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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $620M | 0.12% |
1,991,941
-112,462
| -5% | -$35M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $619M | 0.12% |
2,795,809
-287,050
| -9% | -$63.6M |
|
178
Mondelez International
MDLZ
$79.9B
| $617M | 0.12% |
10,735,621
+432,182
| +4% | +$24.8M |
|
179
Stryker
SYK
$150B
| $601M | 0.12% |
2,885,389
-74,948
| -3% | -$15.6M |
|
180
3M
MMM
$82.7B
| $591M | 0.11% |
4,413,984
+80,565
| +2% | +$10.8M |
|
181
Emerson Electric
EMR
$74.6B
| $591M | 0.11% |
9,008,370
+423,841
| +5% | +$27.8M |
|
182
lululemon athletica
LULU
$19.9B
| $589M | 0.11% |
1,786,772
+579,369
| +48% | +$191M |
|
183
Oracle
ORCL
$654B
| $582M | 0.11% |
9,742,075
+1,496,153
| +18% | +$89.3M |
|
184
DocuSign
DOCU
$16.1B
| $575M | 0.11% |
2,670,493
+50,187
| +2% | +$10.8M |
|
185
Martin Marietta Materials
MLM
$37.5B
| $567M | 0.11% |
2,407,700
+1,383,932
| +135% | +$326M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $564M | 0.11% |
9,394,336
+743,264
| +9% | +$44.6M |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $521M | 0.1% |
4,279,479
-241,470
| -5% | -$29.4M |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $521M | 0.1% |
3,541,599
+379,519
| +12% | +$55.8M |
|
189
Prologis
PLD
$105B
| $512M | 0.1% |
5,085,584
+192,178
| +4% | +$19.3M |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $511M | 0.1% |
8,217,285
+1,454,380
| +22% | +$90.5M |
|
191
Moody's
MCO
$89.5B
| $510M | 0.1% |
1,758,740
+82,571
| +5% | +$23.9M |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $501M | 0.1% |
6,340,708
+669,303
| +12% | +$52.8M |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $499M | 0.1% |
9,090,433
+1,685,293
| +23% | +$92.5M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $486M | 0.09% |
6,011,097
+134,277
| +2% | +$10.9M |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $486M | 0.09% |
12,207,737
+786,301
| +7% | +$31.3M |
|
196
iShares MBS ETF
MBB
$41.3B
| $482M | 0.09% |
4,368,986
+267,211
| +7% | +$29.5M |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $478M | 0.09% |
2,538,590
+88,188
| +4% | +$16.6M |
|
198
Atlassian
TEAM
$45.2B
| $474M | 0.09% |
2,605,486
-23,753
| -0.9% | -$4.32M |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471M | 0.09% |
7,348,630
+1,328,491
| +22% | +$85.2M |
|
200
First Trust Capital Strength ETF
FTCS
$8.49B
| $470M | 0.09% |
7,433,662
+639,100
| +9% | +$40.4M |
|