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
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $221M | 0.03% |
8,515,286
+7,927,412
| +1,348% | +$206M |
|
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $221M | 0.03% |
2,916,999
+192,422
| +7% | +$14.6M |
|
453
General Dynamics
GD
$86.8B
| $221M | 0.03% |
1,215,890
-834,442
| -41% | -$152M |
|
454
Ferrari
RACE
$87.1B
| $220M | 0.03% |
1,052,062
-53,234
| -5% | -$11.1M |
|
455
CME Group
CME
$94.4B
| $220M | 0.03% |
1,076,686
+176,393
| +20% | +$36M |
|
456
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219M | 0.03% |
2,472,019
-37,836
| -2% | -$3.36M |
|
457
Johnson Controls International
JCI
$69.5B
| $219M | 0.03% |
3,668,533
+201,356
| +6% | +$12M |
|
|
458
Vipshop
VIPS
$8.45B
| $218M | 0.03% |
7,308,709
-37,246,999
| -84% | -$1.11B |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $216M | 0.03% |
5,773,045
+1,091,102
| +23% | +$40.9M |
|
460
American Water Works
AWK
$28B
| $214M | 0.03% |
1,430,110
+33,134
| +2% | +$4.97M |
|
461
Rockwell Automation
ROK
$38.2B
| $214M | 0.03% |
805,484
+243,816
| +43% | +$64.7M |
|
|
AY
462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $213M | 0.03% |
5,825,221
-211,080
| -3% | -$7.73M |
|
463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $213M | 0.03% |
5,608,017
+883,325
| +19% | +$33.5M |
|
464
Archer Daniels Midland
ADM
$30.2B
| $212M | 0.03% |
3,714,440
-161,760
| -4% | -$9.22M |
|
465
JD.com
JD
$44.6B
| $209M | 0.03% |
2,481,747
+60,790
| +3% | +$5.13M |
|
466
Kraft Heinz
KHC
$32.3B
| $209M | 0.03% |
5,231,800
+790,364
| +18% | +$31.6M |
|
467
AvalonBay Communities
AVB
$27.8B
| $209M | 0.03% |
1,130,749
+21,124
| +2% | +$3.9M |
|
468
Vale
VALE
$44.4B
| $208M | 0.03% |
11,974,460
-2,130,247
| -15% | -$37M |
|
469
iShares Core High Dividend ETF
HDV
$11.5B
| $208M | 0.03% |
2,191,583
+133,748
| +6% | +$12.7M |
|
470
Cummins
CMI
$55.1B
| $208M | 0.03% |
802,543
-58,912
| -7% | -$15.3M |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $205M | 0.03% |
1,229,205
-87,587
| -7% | -$14.6M |
|
472
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $205M | 0.03% |
4,030,138
+94,418
| +2% | +$4.79M |
|
473
Toronto Dominion Bank
TD
$127B
| $203M | 0.03% |
3,115,534
+1,506,311
| +94% | +$98.2M |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $203M | 0.03% |
1,796,651
-1,715,846
| -49% | -$194M |
|
475
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $202M | 0.03% |
4,226,919
+1,117,060
| +36% | +$53.5M |
|