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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.31B | 0.19% |
9,294,095
+553,665
| +6% | +$78.3M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3B | 0.19% |
21,344,808
-1,251,342
| -6% | -$75.9M |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29B | 0.19% |
8,077,696
+510,683
| +7% | +$81.4M |
|
129
ARK Innovation ETF
ARKK
$7.45B
| $1.29B | 0.19% |
10,719,694
+1,229,356
| +13% | +$147M |
|
130
Wayfair
W
$9.67B
| $1.28B | 0.19% |
4,082,279
-118,489
| -3% | -$37.3M |
|
131
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.28B | 0.19% |
33,750,056
+292,329
| +0.9% | +$11.1M |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27B | 0.19% |
5,954,839
-81,045
| -1% | -$17.4M |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25B | 0.18% |
5,642,561
+141,226
| +3% | +$31.3M |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23B | 0.18% |
9,796,182
+225,503
| +2% | +$28.3M |
|
135
Roper Technologies
ROP
$56.6B
| $1.21B | 0.18% |
2,992,739
+1,147,336
| +62% | +$463M |
|
136
Zoetis
ZTS
$69.3B
| $1.14B | 0.17% |
7,227,535
-834,482
| -10% | -$131M |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13B | 0.17% |
8,543,378
-275,739
| -3% | -$36.6M |
|
138
Trade Desk
TTD
$26.7B
| $1.13B | 0.17% |
1,736,021
-421,379
| -20% | -$275M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13B | 0.17% |
13,107,080
+1,066,006
| +9% | +$91.9M |
|
140
Union Pacific
UNP
$133B
| $1.13B | 0.17% |
5,117,224
-180,064
| -3% | -$39.7M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11B | 0.16% |
10,112,191
+392,749
| +4% | +$42.9M |
|
142
Ecolab
ECL
$78.6B
| $1.08B | 0.16% |
5,053,202
+311,153
| +7% | +$66.6M |
|
143
Moderna
MRNA
$9.37B
| $1.08B | 0.16% |
8,222,788
+2,427,704
| +42% | +$318M |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07B | 0.16% |
15,502,847
-2,132,155
| -12% | -$148M |
|
145
Texas Instruments
TXN
$184B
| $1.06B | 0.16% |
5,632,952
+179,276
| +3% | +$33.9M |
|
146
Lowe's Companies
LOW
$145B
| $1.04B | 0.15% |
5,469,045
-350,821
| -6% | -$66.7M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01B | 0.15% |
3,373,478
+504,941
| +18% | +$152M |
|
148
Caterpillar
CAT
$196B
| $1.01B | 0.15% |
4,349,010
-518,463
| -11% | -$120M |
|
149
Chewy
CHWY
$16.9B
| $1.01B | 0.15% |
11,885,320
-884,078
| -7% | -$74.9M |
|
150
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.01B | 0.15% |
14,690,548
+2,926,251
| +25% | +$201M |
|