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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74B |
| 2 |
Mercado Libre
MELI
|
$1.3B |
| 3 |
Grab
GRAB
|
$1.14B |
| 4 |
DoorDash
DASH
|
$1.02B |
| 5 |
Unity
U
|
$988M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.99B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$767M |
| 4 |
DocuSign
DOCU
|
$663M |
| 5 |
Danaher
DHR
|
$624M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.8B
| $393M | 0.05% |
2,379,231
-242,380
| -9% | -$40.1M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $392M | 0.05% |
3,578,689
-159,656
| -4% | -$17.5M |
|
353
Colgate-Palmolive
CL
$68.2B
| $391M | 0.05% |
4,577,653
+520,354
| +13% | +$44.4M |
|
354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $390M | 0.05% |
8,141,070
-458,587
| -5% | -$21.9M |
|
355
Analog Devices
ADI
$122B
| $386M | 0.05% |
2,194,993
-749,844
| -25% | -$132M |
|
356
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $386M | 0.05% |
7,248,659
+86,870
| +1% | +$4.62M |
|
357
CSX Corp
CSX
$60B
| $381M | 0.05% |
10,128,732
+651,682
| +7% | +$24.5M |
|
358
Vanguard Total World Stock ETF
VT
$51.2B
| $379M | 0.05% |
3,532,448
+260,946
| +8% | +$28M |
|
359
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $379M | 0.05% |
7,912,740
+974,859
| +14% | +$46.7M |
|
|
EDR
360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $378M | 0.05% |
10,837,580
+1,652,848
| +18% | +$57.7M |
|
361
Rivian
RIVN
$16.8B
| $377M | 0.05% |
+3,636,243
| New | +$377M |
|
362
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $376M | 0.05% |
15,062,082
+406,413
| +3% | +$10.1M |
|
363
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $376M | 0.05% |
7,265,482
+182,810
| +3% | +$9.46M |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $376M | 0.05% |
5,294,654
+207,520
| +4% | +$14.7M |
|
365
LyondellBasell Industries
LYB
$18B
| $375M | 0.05% |
4,066,809
-121,787
| -3% | -$11.2M |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $374M | 0.05% |
8,576,443
+3,462,918
| +68% | +$151M |
|
367
Rockwell Automation
ROK
$38B
| $372M | 0.05% |
1,067,363
+244,302
| +30% | +$85.2M |
|
368
Cigna
CI
$80.3B
| $372M | 0.05% |
1,617,945
-3,905
| -0.2% | -$897K |
|
|
369
DocuSign
DOCU
$15B
| $370M | 0.05% |
2,429,143
-4,352,668
| -64% | -$663M |
|
370
Vanguard Financials ETF
VFH
$12.9B
| $367M | 0.05% |
3,796,811
+440,283
| +13% | +$42.5M |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $366M | 0.05% |
3,178,643
+1,201,461
| +61% | +$138M |
|
372
Rio Tinto
RIO
$101B
| $365M | 0.05% |
5,450,295
+660,700
| +14% | +$44.2M |
|
373
US Bancorp
USB
$75.5B
| $364M | 0.04% |
6,472,708
+567,364
| +10% | +$31.9M |
|
374
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $363M | 0.04% |
7,945,647
+2,519,685
| +46% | +$115M |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $362M | 0.04% |
3,318,329
+801,113
| +32% | +$87.4M |
|