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 | |
|---|---|---|---|---|---|---|
426
iShares US Treasury Bond ETF
GOVT
$28.2B
| $412M | 0.04% |
18,693,958
-5,460,448
| -23% | -$120M |
|
427
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $411M | 0.04% |
3,632,667
+636,492
| +21% | +$72M |
|
428
Electronic Arts
EA
$42.3B
| $408M | 0.04% |
3,389,395
+389,063
| +13% | +$46.8M |
|
429
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $406M | 0.04% |
9,647,084
+682,697
| +8% | +$28.7M |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $405M | 0.04% |
1,889,410
+15,489
| +0.8% | +$3.32M |
|
431
Kroger
KR
$44.1B
| $404M | 0.04% |
9,018,674
-82,248
| -0.9% | -$3.68M |
|
432
Newmont
NEM
$85.3B
| $403M | 0.04% |
10,906,559
-1,811,503
| -14% | -$66.9M |
|
433
PPG Industries
PPG
$24.6B
| $403M | 0.04% |
3,102,602
+341,977
| +12% | +$44.4M |
|
434
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $402M | 0.04% |
6,137,558
+456,812
| +8% | +$30M |
|
435
Dollar General
DG
$23.2B
| $401M | 0.04% |
3,793,379
-174,737
| -4% | -$18.5M |
|
436
Delta Air Lines
DAL
$40B
| $401M | 0.04% |
10,839,122
+865,746
| +9% | +$32M |
|
437
M&T Bank
MTB
$31.1B
| $401M | 0.04% |
3,169,710
-213,389
| -6% | -$27M |
|
438
TotalEnergies
TTE
$135B
| $399M | 0.04% |
6,061,091
-510,872
| -8% | -$33.6M |
|
439
Cintas
CTAS
$80.9B
| $396M | 0.04% |
3,293,120
+60,212
| +2% | +$7.24M |
|
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $395M | 0.04% |
6,213,943
+162,792
| +3% | +$10.3M |
|
441
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $394M | 0.04% |
7,099,115
+2,052,967
| +41% | +$114M |
|
442
MSCI
MSCI
$43.5B
| $394M | 0.04% |
767,297
+7,183
| +0.9% | +$3.69M |
|
443
Old Dominion Freight Line
ODFL
$30.6B
| $393M | 0.04% |
1,923,036
+137,920
| +8% | +$28.2M |
|
444
Sanofi
SNY
$115B
| $393M | 0.04% |
7,322,806
+323,968
| +5% | +$17.4M |
|
445
Global Payments
GPN
$20.8B
| $393M | 0.04% |
3,402,869
+89,057
| +3% | +$10.3M |
|
446
Alerian MLP ETF
AMLP
$10.4B
| $392M | 0.04% |
9,294,795
-577,573
| -6% | -$24.4M |
|
447
Tyler Technologies
TYL
$23.7B
| $392M | 0.04% |
1,015,713
+177,242
| +21% | +$68.4M |
|
448
Yum! Brands
YUM
$40.5B
| $392M | 0.04% |
3,136,326
-137,680
| -4% | -$17.2M |
|
449
Choice Hotels
CHH
$5.21B
| $389M | 0.04% |
3,177,681
+207,019
| +7% | +$25.4M |
|
450
Dolby
DLB
$6.84B
| $389M | 0.04% |
4,902,295
+523,250
| +12% | +$41.5M |
|