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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Large-Cap ETF
VV
$44.8B
| $485M | 0.05% |
2,390,549
-2,294
| -0.1% | -$465K |
|
377
L3Harris
LHX
$50.6B
| $482M | 0.05% |
2,460,257
+158,451
| +7% | +$31M |
|
378
PNC Financial Services
PNC
$78.9B
| $481M | 0.05% |
3,822,618
-7,364
| -0.2% | -$927K |
|
379
Zimmer Biomet
ZBH
$20.6B
| $479M | 0.05% |
3,286,497
+4,709
| +0.1% | +$686K |
|
380
Envista
NVST
$3.46B
| $476M | 0.05% |
14,074,762
-931,011
| -6% | -$31.5M |
|
381
GoDaddy
GDDY
$20.6B
| $474M | 0.05% |
6,313,896
+145,555
| +2% | +$10.9M |
|
382
Delta Air Lines
DAL
$39.6B
| $474M | 0.05% |
9,973,376
-92,505
| -0.9% | -$4.4M |
|
383
Digital Realty Trust
DLR
$55.9B
| $472M | 0.05% |
4,143,364
-915,741
| -18% | -$104M |
|
384
Unilever
UL
$155B
| $470M | 0.05% |
9,009,994
-105,655
| -1% | -$5.51M |
|
385
TE Connectivity
TEL
$61.7B
| $469M | 0.05% |
3,348,220
+89,935
| +3% | +$12.6M |
|
386
SBA Communications
SBAC
$20.6B
| $468M | 0.05% |
2,019,231
+26,211
| +1% | +$6.07M |
|
387
Carrier Global
CARR
$54B
| $467M | 0.05% |
9,403,166
+334,926
| +4% | +$16.6M |
|
388
Autodesk
ADSK
$69.3B
| $466M | 0.05% |
2,276,761
+256,250
| +13% | +$52.4M |
|
389
Truist Financial
TFC
$58.4B
| $465M | 0.05% |
15,324,628
+1,919,245
| +14% | +$58.2M |
|
390
Ulta Beauty
ULTA
$23B
| $462M | 0.05% |
981,724
-180,977
| -16% | -$85.2M |
|
391
Archer Daniels Midland
ADM
$29.9B
| $460M | 0.05% |
6,094,206
+267,692
| +5% | +$20.2M |
|
392
Sysco
SYY
$38.7B
| $460M | 0.05% |
6,201,491
+377,157
| +6% | +$28M |
|
393
Floor & Decor
FND
$9.35B
| $458M | 0.05% |
4,401,343
+373,996
| +9% | +$38.9M |
|
394
Xylem
XYL
$33.5B
| $457M | 0.05% |
4,061,994
+190,252
| +5% | +$21.4M |
|
395
iShares MSCI EAFE Value ETF
EFV
$28B
| $457M | 0.05% |
9,346,189
-1,173,651
| -11% | -$57.4M |
|
396
Devon Energy
DVN
$21.8B
| $456M | 0.04% |
9,426,910
-343,069
| -4% | -$16.6M |
|
397
W.W. Grainger
GWW
$47.6B
| $455M | 0.04% |
577,282
+411
| +0.1% | +$324K |
|
398
Yum! Brands
YUM
$40.5B
| $454M | 0.04% |
3,274,006
+72,689
| +2% | +$10.1M |
|
399
Cummins
CMI
$54.4B
| $453M | 0.04% |
1,848,320
-51,119
| -3% | -$12.5M |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $453M | 0.04% |
3,043,305
+44,100
| +1% | +$6.56M |
|