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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$9.19B
| $296M | 0.04% |
4,248,218
+1,382,215
| +48% | +$96.3M |
|
452
Trane Technologies
TT
$91.1B
| $296M | 0.04% |
2,278,810
+593,310
| +35% | +$77.1M |
|
453
Chipotle Mexican Grill
CMG
$52.9B
| $294M | 0.04% |
11,263,400
+3,149,000
| +39% | +$82.3M |
|
454
Cadence Design Systems
CDNS
$98.6B
| $294M | 0.04% |
1,962,609
+1,285,729
| +190% | +$193M |
|
455
Corning
GLW
$62B
| $294M | 0.04% |
9,324,900
+3,458,331
| +59% | +$109M |
|
456
Public Service Enterprise Group
PEG
$40B
| $293M | 0.04% |
4,636,807
+2,331,635
| +101% | +$148M |
|
457
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $292M | 0.04% |
6,288,615
+122,392
| +2% | +$5.68M |
|
458
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $291M | 0.04% |
5,422,249
+1,879,755
| +53% | +$101M |
|
459
MSCI
MSCI
$44B
| $291M | 0.04% |
705,725
+336,610
| +91% | +$139M |
|
460
lululemon athletica
LULU
$19.6B
| $290M | 0.04% |
1,064,299
+146,212
| +16% | +$39.9M |
|
461
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $290M | 0.04% |
7,873,068
-276,360
| -3% | -$10.2M |
|
462
WEC Energy
WEC
$34.6B
| $289M | 0.04% |
2,871,526
+1,614,156
| +128% | +$162M |
|
|
STOR
463
DELISTED
STORE Capital Corporation
STOR
| $289M | 0.04% |
11,072,095
+553,675
| +5% | +$14.4M |
|
464
Consolidated Edison
ED
$35B
| $288M | 0.04% |
3,033,137
+1,663,707
| +121% | +$158M |
|
465
Bank of New York Mellon
BK
$73.9B
| $287M | 0.04% |
6,870,640
+2,016,180
| +42% | +$84.1M |
|
466
Agilent Technologies
A
$36.3B
| $286M | 0.04% |
2,410,973
+1,191,830
| +98% | +$142M |
|
467
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $286M | 0.04% |
2,096,303
-187,843
| -8% | -$25.6M |
|
468
Rio Tinto
RIO
$101B
| $285M | 0.04% |
4,664,051
-745,275
| -14% | -$45.5M |
|
469
Tractor Supply
TSCO
$31.3B
| $284M | 0.04% |
7,320,580
+3,596,935
| +97% | +$139M |
|
470
Carrier Global
CARR
$54B
| $282M | 0.04% |
7,917,929
+3,408,754
| +76% | +$122M |
|
471
Seagate
STX
$40.7B
| $282M | 0.04% |
3,941,920
+919,123
| +30% | +$65.7M |
|
472
Nutrien
NTR
$27.9B
| $281M | 0.04% |
3,525,307
+1,119,356
| +47% | +$89.2M |
|
473
Biogen
BIIB
$21.1B
| $281M | 0.04% |
1,376,935
+421,106
| +44% | +$85.9M |
|
474
BHP
BHP
$135B
| $279M | 0.04% |
4,970,622
+3,228,349
| +185% | +$181M |
|
475
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $279M | 0.04% |
3,595,652
+529,825
| +17% | +$41.1M |
|