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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $903M | 0.12% |
3,422,874
+285,571
| +9% | +$75.3M |
|
177
Prologis
PLD
$106B
| $885M | 0.12% |
7,053,712
+419,476
| +6% | +$52.6M |
|
178
10x Genomics
TXG
$1.74B
| $884M | 0.12% |
6,075,112
+1,747,269
| +40% | +$254M |
|
179
Eli Lilly
LLY
$657B
| $873M | 0.12% |
3,778,029
-44,790
| -1% | -$10.3M |
|
180
Wells Fargo
WFC
$263B
| $867M | 0.12% |
18,676,187
-1,431,311
| -7% | -$66.4M |
|
181
Sherwin-Williams
SHW
$91.2B
| $862M | 0.12% |
3,082,715
+132,468
| +4% | +$37.1M |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $850M | 0.11% |
8,347,381
+799,555
| +11% | +$81.4M |
|
183
iShares Gold Trust
IAU
$50.6B
| $836M | 0.11% |
25,013,099
-416,406
| -2% | -$13.9M |
|
184
Deere & Co
DE
$129B
| $821M | 0.11% |
2,448,812
-31,038
| -1% | -$10.4M |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $815M | 0.11% |
8,282,249
+1,330,294
| +19% | +$131M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $810M | 0.11% |
5,609,170
+1,912,864
| +52% | +$276M |
|
187
Carlyle Group
CG
$23.4B
| $806M | 0.11% |
17,047,259
+1,019,096
| +6% | +$48.2M |
|
188
Exelon
EXC
$44.1B
| $798M | 0.11% |
16,510,662
+2,467,292
| +18% | +$119M |
|
189
Ally Financial
ALLY
$12.6B
| $787M | 0.11% |
15,419,322
+667,877
| +5% | +$34.1M |
|
190
Emerson Electric
EMR
$74.3B
| $782M | 0.11% |
8,306,329
-524,449
| -6% | -$49.4M |
|
191
Vanguard High Dividend Yield ETF
VYM
$64B
| $782M | 0.11% |
7,562,544
+202,438
| +3% | +$20.9M |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $780M | 0.11% |
15,532,343
+565,807
| +4% | +$28.4M |
|
193
Energy Select Sector SPDR Fund
XLE
$27.6B
| $780M | 0.11% |
14,980,003
+323,233
| +2% | +$16.8M |
|
194
Workday
WDAY
$61.6B
| $769M | 0.1% |
3,075,896
-1,178,008
| -28% | -$294M |
|
195
lululemon athletica
LULU
$24.2B
| $765M | 0.1% |
1,889,113
+120,341
| +7% | +$48.7M |
|
196
Target
TGT
$43.6B
| $761M | 0.1% |
3,328,097
+163,824
| +5% | +$37.5M |
|
197
Vanguard Information Technology ETF
VGT
$99.7B
| $753M | 0.1% |
1,876,855
-65,394
| -3% | -$26.2M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $747M | 0.1% |
13,662,666
-586,261
| -4% | -$32M |
|
199
Applied Materials
AMAT
$128B
| $716M | 0.1% |
5,562,480
+63,697
| +1% | +$8.2M |
|
200
iShares Short Treasury Bond ETF
SHV
$20.8B
| $711M | 0.1% |
6,432,169
-603,682
| -9% | -$66.7M |
|