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 |
XYZ
Block, Inc.
XYZ
|
$2.09B |
| 2 |
Procter & Gamble
PG
|
$1.04B |
| 3 |
Zoom
ZM
|
$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693M |
| 5 |
Datadog
DDOG
|
$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34B |
| 2 |
ServiceNow
NOW
|
$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
$847M |
| 4 |
Apple
AAPL
|
$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $413M | 0.09% |
2,186,916
-868,590
| -28% | -$164M |
|
202
Moderna
MRNA
$9.78B
| $410M | 0.09% |
6,384,125
+899,098
| +16% | +$57.7M |
|
203
iQIYI
IQ
$2.61B
| $410M | 0.09% |
17,664,812
+7,023,080
| +66% | +$163M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $405M | 0.09% |
7,405,140
+1,651,669
| +29% | +$90.4M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $404M | 0.09% |
3,162,080
+155,323
| +5% | +$19.8M |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $402M | 0.09% |
7,185,772
-50,092
| -0.7% | -$2.81M |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $400M | 0.09% |
3,053,324
-392,747
| -11% | -$51.4M |
|
208
iShares China Large-Cap ETF
FXI
$6.65B
| $398M | 0.09% |
10,036,868
+2,182,876
| +28% | +$86.7M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $397M | 0.09% |
4,143,847
+21,261
| +0.5% | +$2.04M |
|
210
First Trust Capital Strength ETF
FTCS
$8.49B
| $397M | 0.09% |
6,794,562
+1,718,382
| +34% | +$100M |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $395M | 0.09% |
2,392,070
-90,779
| -4% | -$15M |
|
212
S&P Global
SPGI
$164B
| $395M | 0.09% |
1,198,217
-8,719
| -0.7% | -$2.87M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $389M | 0.09% |
3,565,983
+804,728
| +29% | +$87.9M |
|
214
Mercado Libre
MELI
$123B
| $388M | 0.09% |
393,963
-22,850
| -5% | -$22.5M |
|
215
Welltower
WELL
$112B
| $386M | 0.09% |
7,453,384
+924,622
| +14% | +$47.8M |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $384M | 0.09% |
6,762,905
-1,539,565
| -19% | -$87.5M |
|
217
Fastly
FSLY
$1.1B
| $384M | 0.08% |
4,507,316
+1,624,210
| +56% | +$138M |
|
218
Diageo
DEO
$61.3B
| $383M | 0.08% |
2,853,487
-153,280
| -5% | -$20.6M |
|
219
Kimberly-Clark
KMB
$43.1B
| $381M | 0.08% |
2,698,366
+458,120
| +20% | +$64.8M |
|
220
ConocoPhillips
COP
$116B
| $379M | 0.08% |
9,027,060
+1,258,978
| +16% | +$52.9M |
|
221
lululemon athletica
LULU
$19.9B
| $377M | 0.08% |
1,207,403
-78,647
| -6% | -$24.5M |
|
222
Atmos Energy
ATO
$26.7B
| $374M | 0.08% |
3,754,261
+1,082,935
| +41% | +$108M |
|
223
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $370M | 0.08% |
18,575,703
-6,840,761
| -27% | -$136M |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $370M | 0.08% |
2,586,760
-16,762
| -0.6% | -$2.4M |
|
225
Deere & Co
DE
$128B
| $369M | 0.08% |
2,348,184
+300,417
| +15% | +$47.2M |
|