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 |
Apple
AAPL
|
$10.7B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12B |
| 3 |
Intuitive Surgical
ISRG
|
$922M |
| 4 |
Tesla
TSLA
|
$902M |
| 5 |
Amazon
AMZN
|
$815M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$966M |
| 3 |
Shopify
SHOP
|
$427M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$425M |
| 5 |
Chewy
CHWY
|
$406M |
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.2B | 0.23% |
7,221,240
-425,646
| -6% | -$70.9M |
|
102
Lockheed Martin
LMT
$106B
| $1.19B | 0.23% |
3,110,828
+249,683
| +9% | +$95.7M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18B | 0.23% |
10,017,806
+724,741
| +8% | +$85.6M |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17B | 0.23% |
10,426,091
+57,208
| +0.6% | +$6.43M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $1.17B | 0.23% |
7,957,247
+321,337
| +4% | +$47.3M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.17B | 0.23% |
10,034,007
+1,641,438
| +20% | +$192M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15B | 0.22% |
6,199,717
+92,204
| +2% | +$17.1M |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14B | 0.22% |
9,043,345
+1,136,054
| +14% | +$144M |
|
109
Gaotu Techedu
GOTU
$950M
| $1.13B | 0.22% |
12,562,004
+4,773,586
| +61% | +$430M |
|
110
IBM
IBM
$227B
| $1.13B | 0.22% |
9,261,401
+658,340
| +8% | +$80.1M |
|
|
111
Tesla
TSLA
$1.06T
| $1.11B | 0.21% |
2,584,248
+2,102,171
| +436% | +$902M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1B | 0.21% |
17,227,701
-460,785
| -3% | -$29.4M |
|
113
Starbucks
SBUX
$102B
| $1.09B | 0.21% |
12,722,509
-2,398,897
| -16% | -$206M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08B | 0.21% |
15,373,972
+570,906
| +4% | +$40.1M |
|
115
Medtronic
MDT
$120B
| $1.07B | 0.21% |
10,339,152
+659,510
| +7% | +$68.5M |
|
116
Broadcom
AVGO
$1.4T
| $1.06B | 0.21% |
2,912,980
+242,922
| +9% | +$88.5M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06B | 0.21% |
12,264,346
+148,658
| +1% | +$12.9M |
|
118
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.05B | 0.2% |
33,322,478
-424,488
| -1% | -$13.4M |
|
119
Zillow
Z
$19.8B
| $1.03B | 0.2% |
10,179,946
-455,639
| -4% | -$46.3M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.01B | 0.2% |
36,115,765
+24,675,148
| +216% | +$691M |
|
121
TSMC
TSM
$1.18T
| $991M | 0.19% |
12,225,071
-251,191
| -2% | -$20.4M |
|
122
Blackstone
BX
$134B
| $986M | 0.19% |
18,896,315
+400,764
| +2% | +$20.9M |
|
123
Intercontinental Exchange
ICE
$101B
| $977M | 0.19% |
9,768,167
+7,309,767
| +297% | +$731M |
|
124
Boeing
BA
$179B
| $964M | 0.19% |
5,835,189
+775,814
| +15% | +$128M |
|
125
MongoDB
MDB
$25.9B
| $960M | 0.19% |
4,147,750
-1,143,889
| -22% | -$265M |
|