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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$46.3B
| $334M | 0.03% |
9,445,847
+745,511
| +9% | +$26.3M |
|
502
VICI Properties
VICI
$35.3B
| $333M | 0.03% |
11,446,733
-1,090,618
| -9% | -$31.7M |
|
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $333M | 0.03% |
7,518,048
-1,002,944
| -12% | -$44.4M |
|
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $332M | 0.03% |
4,809,658
+54,832
| +1% | +$3.79M |
|
505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $331M | 0.03% |
3,707,090
-375,684
| -9% | -$33.5M |
|
506
HSBC
HSBC
$237B
| $330M | 0.03% |
8,374,688
+73,129
| +0.9% | +$2.89M |
|
|
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $329M | 0.03% |
2,839,854
-162,095
| -5% | -$18.8M |
|
508
Hexcel
HXL
$4.93B
| $327M | 0.03% |
5,027,300
-324,913
| -6% | -$21.2M |
|
509
Datadog
DDOG
$48.5B
| $327M | 0.03% |
3,590,543
-651,619
| -15% | -$59.4M |
|
510
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $327M | 0.03% |
4,773,262
+43,855
| +0.9% | +$3M |
|
511
Avery Dennison
AVY
$12.8B
| $327M | 0.03% |
1,788,321
+639,521
| +56% | +$117M |
|
512
Aptiv
APTV
$17.8B
| $326M | 0.03% |
3,302,280
+187,046
| +6% | +$18.4M |
|
513
American Water Works
AWK
$27B
| $325M | 0.03% |
2,624,871
+118,221
| +5% | +$14.6M |
|
514
Targa Resources
TRGP
$35.2B
| $325M | 0.03% |
3,791,452
+524,794
| +16% | +$45M |
|
515
Bank of New York Mellon
BK
$73.3B
| $324M | 0.03% |
7,607,506
-64,456
| -0.8% | -$2.75M |
|
516
Burlington
BURL
$17.6B
| $323M | 0.03% |
2,388,253
+322,202
| +16% | +$43.6M |
|
517
GitLab
GTLB
$8.17B
| $323M | 0.03% |
7,142,407
-2,462,157
| -26% | -$111M |
|
518
Suncor Energy
SU
$51.3B
| $323M | 0.03% |
9,383,586
+1,342,893
| +17% | +$46.2M |
|
519
Affiliated Managers Group
AMG
$6.6B
| $323M | 0.03% |
2,474,577
+41,120
| +2% | +$5.36M |
|
520
Columbia Sportswear
COLM
$3.01B
| $323M | 0.03% |
4,352,622
+366,854
| +9% | +$27.2M |
|
521
Procore
PCOR
$10.3B
| $322M | 0.03% |
4,929,121
-753,151
| -13% | -$49.2M |
|
522
Canadian Pacific Kansas City
CP
$68.4B
| $319M | 0.03% |
4,292,701
-21,869
| -0.5% | -$1.63M |
|
523
Public Service Enterprise Group
PEG
$40.8B
| $319M | 0.03% |
5,612,490
+221,071
| +4% | +$12.6M |
|
524
Wabtec
WAB
$32.4B
| $317M | 0.03% |
2,987,333
+48,195
| +2% | +$5.12M |
|
525
Ingersoll Rand
IR
$31.9B
| $317M | 0.03% |
4,982,106
-77,887
| -2% | -$4.96M |
|