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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$32.3B
| $286M | 0.04% |
645,130
+84,303
| +15% | +$37.3M |
|
427
Marsh & McLennan
MMC
$97.6B
| $285M | 0.04% |
2,025,570
-206,133
| -9% | -$29M |
|
428
Regeneron Pharmaceuticals
REGN
$59B
| $283M | 0.04% |
505,921
-82,457
| -14% | -$46.1M |
|
429
Royal Gold
RGLD
$12.3B
| $281M | 0.04% |
2,460,285
+29,307
| +1% | +$3.34M |
|
430
Johnson Controls International
JCI
$71B
| $279M | 0.04% |
4,072,458
+403,925
| +11% | +$27.7M |
|
431
T Rowe Price
TROW
$23.5B
| $277M | 0.04% |
1,397,700
-9,257
| -0.7% | -$1.83M |
|
432
Truist Financial
TFC
$58.4B
| $276M | 0.04% |
4,979,207
-416,532
| -8% | -$23.1M |
|
433
Marathon Petroleum
MPC
$55B
| $276M | 0.04% |
4,566,052
-12,856,102
| -74% | -$777M |
|
434
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $276M | 0.04% |
3,329,274
+210,969
| +7% | +$17.5M |
|
435
Kellanova
K
$27.4B
| $272M | 0.04% |
4,499,979
+2,727,240
| +154% | +$165M |
|
436
Quest Diagnostics
DGX
$20.2B
| $271M | 0.04% |
2,056,324
+567,239
| +38% | +$74.9M |
|
437
Carrier Global
CARR
$54.9B
| $271M | 0.04% |
5,577,479
+1,589,475
| +40% | +$77.2M |
|
438
Novartis
NVS
$245B
| $270M | 0.04% |
2,959,961
+119,862
| +4% | +$10.9M |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $269M | 0.04% |
5,508,500
-476,853
| -8% | -$23.3M |
|
440
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $267M | 0.04% |
5,321,404
+786,902
| +17% | +$39.5M |
|
441
KLA
KLAC
$123B
| $266M | 0.04% |
820,974
+141,808
| +21% | +$46M |
|
442
American Water Works
AWK
$27B
| $266M | 0.04% |
1,725,804
+295,694
| +21% | +$45.6M |
|
|
NSTG
443
DELISTED
NanoString Technologies, Inc.
NSTG
| $266M | 0.04% |
4,102,800
-198,579
| -5% | -$12.9M |
|
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $265M | 0.03% |
3,350,649
+433,650
| +15% | +$34.3M |
|
445
CME Group
CME
$93.7B
| $264M | 0.03% |
1,240,132
+163,446
| +15% | +$34.8M |
|
446
Brookfield Infrastructure Partners
BIP
$14.2B
| $263M | 0.03% |
7,113,962
+321,098
| +5% | +$11.9M |
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $263M | 0.03% |
4,401,996
+7,274
| +0.2% | +$434K |
|
448
Unilever
UL
$154B
| $262M | 0.03% |
4,479,987
+282,047
| +7% | +$16.5M |
|
449
NXP Semiconductors
NXPI
$55.8B
| $261M | 0.03% |
1,270,467
+266,336
| +27% | +$54.8M |
|
450
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $260M | 0.03% |
5,185,875
+39,026
| +0.8% | +$1.96M |
|