Vanguard Health Care ETF
VHT
$15.7B
| $284M | 0.04% |
1,270,706
-90,025
| -7% | -$20.1M |
|
369
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $284M | 0.04% |
5,617,712
-104,177
| -2% | -$5.27M |
|
370
Applied Materials
AMAT
$130B
| $284M | 0.04% |
3,288,009
-328,700
| -9% | -$28.4M |
|
371
Domino's
DPZ
$15.7B
| $283M | 0.04% |
739,138
+151,489
| +26% | +$58.1M |
|
372
Southern Company
SO
$101B
| $281M | 0.04% |
4,575,706
+1,202,647
| +36% | +$73.9M |
|
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $280M | 0.04% |
5,081,695
+2,441,210
| +92% | +$135M |
|
374
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $277M | 0.04% |
3,609,898
-303,980
| -8% | -$23.3M |
|
375
DuPont de Nemours
DD
$32.6B
| $277M | 0.04% |
3,889,269
+1,033,886
| +36% | +$73.5M |
|