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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74B |
| 2 |
Mercado Libre
MELI
|
$1.3B |
| 3 |
Grab
GRAB
|
$1.14B |
| 4 |
DoorDash
DASH
|
$1.02B |
| 5 |
Unity
U
|
$988M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
$1.42B |
| 3 |
NVIDIA
NVDA
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$767M |
| 5 |
DocuSign
DOCU
|
$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $301M | 0.04% |
6,030,749
+416,083
| +7% | +$20.8M |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $300M | 0.04% |
2,790,765
+439,711
| +19% | +$47.2M |
|
428
Elastic
ESTC
$9.21B
| $298M | 0.04% |
2,420,926
+618,570
| +34% | +$76.1M |
|
429
NXP Semiconductors
NXPI
$57.2B
| $297M | 0.04% |
1,305,727
+16,268
| +1% | +$3.71M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $297M | 0.04% |
1,439,624
+33,025
| +2% | +$6.82M |
|
431
Fortinet
FTNT
$60.4B
| $297M | 0.04% |
4,128,920
-1,440
| -0% | -$104K |
|
432
Paychex
PAYX
$48.7B
| $297M | 0.04% |
2,173,430
+673,201
| +45% | +$91.9M |
|
433
Equinix
EQIX
$75.7B
| $296M | 0.04% |
349,623
-213,370
| -38% | -$180M |
|
434
Monster Beverage
MNST
$61B
| $294M | 0.04% |
6,123,712
-285,060
| -4% | -$13.7M |
|
435
iShares Semiconductor ETF
SOXX
$13.7B
| $293M | 0.04% |
1,619,409
+408,186
| +34% | +$73.8M |
|
436
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $293M | 0.04% |
3,678,755
-3,111,690
| -46% | -$247M |
|
437
Humana
HUM
$37B
| $291M | 0.04% |
627,424
-103,284
| -14% | -$47.9M |
|
438
Aon
AON
$79.9B
| $291M | 0.04% |
967,329
+207,305
| +27% | +$62.3M |
|
|
RDFN
439
DELISTED
Redfin
RDFN
| $290M | 0.04% |
7,553,040
+412,555
| +6% | +$15.8M |
|
440
Idexx Laboratories
IDXX
$51.4B
| $289M | 0.04% |
438,699
+76,726
| +21% | +$50.5M |
|
441
DuPont de Nemours
DD
$32.6B
| $284M | 0.04% |
3,521,149
-284,819
| -7% | -$23M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $283M | 0.03% |
9,375,462
-947,344
| -9% | -$28.6M |
|
443
Nucor
NUE
$33.8B
| $282M | 0.03% |
2,469,763
+288,459
| +13% | +$32.9M |
|
444
Carrier Global
CARR
$55.8B
| $281M | 0.03% |
5,183,589
-290,283
| -5% | -$15.7M |
|
445
Phillips 66
PSX
$53.2B
| $281M | 0.03% |
3,875,763
-2,152
| -0.1% | -$156K |
|
446
Berkshire Hathaway Class A
BRK.A
$1.08T
| $280M | 0.03% |
621
+58
| +10% | +$26.1M |
|
447
VanEck Gold Miners ETF
GDX
$19.9B
| $280M | 0.03% |
8,737,175
-2,212,469
| -20% | -$70.9M |
|
448
Kinder Morgan
KMI
$59.1B
| $277M | 0.03% |
17,441,166
+4,040,908
| +30% | +$64.1M |
|
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $276M | 0.03% |
4,193,248
-348,663
| -8% | -$23M |
|
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $275M | 0.03% |
19,588,933
-1,975,099
| -9% | -$27.8M |
|