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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22B | 0.19% |
9,570,679
+527,334
| +6% | +$67.3M |
|
127
HDFC Bank
HDB
$181B
| $1.21B | 0.19% |
16,781,727
+1,087,765
| +7% | +$78.6M |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2B | 0.18% |
17,635,002
+407,301
| +2% | +$27.6M |
|
129
Royalty Pharma
RPRX
$15.6B
| $1.19B | 0.18% |
23,798,081
+14,431,463
| +154% | +$722M |
|
130
Citigroup
C
$176B
| $1.19B | 0.18% |
19,247,812
+2,023,647
| +12% | +$125M |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $1.18B | 0.18% |
9,490,338
+873,411
| +10% | +$109M |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $1.18B | 0.18% |
6,035,884
+279,042
| +5% | +$54.3M |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.17B | 0.18% |
33,457,727
+135,249
| +0.4% | +$4.74M |
|
134
Qualcomm
QCOM
$172B
| $1.15B | 0.18% |
7,548,959
+1,059,549
| +16% | +$161M |
|
135
DexCom
DXCM
$31.6B
| $1.15B | 0.18% |
12,435,904
-4,043,120
| -25% | -$374M |
|
136
Chewy
CHWY
$17.5B
| $1.15B | 0.18% |
12,769,398
-4,088,957
| -24% | -$368M |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15B | 0.18% |
8,819,117
-1,214,890
| -12% | -$158M |
|
138
Baidu
BIDU
$35.1B
| $1.15B | 0.18% |
5,301,616
+2,928,955
| +123% | +$633M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14B | 0.18% |
5,501,335
+263,365
| +5% | +$54.5M |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12B | 0.17% |
8,784,787
+2,155,052
| +33% | +$275M |
|
141
Fastly
FSLY
$1.1B
| $1.12B | 0.17% |
12,792,269
+5,186,166
| +68% | +$453M |
|
142
Union Pacific
UNP
$131B
| $1.1B | 0.17% |
5,297,288
+509,251
| +11% | +$106M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06B | 0.16% |
3,464,920
+686,987
| +25% | +$210M |
|
144
Illumina
ILMN
$15.7B
| $1.06B | 0.16% |
2,941,329
+245,023
| +9% | +$88.2M |
|
145
American Express
AXP
$227B
| $1.06B | 0.16% |
8,740,430
+77,624
| +0.9% | +$9.39M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04B | 0.16% |
12,041,074
-223,272
| -2% | -$19.3M |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03B | 0.16% |
15,306,058
+7,957,428
| +108% | +$537M |
|
148
Ecolab
ECL
$77.6B
| $1.03B | 0.16% |
4,742,049
+255,528
| +6% | +$55.3M |
|
149
Exxon Mobil
XOM
$466B
| $1.01B | 0.16% |
24,392,033
+4,927,441
| +25% | +$203M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $997M | 0.15% |
7,567,013
+1,026,484
| +16% | +$135M |
|