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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $276M | 0.04% |
9,957,700
+168,000
| +2% | +$4.66M |
|
377
Newmont
NEM
$83.7B
| $274M | 0.04% |
4,582,126
+1,275,216
| +39% | +$76.4M |
|
378
Dominion Energy
D
$49.7B
| $273M | 0.04% |
3,626,728
-767,481
| -17% | -$57.7M |
|
379
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $268M | 0.04% |
4,324,812
-547,216
| -11% | -$33.9M |
|
380
Novartis
NVS
$251B
| $265M | 0.04% |
2,808,993
+263,445
| +10% | +$24.9M |
|
381
Regeneron Pharmaceuticals
REGN
$60.8B
| $264M | 0.04% |
547,337
+196,601
| +56% | +$95M |
|
382
Equinix
EQIX
$75.7B
| $262M | 0.04% |
366,977
+157,928
| +76% | +$113M |
|
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $262M | 0.04% |
6,468,069
-222,930
| -3% | -$9.02M |
|
384
General Mills
GIS
$27B
| $262M | 0.04% |
4,448,409
+34,279
| +0.8% | +$2.02M |
|
385
NIO
NIO
$13.4B
| $260M | 0.04% |
5,337,015
+536,936
| +11% | +$26.2M |
|
386
Brookfield
BN
$99.5B
| $260M | 0.04% |
7,848,469
+230,658
| +3% | +$7.64M |
|
387
Unilever
UL
$158B
| $260M | 0.04% |
4,301,058
+1,519,308
| +55% | +$91.7M |
|
388
Marriott International Class A Common Stock
MAR
$71.9B
| $259M | 0.04% |
1,961,466
+18,780
| +1% | +$2.48M |
|
|
NSTG
389
DELISTED
NanoString Technologies, Inc.
NSTG
| $258M | 0.04% |
3,861,084
-146,877
| -4% | -$9.82M |
|
390
Datadog
DDOG
$47.5B
| $257M | 0.04% |
2,614,735
-5,817,804
| -69% | -$573M |
|
391
Edwards Lifesciences
EW
$47.5B
| $257M | 0.04% |
2,817,899
+193,176
| +7% | +$17.6M |
|
392
Berkshire Hathaway Class A
BRK.A
$1.08T
| $256M | 0.04% |
735
+28
| +4% | +$9.74M |
|
393
Valero Energy
VLO
$48.7B
| $255M | 0.04% |
4,516,410
+295,830
| +7% | +$16.7M |
|
394
Carrier Global
CARR
$55.8B
| $254M | 0.04% |
6,745,883
+2,501,097
| +59% | +$94.3M |
|
395
Ferrari
RACE
$87.1B
| $254M | 0.04% |
1,105,296
+42,126
| +4% | +$9.67M |
|
396
Seagate
STX
$40B
| $253M | 0.04% |
4,073,442
+757,290
| +23% | +$47.1M |
|
|
WORK
397
DELISTED
Slack Technologies, Inc.
WORK
| $252M | 0.04% |
5,972,115
-59,884,984
| -91% | -$2.53B |
|
398
US Bancorp
USB
$75.9B
| $252M | 0.04% |
5,413,538
+562,362
| +12% | +$26.2M |
|
399
Tyler Technologies
TYL
$24.2B
| $252M | 0.04% |
577,128
+528,975
| +1,099% | +$231M |
|
400
Parker-Hannifin
PH
$96.1B
| $252M | 0.04% |
923,250
+305,037
| +49% | +$83.1M |
|