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 |
XYZ
Block, Inc.
XYZ
|
$2.09B |
| 2 |
Procter & Gamble
PG
|
$1.04B |
| 3 |
Zoom
ZM
|
$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693M |
| 5 |
Datadog
DDOG
|
$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34B |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.33B |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04B |
| 4 |
ServiceNow
NOW
|
$1B |
| 5 |
Invesco QQQ Trust
QQQ
|
$847M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09B | 0.24% |
6,107,513
-65
| -0% | -$11.6K |
|
102
Chewy
CHWY
$16.9B
| $1.08B | 0.24% |
24,255,702
+11,251,290
| +87% | +$503M |
|
103
Exxon Mobil
XOM
$487B
| $1.08B | 0.24% |
24,147,387
+3,614,001
| +18% | +$162M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07B | 0.24% |
17,688,486
-149,360
| -0.8% | -$9.06M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05B | 0.23% |
12,115,688
-298,491
| -2% | -$25.9M |
|
106
Blackstone
BX
$134B
| $1.05B | 0.23% |
18,495,551
+184,881
| +1% | +$10.5M |
|
107
Lockheed Martin
LMT
$106B
| $1.04B | 0.23% |
2,861,145
+11,007
| +0.4% | +$4.02M |
|
108
Workday
WDAY
$61.6B
| $1.04B | 0.23% |
5,572,207
-1,818,031
| -25% | -$341M |
|
109
IBM
IBM
$227B
| $1.04B | 0.23% |
8,603,061
-233,707
| -3% | -$28.2M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.03B | 0.23% |
7,647,479
+685,395
| +10% | +$92.2M |
|
111
Carvana
CVNA
$51.4B
| $1.03B | 0.23% |
8,555,735
+980,588
| +13% | +$118M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $1.02B | 0.23% |
7,635,910
+266,970
| +4% | +$35.8M |
|
113
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.02B | 0.23% |
33,746,966
-246,161
| -0.7% | -$7.46M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.01B | 0.22% |
14,803,066
+1,617,182
| +12% | +$110M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $973M | 0.22% |
7,907,291
-5,634,260
| -42% | -$693M |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $962M | 0.21% |
8,689,157
+464,739
| +6% | +$51.5M |
|
117
American Tower
AMT
$95.5B
| $947M | 0.21% |
3,661,897
+164,607
| +5% | +$42.6M |
|
118
Boeing
BA
$179B
| $927M | 0.21% |
5,059,375
+902,426
| +22% | +$165M |
|
119
Wayfair
W
$9.67B
| $908M | 0.2% |
4,597,299
-171,244
| -4% | -$33.8M |
|
120
Medtronic
MDT
$120B
| $888M | 0.2% |
9,679,642
+1,331,835
| +16% | +$122M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.1B
| $877M | 0.19% |
8,392,569
-518,861
| -6% | -$54.2M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $870M | 0.19% |
5,500,786
+130,668
| +2% | +$20.7M |
|
123
Texas Instruments
TXN
$184B
| $864M | 0.19% |
6,800,856
+3,287,986
| +94% | +$417M |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $855M | 0.19% |
5,214,546
+54,319
| +1% | +$8.9M |
|
125
SPDR S&P Biotech ETF
XBI
$5.25B
| $844M | 0.19% |
7,543,126
-1,459,776
| -16% | -$163M |
|