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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $229M | 0.04% |
4,787,729
+965,924
| +25% | +$46.3M |
|
|
AY
427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $229M | 0.04% |
6,036,301
-1,465,115
| -20% | -$55.6M |
|
428
Sysco
SYY
$39.4B
| $229M | 0.04% |
3,082,937
+1,076,821
| +54% | +$80M |
|
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $228M | 0.04% |
4,233,042
+267,130
| +7% | +$14.4M |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $228M | 0.04% |
3,677,614
+107,403
| +3% | +$6.66M |
|
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $228M | 0.04% |
2,273,386
-413,301
| -15% | -$41.4M |
|
432
Electronic Arts
EA
$42.2B
| $227M | 0.04% |
1,583,672
+1,000,120
| +171% | +$144M |
|
433
Boston Scientific
BSX
$159B
| $226M | 0.03% |
6,277,030
+1,613,187
| +35% | +$58M |
|
434
Realty Income
O
$54.2B
| $224M | 0.03% |
3,723,154
+1,726,093
| +86% | +$104M |
|
435
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $224M | 0.03% |
2,000,355
-104,091
| -5% | -$11.6M |
|
436
Ford
F
$46.7B
| $223M | 0.03% |
25,399,476
+3,958,893
| +18% | +$34.8M |
|
437
Fox Class B
FOX
$24.9B
| $223M | 0.03% |
7,712,920
+434,462
| +6% | +$12.5M |
|
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $221M | 0.03% |
2,027,888
+1,123,893
| +124% | +$122M |
|
439
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $220M | 0.03% |
4,155,472
+608,834
| +17% | +$32.3M |
|
440
Alnylam Pharmaceuticals
ALNY
$59.2B
| $220M | 0.03% |
1,691,840
+171,490
| +11% | +$22.3M |
|
441
Vertex Pharmaceuticals
VRTX
$102B
| $217M | 0.03% |
917,848
+144,325
| +19% | +$34.1M |
|
442
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $215M | 0.03% |
2,476,028
+920,170
| +59% | +$80M |
|
443
Willis Towers Watson
WTW
$32.1B
| $215M | 0.03% |
1,020,844
-113,105
| -10% | -$23.8M |
|
444
Energy Transfer Partners
ET
$59.7B
| $215M | 0.03% |
34,769,242
+7,869,487
| +29% | +$48.6M |
|
445
American Water Works
AWK
$28B
| $214M | 0.03% |
1,396,976
+68,993
| +5% | +$10.6M |
|
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214M | 0.03% |
4,190,733
+468,668
| +13% | +$23.9M |
|
447
VF Corp
VFC
$5.86B
| $214M | 0.03% |
2,503,283
+911,855
| +57% | +$77.9M |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $214M | 0.03% |
1,258,291
+328,033
| +35% | +$55.7M |
|
449
MGM Resorts International
MGM
$9.98B
| $213M | 0.03% |
6,763,285
+2,613,254
| +63% | +$82.3M |
|
450
JD.com
JD
$44.6B
| $213M | 0.03% |
2,420,957
-1,785,993
| -42% | -$157M |
|