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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $470M | 0.09% |
2,120,012
-228,172
| -10% | -$50.6M |
|
202
VanEck Semiconductor ETF
SMH
$27.3B
| $470M | 0.09% |
5,392,278
-349,772
| -6% | -$30.5M |
|
203
Ball Corp
BALL
$13.9B
| $466M | 0.09% |
5,610,926
+2,051,549
| +58% | +$171M |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $464M | 0.09% |
3,149,297
+95,973
| +3% | +$14.1M |
|
205
iShares China Large-Cap ETF
FXI
$6.65B
| $464M | 0.09% |
11,041,416
+1,004,548
| +10% | +$42.2M |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $456M | 0.09% |
4,397,954
+254,107
| +6% | +$26.4M |
|
207
S&P Global
SPGI
$164B
| $454M | 0.09% |
1,260,379
+62,162
| +5% | +$22.4M |
|
208
Mercado Libre
MELI
$123B
| $448M | 0.09% |
413,518
+19,555
| +5% | +$21.2M |
|
209
Eli Lilly
LLY
$652B
| $446M | 0.09% |
3,012,938
+265,526
| +10% | +$39.3M |
|
210
ICICI Bank
IBN
$113B
| $446M | 0.09% |
45,329,960
+25,195,190
| +125% | +$248M |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $445M | 0.09% |
11,365,357
+1,447,697
| +15% | +$56.7M |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $442M | 0.09% |
7,448,141
-3,486,493
| -32% | -$207M |
|
213
Duke Energy
DUK
$93.8B
| $439M | 0.08% |
4,957,683
+992,573
| +25% | +$87.9M |
|
214
HEICO Class A
HEI.A
$35.1B
| $438M | 0.08% |
4,942,847
-374,182
| -7% | -$33.2M |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $437M | 0.08% |
4,727,265
-34,950
| -0.7% | -$3.23M |
|
|
LVGO
216
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $427M | 0.08% |
3,050,317
+2,180,193
| +251% | +$305M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $427M | 0.08% |
7,141,732
-44,040
| -0.6% | -$2.63M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $425M | 0.08% |
3,836,769
+270,786
| +8% | +$30M |
|
219
Wells Fargo
WFC
$253B
| $425M | 0.08% |
18,065,676
-2,622,221
| -13% | -$61.6M |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $420M | 0.08% |
2,331,150
-60,920
| -3% | -$11M |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $414M | 0.08% |
5,075,456
-260,496
| -5% | -$21.2M |
|
222
Estee Lauder
EL
$32.1B
| $405M | 0.08% |
1,854,097
-332,819
| -15% | -$72.6M |
|
223
Factset
FDS
$14B
| $402M | 0.08% |
1,201,276
-261,117
| -18% | -$87.4M |
|
224
IQVIA
IQV
$31.9B
| $400M | 0.08% |
2,536,874
-31,514
| -1% | -$4.97M |
|
225
Zillow
ZG
$20.5B
| $398M | 0.08% |
3,920,592
-122,801
| -3% | -$12.5M |
|