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 |
NVIDIA
NVDA
|
$2.86B |
| 2 |
BILL Holdings
BILL
|
$1.69B |
| 3 |
Roblox
RBLX
|
$1.5B |
| 4 |
Coupang
CPNG
|
$1.47B |
| 5 |
Airbnb
ABNB
|
$850M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24B |
| 3 |
Spotify
SPOT
|
$1.33B |
| 4 |
Okta
OKTA
|
$1.19B |
| 5 |
Amazon
AMZN
|
$997M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $707M | 0.1% |
1,992,258
-22,517
| -1% | -$8M |
|
202
IQVIA
IQV
$32.4B
| $703M | 0.09% |
2,935,141
-28,294
| -1% | -$6.78M |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $701M | 0.09% |
10,343,802
+2,202,223
| +27% | +$149M |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $701M | 0.09% |
7,121,618
+399,049
| +6% | +$39.3M |
|
205
Guardant Health
GH
$8.41B
| $695M | 0.09% |
5,560,641
+1,315,317
| +31% | +$164M |
|
206
S&P Global
SPGI
$167B
| $690M | 0.09% |
1,623,382
-46
| -0% | -$19.5K |
|
207
Mondelez International
MDLZ
$79.5B
| $686M | 0.09% |
11,788,300
+1,501,614
| +15% | +$87.4M |
|
208
DexCom
DXCM
$29.5B
| $681M | 0.09% |
1,245,520
-903,348
| -42% | -$494M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $678M | 0.09% |
4,008,160
-192,017
| -5% | -$32.5M |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $676M | 0.09% |
5,131,114
+559,565
| +12% | +$73.7M |
|
211
Northrop Grumman
NOC
$84.5B
| $668M | 0.09% |
1,854,151
+128,163
| +7% | +$46.2M |
|
212
Advanced Micro Devices
AMD
$264B
| $667M | 0.09% |
6,484,820
-96,265
| -1% | -$9.91M |
|
213
T-Mobile US
TMUS
$284B
| $663M | 0.09% |
5,191,249
-277,583
| -5% | -$35.5M |
|
214
Realty Income
O
$53.7B
| $662M | 0.09% |
10,203,228
+3,995,356
| +64% | +$259M |
|
215
Ball Corp
BALL
$14.3B
| $655M | 0.09% |
7,283,297
+1,709,694
| +31% | +$154M |
|
216
Vanguard Extended Market ETF
VXF
$23.9B
| $655M | 0.09% |
3,593,025
+453,158
| +14% | +$82.6M |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $652M | 0.09% |
5,680,854
-15,302
| -0.3% | -$1.76M |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $648M | 0.09% |
10,658,841
+20,115
| +0.2% | +$1.22M |
|
219
Affirm
AFRM
$28.8B
| $646M | 0.09% |
5,423,850
+3,324,709
| +158% | +$396M |
|
220
General Motors
GM
$55.8B
| $645M | 0.09% |
12,243,521
-927,285
| -7% | -$48.9M |
|
221
HEICO Class A
HEI.A
$34.1B
| $631M | 0.09% |
5,327,316
+807,486
| +18% | +$95.6M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $629M | 0.08% |
971,993
+50,245
| +5% | +$32.5M |
|
223
iShares MBS ETF
MBB
$41B
| $623M | 0.08% |
5,761,863
+210,475
| +4% | +$22.8M |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $619M | 0.08% |
6,553,366
-262,245
| -4% | -$24.8M |
|
225
ConocoPhillips
COP
$124B
| $618M | 0.08% |
9,116,440
+107,537
| +1% | +$7.29M |
|