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 |
Broadcom
AVGO
|
$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.49B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Adobe
ADBE
|
$1.08B |
| 3 |
ServiceNow
NOW
|
$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
$994M |
| 5 |
NVIDIA
NVDA
|
$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $1.45B | 0.1% |
17,248,558
-2,088,746
| -11% | -$175M |
|
177
Pinduoduo
PDD
$171B
| $1.42B | 0.1% |
10,544,435
-1,432,339
| -12% | -$193M |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $1.41B | 0.1% |
3,038,437
-220,191
| -7% | -$102M |
|
179
CVS Health
CVS
$92.8B
| $1.4B | 0.1% |
22,248,342
-612,209
| -3% | -$38.5M |
|
180
Trip.com Group
TCOM
$48.2B
| $1.4B | 0.1% |
23,496,211
-284,187
| -1% | -$16.9M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39B | 0.1% |
14,121,198
-6,261,589
| -31% | -$614M |
|
182
Parker-Hannifin
PH
$96.2B
| $1.37B | 0.1% |
2,161,074
-97,428
| -4% | -$61.6M |
|
183
United Rentals
URI
$61.5B
| $1.36B | 0.1% |
1,685,274
+12,051
| +0.7% | +$9.76M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35B | 0.1% |
21,350,897
+290,839
| +1% | +$18.3M |
|
185
CDW
CDW
$21.6B
| $1.34B | 0.1% |
5,928,565
-172,092
| -3% | -$38.9M |
|
186
O'Reilly Automotive
ORLY
$88B
| $1.34B | 0.1% |
1,163,938
+14,406
| +1% | +$16.6M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34B | 0.1% |
16,822,289
-187,471
| -1% | -$14.9M |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.32B | 0.1% |
10,483,239
-106,105
| -1% | -$13.3M |
|
189
Amphenol
APH
$133B
| $1.31B | 0.1% |
20,150,759
+294,819
| +1% | +$19.2M |
|
190
Fidelity Total Bond ETF
FBND
$20.3B
| $1.31B | 0.1% |
28,050,391
+4,582,801
| +20% | +$214M |
|
191
Snowflake
SNOW
$79.6B
| $1.3B | 0.09% |
11,351,006
-1,015,588
| -8% | -$117M |
|
192
Duke Energy
DUK
$95.3B
| $1.29B | 0.09% |
11,199,186
+221,242
| +2% | +$25.5M |
|
193
Boeing
BA
$177B
| $1.27B | 0.09% |
8,355,121
+351,915
| +4% | +$53.5M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.27B | 0.09% |
15,152,421
+1,581,253
| +12% | +$132M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27B | 0.09% |
10,814,391
+948
| +0% | +$111K |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.26B | 0.09% |
20,892,803
+1,570,429
| +8% | +$94.9M |
|
197
Trane Technologies
TT
$92.5B
| $1.26B | 0.09% |
3,243,803
-85,623
| -3% | -$33.3M |
|
198
American Electric Power
AEP
$59.4B
| $1.26B | 0.09% |
12,255,302
+119,633
| +1% | +$12.3M |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25B | 0.09% |
1,185,488
-155,810
| -12% | -$164M |
|
200
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24B | 0.09% |
9,676,185
+229,948
| +2% | +$29.5M |
|