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
|
$2.62B |
| 2 |
Amazon
AMZN
|
$1.72B |
| 3 |
Tesla
TSLA
|
$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Microsoft
MSFT
|
$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$749M |
| 3 |
Eaton
ETN
|
$664M |
| 4 |
Uber
UBER
|
$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $1.3B | 0.13% |
6,662,246
+495,387
| +8% | +$96.5M |
|
152
Gilead Sciences
GILD
$140B
| $1.29B | 0.13% |
16,750,825
+643,281
| +4% | +$49.6M |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.29B | 0.13% |
15,867,124
+1,031,085
| +7% | +$83.7M |
|
154
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.28B | 0.13% |
31,970,515
-846,905
| -3% | -$34M |
|
155
PayPal
PYPL
$65.4B
| $1.28B | 0.13% |
19,196,156
-225,785
| -1% | -$15.1M |
|
156
Fiserv
FI
$74B
| $1.28B | 0.13% |
10,127,631
+252,461
| +3% | +$31.8M |
|
157
BILL Holdings
BILL
$4.75B
| $1.26B | 0.12% |
10,822,643
-1,027,575
| -9% | -$120M |
|
158
CDW
CDW
$21.8B
| $1.26B | 0.12% |
6,875,265
+1,250,417
| +22% | +$229M |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26B | 0.12% |
16,897,022
+1,131,153
| +7% | +$84.1M |
|
160
Colgate-Palmolive
CL
$67.6B
| $1.26B | 0.12% |
16,301,428
+4,412,429
| +37% | +$340M |
|
161
Elevance Health
ELV
$69.4B
| $1.22B | 0.12% |
2,738,392
-24,049
| -0.9% | -$10.7M |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| $1.21B | 0.12% |
18,249,418
-4,297,387
| -19% | -$286M |
|
163
American Electric Power
AEP
$58.1B
| $1.2B | 0.12% |
14,305,705
+385,704
| +3% | +$32.5M |
|
164
Waste Management
WM
$90.6B
| $1.2B | 0.12% |
6,917,443
+12,005
| +0.2% | +$2.08M |
|
165
Equifax
EFX
$29.6B
| $1.19B | 0.12% |
5,076,151
-116,534
| -2% | -$27.4M |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18B | 0.12% |
20,516,373
+1,039,497
| +5% | +$60M |
|
167
Citigroup
C
$179B
| $1.18B | 0.12% |
25,577,336
+2,769,547
| +12% | +$128M |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.17B | 0.12% |
21,533,603
-3,125,454
| -13% | -$170M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17B | 0.12% |
12,399,161
+459,210
| +4% | +$43.3M |
|
170
Otis Worldwide
OTIS
$33.9B
| $1.17B | 0.12% |
13,107,659
-194,855
| -1% | -$17.3M |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $1.16B | 0.11% |
18,231,420
+180,855
| +1% | +$11.5M |
|
172
Lam Research
LRCX
$127B
| $1.16B | 0.11% |
18,010,940
+998,710
| +6% | +$64.2M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16B | 0.11% |
10,704,935
+1,394,329
| +15% | +$151M |
|
174
Emerson Electric
EMR
$74.9B
| $1.15B | 0.11% |
12,742,099
+281,364
| +2% | +$25.4M |
|
175
Broadridge
BR
$29.5B
| $1.14B | 0.11% |
6,899,306
+124,010
| +2% | +$20.5M |
|