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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74B |
| 2 |
Mercado Libre
MELI
|
$1.3B |
| 3 |
Grab
GRAB
|
$1.14B |
| 4 |
DoorDash
DASH
|
$1.02B |
| 5 |
Unity
U
|
$988M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.99B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$767M |
| 4 |
DocuSign
DOCU
|
$663M |
| 5 |
Danaher
DHR
|
$624M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $977M | 0.12% |
16,907,449
+396,787
| +2% | +$22.9M |
|
177
Target
TGT
$43.6B
| $974M | 0.12% |
4,208,119
+880,022
| +26% | +$204M |
|
178
Northrop Grumman
NOC
$84.5B
| $966M | 0.12% |
2,496,454
+642,303
| +35% | +$249M |
|
179
Trip.com Group
TCOM
$48.2B
| $965M | 0.12% |
39,194,505
-3,025,258
| -7% | -$74.5M |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $961M | 0.12% |
17,380,515
+7,759,677
| +81% | +$429M |
|
181
Dollar General
DG
$23.9B
| $942M | 0.12% |
3,993,218
+1,881,151
| +89% | +$444M |
|
182
Sherwin-Williams
SHW
$91.2B
| $930M | 0.11% |
2,640,519
-442,196
| -14% | -$156M |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $923M | 0.11% |
16,608,951
+1,076,608
| +7% | +$59.8M |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $918M | 0.11% |
8,511,693
+229,444
| +3% | +$24.8M |
|
185
Deere & Co
DE
$129B
| $895M | 0.11% |
2,610,320
+161,508
| +7% | +$55.4M |
|
186
Realty Income
O
$53.7B
| $888M | 0.11% |
12,410,060
+2,206,832
| +22% | +$158M |
|
187
3M
MMM
$82.8B
| $879M | 0.11% |
4,946,574
-540,670
| -10% | -$96M |
|
188
Lam Research
LRCX
$127B
| $877M | 0.11% |
1,219,727
+187,973
| +18% | +$135M |
|
189
Vanguard Information Technology ETF
VGT
$99.7B
| $877M | 0.11% |
1,913,898
+37,043
| +2% | +$17M |
|
190
Okta
OKTA
$16.4B
| $877M | 0.11% |
3,910,995
-1,488,186
| -28% | -$334M |
|
191
Vanguard High Dividend Yield ETF
VYM
$64B
| $876M | 0.11% |
7,810,243
+247,699
| +3% | +$27.8M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $873M | 0.11% |
2,980,717
-396,620
| -12% | -$116M |
|
193
Domino's
DPZ
$15.6B
| $864M | 0.11% |
1,531,151
+982,121
| +179% | +$554M |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $860M | 0.11% |
17,199,211
-2,563,811
| -13% | -$128M |
|
195
IQVIA
IQV
$32.4B
| $853M | 0.11% |
3,024,707
+89,566
| +3% | +$25.3M |
|
196
iShares Gold Trust
IAU
$50.6B
| $853M | 0.11% |
24,499,306
-513,793
| -2% | -$17.9M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $842M | 0.1% |
3,973,078
+1,455,321
| +58% | +$309M |
|
198
iShares MSCI Japan ETF
EWJ
$15.3B
| $837M | 0.1% |
12,503,205
-3,287,013
| -21% | -$220M |
|
199
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $825M | 0.1% |
11,643,659
+1,299,857
| +13% | +$92.1M |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $824M | 0.1% |
14,849,600
-130,403
| -0.9% | -$7.24M |
|