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 |
NVIDIA
NVDA
|
$2.86B |
| 2 |
BILL Holdings
BILL
|
$1.69B |
| 3 |
Roblox
RBLX
|
$1.5B |
| 4 |
Coupang
CPNG
|
$1.47B |
| 5 |
Airbnb
ABNB
|
$850M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 3 |
Spotify
SPOT
|
$1.33B |
| 4 |
Okta
OKTA
|
$1.19B |
| 5 |
Amazon
AMZN
|
$997M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $1.39B | 0.19% |
8,015,093
-1,521,329
| -16% | -$264M |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39B | 0.19% |
5,850,896
+180,339
| +3% | +$42.7M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35B | 0.18% |
22,121,421
+513,977
| +2% | +$31.3M |
|
129
Exxon Mobil
XOM
$487B
| $1.35B | 0.18% |
22,887,012
+1,352,796
| +6% | +$79.6M |
|
130
Boeing
BA
$177B
| $1.34B | 0.18% |
6,082,129
+2,489
| +0% | +$547K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.33B | 0.18% |
33,922,302
-293,760
| -0.9% | -$11.5M |
|
132
ARK Innovation ETF
ARKK
$7.45B
| $1.32B | 0.18% |
11,949,770
+1,065,725
| +10% | +$118M |
|
133
Zillow
Z
$20.4B
| $1.32B | 0.18% |
14,948,235
+1,240,037
| +9% | +$109M |
|
134
Trip.com Group
TCOM
$48.2B
| $1.3B | 0.17% |
42,219,763
-2,955,290
| -7% | -$90.9M |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29B | 0.17% |
5,911,916
+193,330
| +3% | +$42.3M |
|
|
136
Okta
OKTA
$16.4B
| $1.28B | 0.17% |
5,399,181
-5,003,218
| -48% | -$1.19B |
|
|
COUP
137
DELISTED
Coupa Software Incorporated
COUP
| $1.28B | 0.17% |
5,840,279
-902,305
| -13% | -$198M |
|
138
Lockheed Martin
LMT
$106B
| $1.27B | 0.17% |
3,677,875
-366,805
| -9% | -$127M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25B | 0.17% |
8,356,817
+157,238
| +2% | +$23.5M |
|
140
Estee Lauder
EL
$33B
| $1.24B | 0.17% |
4,147,759
+369,154
| +10% | +$111M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24B | 0.17% |
14,349,509
+2,186,042
| +18% | +$188M |
|
142
MongoDB
MDB
$25.7B
| $1.22B | 0.16% |
2,579,349
-756,723
| -23% | -$357M |
|
143
Zoetis
ZTS
$69.3B
| $1.22B | 0.16% |
6,263,448
-1,298,039
| -17% | -$252M |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21B | 0.16% |
23,913,589
+2,724,188
| +13% | +$138M |
|
145
Lowe's Companies
LOW
$145B
| $1.21B | 0.16% |
5,960,831
+290,139
| +5% | +$58.9M |
|
|
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18B | 0.16% |
31,387,401
-1,795,193
| -5% | -$67.3M |
|
147
Roper Technologies
ROP
$56.6B
| $1.16B | 0.16% |
2,608,729
-491,367
| -16% | -$219M |
|
148
Fidelity National Information Services
FIS
$36.5B
| $1.16B | 0.16% |
9,522,259
+135,513
| +1% | +$16.5M |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16B | 0.16% |
9,073,862
+978,245
| +12% | +$125M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14B | 0.15% |
7,135,965
+26,407
| +0.4% | +$4.23M |
|