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 |
Invesco QQQ Trust
QQQ
|
$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
$922M |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
Intercontinental Exchange
ICE
|
$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$966M |
| 3 |
Apple
AAPL
|
$630M |
| 4 |
Shopify
SHOP
|
$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$425M |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $771M | 0.15% |
2,777,933
-305,465
| -10% | -$84.8M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $766M | 0.15% |
7,264,511
+140,067
| +2% | +$14.8M |
|
153
Qualcomm
QCOM
$172B
| $764M | 0.15% |
6,489,410
+740,296
| +13% | +$87.1M |
|
154
Texas Instruments
TXN
$170B
| $756M | 0.15% |
5,291,110
-1,509,746
| -22% | -$216M |
|
155
Roper Technologies
ROP
$56.7B
| $753M | 0.15% |
1,905,885
+37,410
| +2% | +$14.8M |
|
156
Citigroup
C
$179B
| $743M | 0.14% |
17,224,165
+1,603,608
| +10% | +$69.1M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $717M | 0.14% |
6,629,735
+865,262
| +15% | +$93.5M |
|
158
iShares MSCI Japan ETF
EWJ
$15.4B
| $716M | 0.14% |
12,114,356
+66,267
| +0.6% | +$3.91M |
|
159
Fastly
FSLY
$1.08B
| $713M | 0.14% |
7,606,103
+3,098,787
| +69% | +$290M |
|
160
Palo Alto Networks
PANW
$129B
| $713M | 0.14% |
17,467,068
+5,874,864
| +51% | +$240M |
|
161
Guardant Health
GH
$7.65B
| $705M | 0.14% |
6,310,578
+335,960
| +6% | +$37.6M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $705M | 0.14% |
4,316,521
+295,792
| +7% | +$48.3M |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $695M | 0.13% |
13,247,151
-287,864
| -2% | -$15.1M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $687M | 0.13% |
8,492,398
-237,197
| -3% | -$19.2M |
|
165
Exxon Mobil
XOM
$479B
| $668M | 0.13% |
19,464,592
-4,682,795
| -19% | -$161M |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $666M | 0.13% |
7,279,305
-787,454
| -10% | -$72.1M |
|
|
FTCH
167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $659M | 0.13% |
26,187,839
-16,884,409
| -39% | -$425M |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $650M | 0.13% |
6,540,529
-1,303,619
| -17% | -$129M |
|
169
Vipshop
VIPS
$8.37B
| $649M | 0.13% |
41,505,405
+32,935,191
| +384% | +$515M |
|
170
Caterpillar
CAT
$197B
| $649M | 0.13% |
4,348,322
-14,228
| -0.3% | -$2.12M |
|
171
iQIYI
IQ
$2.61B
| $648M | 0.13% |
28,684,021
+11,019,209
| +62% | +$249M |
|
172
Tencent Music
TME
$38B
| $644M | 0.12% |
43,611,012
+30,188,573
| +225% | +$446M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $626M | 0.12% |
8,131,093
+1,310,387
| +19% | +$101M |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $621M | 0.12% |
8,607,000
+48,284
| +0.6% | +$3.48M |
|
175
Sea Limited
SE
$112B
| $621M | 0.12% |
4,030,822
-230,558
| -5% | -$35.5M |
|