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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $144M | 0.03% |
2,640,485
+208,935
| +9% | +$11.4M |
|
477
Kraft Heinz
KHC
$31.8B
| $143M | 0.03% |
4,778,475
-1,065,714
| -18% | -$31.9M |
|
478
Ford
F
$46.5B
| $143M | 0.03% |
21,440,583
+6,959,199
| +48% | +$46.3M |
|
479
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $143M | 0.03% |
5,565,603
+341,680
| +7% | +$8.76M |
|
|
VSLR
480
DELISTED
VIVINT SOLAR, INC.
VSLR
| $142M | 0.03% |
3,362,215
+2,990,876
| +805% | +$127M |
|
481
Vanguard Financials ETF
VFH
$12.8B
| $142M | 0.03% |
2,433,661
-86,067
| -3% | -$5.03M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $141M | 0.03% |
2,438,287
-510,015
| -17% | -$29.5M |
|
483
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $140M | 0.03% |
2,182,804
+217,176
| +11% | +$13.9M |
|
484
Humana
HUM
$37.3B
| $139M | 0.03% |
336,813
+36,949
| +12% | +$15.3M |
|
485
Capital One
COF
$141B
| $139M | 0.03% |
1,939,604
+471,764
| +32% | +$33.9M |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $139M | 0.03% |
2,290,817
+367,568
| +19% | +$22.3M |
|
487
MPLX
MPLX
$51.1B
| $139M | 0.03% |
8,827,254
+623,602
| +8% | +$9.82M |
|
488
CME Group
CME
$94.6B
| $139M | 0.03% |
828,216
-67,536
| -8% | -$11.3M |
|
489
Fiserv
FI
$73.5B
| $138M | 0.03% |
1,341,055
+420,949
| +46% | +$43.4M |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $137M | 0.03% |
6,880,373
+203,300
| +3% | +$4.06M |
|
491
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $137M | 0.03% |
1,792,267
-52,973
| -3% | -$4.06M |
|
492
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $137M | 0.03% |
1,794,825
+212,382
| +13% | +$16.2M |
|
493
Southwest Airlines
LUV
$16.7B
| $136M | 0.03% |
3,614,743
+1,567,367
| +77% | +$58.8M |
|
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $135M | 0.03% |
2,900,761
-71,127
| -2% | -$3.32M |
|
495
Vanguard Total International Bond ETF
BNDX
$68.4B
| $135M | 0.03% |
2,323,443
+210,765
| +10% | +$12.3M |
|
496
Invesco Large Cap Value ETF
PWV
$1.39B
| $135M | 0.03% |
3,961,982
-10,184
| -0.3% | -$346K |
|
497
Yum! Brands
YUM
$41.1B
| $135M | 0.03% |
1,475,359
+254,651
| +21% | +$23.2M |
|
498
AB InBev
BUD
$116B
| $134M | 0.03% |
2,494,972
-266,328
| -10% | -$14.3M |
|
499
Boston Properties
BXP
$12B
| $133M | 0.03% |
1,659,365
-32,683
| -2% | -$2.62M |
|
500
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $133M | 0.03% |
4,389,180
-76,004
| -2% | -$2.3M |
|