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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.5B
| $361M | 0.05% |
1,175,284
+49,665
| +4% | +$15.3M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $360M | 0.05% |
3,429,639
+696,332
| +25% | +$73.2M |
|
353
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $359M | 0.05% |
6,888,365
+2,982,528
| +76% | +$155M |
|
354
Colgate-Palmolive
CL
$67.4B
| $358M | 0.05% |
4,397,375
+473,611
| +12% | +$38.5M |
|
355
Analog Devices
ADI
$121B
| $357M | 0.05% |
2,071,256
+964,538
| +87% | +$166M |
|
356
iShares Silver Trust
SLV
$20.2B
| $356M | 0.05% |
14,705,206
+1,009,823
| +7% | +$24.5M |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $356M | 0.05% |
14,556,138
+252,031
| +2% | +$6.16M |
|
358
Seagate
STX
$40.9B
| $354M | 0.05% |
4,024,828
-48,594
| -1% | -$4.27M |
|
359
Chubb
CB
$110B
| $352M | 0.05% |
2,214,039
-160,295
| -7% | -$25.5M |
|
360
Capital One
COF
$143B
| $352M | 0.05% |
2,273,391
-179,990
| -7% | -$27.8M |
|
361
Globant
GLOB
$2.5B
| $351M | 0.05% |
1,603,106
+49,215
| +3% | +$10.8M |
|
362
Illinois Tool Works
ITW
$76.6B
| $351M | 0.05% |
1,568,274
+366,036
| +30% | +$81.8M |
|
363
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $350M | 0.05% |
6,518,158
-113,735
| -2% | -$6.1M |
|
364
Southwest Airlines
LUV
$16.3B
| $349M | 0.05% |
6,565,200
-710,199
| -10% | -$37.7M |
|
365
Cigna
CI
$80.8B
| $347M | 0.05% |
1,463,474
+224,514
| +18% | +$53.2M |
|
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $345M | 0.05% |
8,210,655
+328,723
| +4% | +$13.8M |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $340M | 0.04% |
4,638,735
+619,725
| +15% | +$45.4M |
|
368
Kraft Heinz
KHC
$31.4B
| $340M | 0.04% |
8,329,789
+3,097,989
| +59% | +$126M |
|
369
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $338M | 0.04% |
3,281,581
+46,849
| +1% | +$4.83M |
|
370
Vimeo
VMEO
$1.28B
| $338M | 0.04% |
+6,892,285
| New | +$338M |
|
371
Bank of New York Mellon
BK
$73.4B
| $336M | 0.04% |
6,550,878
+1,257,419
| +24% | +$64.4M |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $334M | 0.04% |
1,443,997
+18,193
| +1% | +$4.21M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $334M | 0.04% |
1,177,624
-213,048
| -15% | -$60.4M |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $333M | 0.04% |
9,653,554
+211,642
| +2% | +$7.3M |
|
375
US Bancorp
USB
$76.5B
| $333M | 0.04% |
5,846,445
+470,733
| +9% | +$26.8M |
|