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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$47.9B
| $382M | 0.04% |
3,415,912
-306,278
| -8% | -$34.3M |
|
452
SAP
SAP
$305B
| $381M | 0.04% |
2,788,188
+124,048
| +5% | +$17M |
|
453
Morningstar
MORN
$10.6B
| $380M | 0.04% |
1,938,191
+317,029
| +20% | +$62.2M |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $379M | 0.04% |
3,298,206
-13,214
| -0.4% | -$1.52M |
|
455
Constellation Energy
CEG
$102B
| $379M | 0.04% |
4,139,772
-418,028
| -9% | -$38.3M |
|
456
TotalEnergies
TTE
$135B
| $379M | 0.04% |
6,571,963
+1,324,880
| +25% | +$76.4M |
|
457
Centene
CNC
$15.1B
| $379M | 0.04% |
5,615,257
+69,820
| +1% | +$4.71M |
|
458
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $378M | 0.04% |
3,752,782
+292,728
| +8% | +$29.5M |
|
459
State Street
STT
$31.7B
| $377M | 0.04% |
5,158,363
+82,776
| +2% | +$6.06M |
|
460
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $377M | 0.04% |
3,627,057
+302,819
| +9% | +$31.5M |
|
461
Sanofi
SNY
$115B
| $377M | 0.04% |
6,998,838
-891,805
| -11% | -$48.1M |
|
462
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $377M | 0.04% |
4,153,737
+557,974
| +16% | +$50.7M |
|
463
Charter Communications
CHTR
$36B
| $377M | 0.04% |
1,024,908
+19,170
| +2% | +$7.04M |
|
464
Sony
SONY
$172B
| $375M | 0.04% |
20,832,325
+287,635
| +1% | +$5.18M |
|
465
Consolidated Edison
ED
$34.9B
| $375M | 0.04% |
4,148,628
+177,074
| +4% | +$16M |
|
466
iShares Biotechnology ETF
IBB
$5.66B
| $375M | 0.04% |
2,952,913
+30,107
| +1% | +$3.82M |
|
467
SEI Investments
SEIC
$10.7B
| $374M | 0.04% |
6,268,833
+18,197
| +0.3% | +$1.08M |
|
468
Vanguard Total World Stock ETF
VT
$52.4B
| $373M | 0.04% |
3,845,672
-325,636
| -8% | -$31.6M |
|
469
Edison International
EIX
$21.2B
| $372M | 0.04% |
5,354,540
+203,151
| +4% | +$14.1M |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $372M | 0.04% |
3,813,445
-95,777
| -2% | -$9.33M |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $371M | 0.04% |
4,411,477
+80,736
| +2% | +$6.8M |
|
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $370M | 0.04% |
4,920,100
+490,758
| +11% | +$36.9M |
|
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $370M | 0.04% |
4,926,575
+568,708
| +13% | +$42.7M |
|
474
Procore
PCOR
$10.4B
| $370M | 0.04% |
5,682,272
-735,116
| -11% | -$47.8M |
|
475
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $370M | 0.04% |
5,680,746
+570,818
| +11% | +$37.1M |
|