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 |
Amazon
AMZN
|
$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 4 |
Microsoft
MSFT
|
$1.97B |
| 5 |
Visa
V
|
$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.49B |
| 3 |
Trade Desk
TTD
|
$1.03B |
| 4 |
Okta
OKTA
|
$905M |
| 5 |
Twilio
TWLO
|
$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $592M | 0.09% |
13,198,790
+991,053
| +8% | +$44.4M |
|
202
HEICO Class A
HEI.A
$35.1B
| $591M | 0.09% |
5,051,169
+108,322
| +2% | +$12.7M |
|
203
IAC Inc
IAC
$2.98B
| $589M | 0.09% |
5,698,157
+2,645,646
| +87% | +$273M |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $586M | 0.09% |
4,119,700
+761,009
| +23% | +$108M |
|
205
Wells Fargo
WFC
$253B
| $579M | 0.09% |
19,184,363
+1,118,687
| +6% | +$33.8M |
|
206
Eli Lilly
LLY
$652B
| $570M | 0.09% |
3,377,964
+365,026
| +12% | +$61.6M |
|
207
Micron Technology
MU
$147B
| $557M | 0.09% |
7,413,327
+3,443,179
| +87% | +$259M |
|
208
iQIYI
IQ
$2.61B
| $557M | 0.09% |
31,838,451
+3,154,430
| +11% | +$55.1M |
|
209
S&P Global
SPGI
$164B
| $556M | 0.09% |
1,691,870
+431,491
| +34% | +$142M |
|
210
Ball Corp
BALL
$13.9B
| $555M | 0.09% |
5,960,387
+349,461
| +6% | +$32.6M |
|
211
Moody's
MCO
$89.5B
| $554M | 0.09% |
1,907,586
+148,846
| +8% | +$43.2M |
|
212
TJX Companies
TJX
$155B
| $552M | 0.09% |
8,080,086
+1,677,338
| +26% | +$115M |
|
213
iShares MBS ETF
MBB
$41.3B
| $550M | 0.08% |
4,992,351
+623,365
| +14% | +$68.7M |
|
214
Unity
U
$18.5B
| $549M | 0.08% |
3,575,338
+1,113,783
| +45% | +$171M |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $546M | 0.08% |
4,695,535
+297,581
| +7% | +$34.6M |
|
216
First Trust Capital Strength ETF
FTCS
$8.49B
| $545M | 0.08% |
8,068,981
+635,319
| +9% | +$42.9M |
|
217
IQVIA
IQV
$31.9B
| $541M | 0.08% |
3,020,834
+483,960
| +19% | +$86.7M |
|
218
Match Group
MTCH
$9.18B
| $530M | 0.08% |
3,505,543
+1,014,136
| +41% | +$153M |
|
219
Zillow
ZG
$20.5B
| $528M | 0.08% |
3,884,371
-36,221
| -0.9% | -$4.92M |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $527M | 0.08% |
6,114,160
+2,424,751
| +66% | +$209M |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $517M | 0.08% |
7,155,522
+13,790
| +0.2% | +$996K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $514M | 0.08% |
5,292,379
+1,286,466
| +32% | +$125M |
|
223
iShares China Large-Cap ETF
FXI
$6.65B
| $511M | 0.08% |
11,010,529
-30,887
| -0.3% | -$1.43M |
|
224
Dollar General
DG
$24.1B
| $511M | 0.08% |
2,427,495
+914,802
| +60% | +$192M |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $509M | 0.08% |
3,154,457
+5,160
| +0.2% | +$832K |
|