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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $510M | 0.05% |
9,245,266
-157,900
| -2% | -$8.72M |
|
352
Cencora
COR
$57.7B
| $509M | 0.05% |
2,829,882
+161,628
| +6% | +$29.1M |
|
353
Fortinet
FTNT
$61.6B
| $508M | 0.05% |
8,664,124
+108,548
| +1% | +$6.37M |
|
354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $503M | 0.05% |
11,510,504
-30,394
| -0.3% | -$1.33M |
|
355
General Motors
GM
$55.4B
| $502M | 0.05% |
15,212,672
+201,080
| +1% | +$6.63M |
|
356
ON Semiconductor
ON
$20B
| $496M | 0.05% |
5,338,063
+41,795
| +0.8% | +$3.88M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $494M | 0.05% |
2,151,910
+219,354
| +11% | +$50.4M |
|
358
Hershey
HSY
$38B
| $493M | 0.05% |
2,463,877
-352,121
| -13% | -$70.5M |
|
359
Autodesk
ADSK
$69.6B
| $492M | 0.05% |
2,378,796
+102,035
| +4% | +$21.1M |
|
360
Edwards Lifesciences
EW
$47.1B
| $491M | 0.05% |
7,093,428
-592,418
| -8% | -$41M |
|
361
Diageo
DEO
$58.3B
| $491M | 0.05% |
3,291,116
-401,683
| -11% | -$59.9M |
|
362
LKQ Corp
LKQ
$8.39B
| $491M | 0.05% |
9,907,659
+1,195,122
| +14% | +$59.2M |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $488M | 0.05% |
7,050,886
-495,408
| -7% | -$34.3M |
|
364
Illumina
ILMN
$15.1B
| $488M | 0.05% |
3,654,506
-4,101,720
| -53% | -$548M |
|
365
Landstar System
LSTR
$4.56B
| $487M | 0.05% |
2,753,377
-49,370
| -2% | -$8.74M |
|
366
Ross Stores
ROST
$49.6B
| $485M | 0.05% |
4,297,170
-195,250
| -4% | -$22.1M |
|
367
Vanguard Total International Stock ETF
VXUS
$103B
| $484M | 0.05% |
9,037,701
-600,852
| -6% | -$32.2M |
|
368
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $483M | 0.05% |
8,281,283
+253,639
| +3% | +$14.8M |
|
369
Agilent Technologies
A
$36.3B
| $480M | 0.05% |
4,292,200
-501,714
| -10% | -$56.1M |
|
370
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $478M | 0.05% |
7,002,410
-734,700
| -9% | -$50.1M |
|
371
CACI
CACI
$10.4B
| $478M | 0.05% |
1,521,834
+11,020
| +0.7% | +$3.46M |
|
372
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $478M | 0.05% |
6,685,441
-141,664
| -2% | -$10.1M |
|
373
Jack Henry & Associates
JKHY
$11.8B
| $477M | 0.05% |
3,156,667
-30,891
| -1% | -$4.67M |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $476M | 0.05% |
6,589,318
-11,119
| -0.2% | -$803K |
|
375
Morgan Stanley
MS
$238B
| $476M | 0.05% |
5,823,481
+74,499
| +1% | +$6.08M |
|