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
|
$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78B |
| 3 |
Mercado Libre
MELI
|
$1.73B |
| 4 |
TSMC
TSM
|
$1.2B |
| 5 |
Amgen
AMGN
|
$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25B |
| 4 |
Twilio
TWLO
|
$1.22B |
| 5 |
EPAM Systems
EPAM
|
$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $363M | 0.05% |
6,745,940
-5,451,330
| -45% | -$293M |
|
352
VanEck Gold Miners ETF
GDX
$19.4B
| $363M | 0.05% |
9,456,194
+719,019
| +8% | +$27.6M |
|
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $360M | 0.05% |
4,825,045
+188,967
| +4% | +$14.1M |
|
354
iShares MSCI ACWI ETF
ACWI
$22.1B
| $360M | 0.05% |
3,608,436
-126,761
| -3% | -$12.6M |
|
355
GoodRx Holdings
GDRX
$1.49B
| $359M | 0.05% |
18,576,192
+5,687,080
| +44% | +$110M |
|
356
Ferrari
RACE
$88.2B
| $359M | 0.05% |
1,645,987
+35,273
| +2% | +$7.69M |
|
357
Vanguard Health Care ETF
VHT
$15.6B
| $359M | 0.05% |
1,410,267
+60,066
| +4% | +$15.3M |
|
|
358
Twilio
TWLO
$16.3B
| $358M | 0.05% |
2,169,728
-7,389,137
| -77% | -$1.22B |
|
359
DexCom
DXCM
$31.7B
| $358M | 0.05% |
2,795,744
-621,980
| -18% | -$79.6M |
|
360
Workday
WDAY
$61.7B
| $357M | 0.05% |
1,491,229
-849,817
| -36% | -$203M |
|
361
Amphenol
APH
$138B
| $356M | 0.05% |
9,436,240
+146,550
| +2% | +$5.52M |
|
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $354M | 0.05% |
4,798,748
+650,057
| +16% | +$47.9M |
|
363
Archer Daniels Midland
ADM
$29.8B
| $345M | 0.05% |
3,824,253
-104,700
| -3% | -$9.45M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $345M | 0.05% |
4,304,389
-1,818,113
| -30% | -$146M |
|
365
McKesson
MCK
$86B
| $344M | 0.05% |
1,123,760
+113,782
| +11% | +$34.8M |
|
366
IAC Inc
IAC
$2.95B
| $343M | 0.05% |
4,169,514
-268,732
| -6% | -$22.1M |
|
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $343M | 0.05% |
7,190,479
+374,413
| +5% | +$17.8M |
|
368
Humana
HUM
$37.5B
| $340M | 0.05% |
781,979
+154,555
| +25% | +$67.3M |
|
369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $340M | 0.05% |
8,149,428
+673,180
| +9% | +$28.1M |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $339M | 0.05% |
1,804,837
-88,579
| -5% | -$16.6M |
|
371
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $338M | 0.05% |
4,741,959
+854,408
| +22% | +$61M |
|
372
US Bancorp
USB
$76.5B
| $338M | 0.05% |
6,365,250
-107,458
| -2% | -$5.71M |
|
373
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $337M | 0.05% |
6,805,803
+775,054
| +13% | +$38.4M |
|
374
lululemon athletica
LULU
$24.7B
| $335M | 0.05% |
918,087
-867,898
| -49% | -$317M |
|
375
General Dynamics
GD
$86.7B
| $334M | 0.05% |
1,383,845
+183,425
| +15% | +$44.2M |
|