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 |
ServiceNow
NOW
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$847M |
| 4 |
Apple
AAPL
|
$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$791M |
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $843M | 0.19% |
26,700,580
+7,120,300
| +36% | +$225M |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $816M | 0.18% |
5,598,945
+413,623
| +8% | +$60.3M |
|
128
American Express
AXP
$230B
| $811M | 0.18% |
8,513,901
+797,040
| +10% | +$75.9M |
|
129
Citigroup
C
$179B
| $798M | 0.18% |
15,620,557
+950,338
| +6% | +$48.6M |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $798M | 0.18% |
43,301,297
+473,218
| +1% | +$8.72M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $795M | 0.18% |
3,083,398
-97,964
| -3% | -$25.3M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $794M | 0.18% |
16,675,920
-2,375,259
| -12% | -$113M |
|
133
iShares Gold Trust
IAU
$52B
| $791M | 0.18% |
23,292,240
+1,910,842
| +9% | +$64.9M |
|
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $788M | 0.17% |
34,035,198
-34,168,367
| -50% | -$791M |
|
135
Ecolab
ECL
$78B
| $777M | 0.17% |
3,903,531
-1,191,640
| -23% | -$237M |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $764M | 0.17% |
7,844,148
+1,948,854
| +33% | +$190M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $744M | 0.16% |
9,724,469
+239,138
| +3% | +$18.3M |
|
|
FTCH
138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $744M | 0.16% |
43,072,248
+2,152,286
| +5% | +$37.2M |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $738M | 0.16% |
8,066,759
+1,461,892
| +22% | +$134M |
|
140
10x Genomics
TXG
$1.69B
| $734M | 0.16% |
8,221,397
+3,172,819
| +63% | +$283M |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $731M | 0.16% |
14,135,906
+346,772
| +3% | +$17.9M |
|
142
Union Pacific
UNP
$132B
| $726M | 0.16% |
4,291,605
+385,905
| +10% | +$65.2M |
|
143
Roper Technologies
ROP
$56.7B
| $725M | 0.16% |
1,868,475
+1,094,796
| +142% | +$425M |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $717M | 0.16% |
5,248,350
-349,498
| -6% | -$47.8M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $713M | 0.16% |
7,124,444
-326,004
| -4% | -$32.6M |
|
146
TSMC
TSM
$1.22T
| $708M | 0.16% |
12,476,262
+239,096
| +2% | +$13.6M |
|
147
Trip.com Group
TCOM
$47.7B
| $705M | 0.16% |
27,188,486
+2,013,765
| +8% | +$52.2M |
|
|
148
Datadog
DDOG
$46B
| $701M | 0.16% |
8,065,864
+6,644,215
| +467% | +$578M |
|
149
Snap
SNAP
$12B
| $684M | 0.15% |
29,134,138
+22,168,618
| +318% | +$521M |
|
150
Vanguard FTSE Europe ETF
VGK
$26.7B
| $681M | 0.15% |
13,535,015
-4,589,760
| -25% | -$231M |
|