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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $438M | 0.04% |
2,247,132
+65,321
| +3% | +$12.7M |
|
402
NXP Semiconductors
NXPI
$56.9B
| $437M | 0.04% |
2,185,911
+119,183
| +6% | +$23.8M |
|
403
L3Harris
LHX
$51.2B
| $437M | 0.04% |
2,507,948
+47,691
| +2% | +$8.3M |
|
404
iShares China Large-Cap ETF
FXI
$6.83B
| $437M | 0.04% |
16,459,637
-4,028,699
| -20% | -$107M |
|
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $435M | 0.04% |
5,270,712
+2,200,966
| +72% | +$182M |
|
406
Cummins
CMI
$54.8B
| $434M | 0.04% |
1,898,796
+50,476
| +3% | +$11.5M |
|
407
JB Hunt Transport Services
JBHT
$13.8B
| $433M | 0.04% |
2,297,559
-14,779
| -0.6% | -$2.79M |
|
408
W.W. Grainger
GWW
$47.7B
| $432M | 0.04% |
625,013
+47,731
| +8% | +$33M |
|
409
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $432M | 0.04% |
16,343,054
-101,406
| -0.6% | -$2.68M |
|
410
Casey's General Stores
CASY
$19.4B
| $430M | 0.04% |
1,585,359
+113,437
| +8% | +$30.8M |
|
411
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $430M | 0.04% |
8,686,716
+1,514,744
| +21% | +$75M |
|
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $429M | 0.04% |
9,453,714
+66,074
| +0.7% | +$3M |
|
413
RPM International
RPM
$16.1B
| $428M | 0.04% |
4,518,828
-131,133
| -3% | -$12.4M |
|
414
DuPont de Nemours
DD
$32.1B
| $425M | 0.04% |
5,693,729
-1,152,019
| -17% | -$85.9M |
|
415
Kraft Heinz
KHC
$31.6B
| $423M | 0.04% |
12,580,726
+850,326
| +7% | +$28.6M |
|
416
Copart
CPRT
$46.5B
| $419M | 0.04% |
9,725,148
+105,548
| +1% | +$4.55M |
|
417
Vanguard Health Care ETF
VHT
$15.8B
| $419M | 0.04% |
1,781,259
-12,949
| -0.7% | -$3.04M |
|
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $416M | 0.04% |
4,118,729
-94,877
| -2% | -$9.58M |
|
419
Paychex
PAYX
$48.7B
| $415M | 0.04% |
3,598,560
+182,648
| +5% | +$21.1M |
|
420
Samsara
IOT
$22B
| $415M | 0.04% |
16,461,180
-4,035,786
| -20% | -$102M |
|
421
Centene
CNC
$15.3B
| $415M | 0.04% |
6,023,782
+408,525
| +7% | +$28.1M |
|
422
DexCom
DXCM
$30.7B
| $413M | 0.04% |
4,423,935
+245,364
| +6% | +$22.9M |
|
423
Allstate
ALL
$52.7B
| $412M | 0.04% |
3,701,607
+536,137
| +17% | +$59.7M |
|
424
Trimble
TRMB
$19.3B
| $412M | 0.04% |
7,654,744
+694,842
| +10% | +$37.4M |
|
425
Xylem
XYL
$34.1B
| $412M | 0.04% |
4,528,905
+466,911
| +11% | +$42.5M |
|