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 |
Microsoft
MSFT
|
$46.9B |
| 2 |
Apple
AAPL
|
$44.1B |
| 3 |
Amazon
AMZN
|
$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5B |
| 5 |
NVIDIA
NVDA
|
$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03B |
| 2 |
Expedia Group
EXPE
|
$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$329M |
| 4 |
VMW
VMware, Inc
VMW
|
$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1B | 0.09% |
39,100,598
+20,142,784
| +106% | +$1.08B |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.08B | 0.09% |
25,627,742
+16,283,877
| +174% | +$1.32B |
|
203
TransDigm Group
TDG
$78.8B
| $2.07B | 0.09% |
2,051,126
+1,400,999
| +215% | +$1.42B |
|
204
ASML
ASML
$292B
| $2.07B | 0.09% |
2,731,632
+1,361,612
| +99% | +$1.03B |
|
205
Constellation Brands
STZ
$28.5B
| $2.06B | 0.09% |
8,536,792
+4,486,324
| +111% | +$1.08B |
|
206
lululemon athletica
LULU
$24.2B
| $2.06B | 0.09% |
4,029,948
+2,095,265
| +108% | +$1.07B |
|
207
Target
TGT
$43.6B
| $2.06B | 0.09% |
14,463,596
+8,370,229
| +137% | +$1.19B |
|
208
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04B | 0.09% |
18,309,820
+8,865,908
| +94% | +$990M |
|
209
Duke Energy
DUK
$95.3B
| $2.02B | 0.09% |
20,770,750
+10,302,734
| +98% | +$1,000M |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $2.01B | 0.09% |
8,912,430
+4,201,401
| +89% | +$947M |
|
211
Regeneron Pharmaceuticals
REGN
$61.5B
| $2B | 0.09% |
2,279,038
+1,308,081
| +135% | +$1.15B |
|
212
PayPal
PYPL
$67.1B
| $2B | 0.09% |
32,584,294
+12,514,957
| +62% | +$769M |
|
213
Humana
HUM
$36.5B
| $1.99B | 0.09% |
4,356,048
+2,315,152
| +113% | +$1.06B |
|
214
Chipotle Mexican Grill
CMG
$56.5B
| $1.97B | 0.09% |
861,216
+512,460
| +147% | +$1.17B |
|
215
American Electric Power
AEP
$59.4B
| $1.94B | 0.09% |
23,924,076
+9,031,226
| +61% | +$734M |
|
216
Verisk Analytics
VRSK
$37.5B
| $1.91B | 0.08% |
7,992,784
+4,197,388
| +111% | +$1B |
|
217
EOG Resources
EOG
$68.2B
| $1.91B | 0.08% |
15,752,406
+7,962,632
| +102% | +$963M |
|
218
BILL Holdings
BILL
$4.72B
| $1.9B | 0.08% |
23,243,268
+11,462,730
| +97% | +$935M |
|
219
Chubb
CB
$110B
| $1.89B | 0.08% |
8,383,324
+4,243,736
| +103% | +$959M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89B | 0.08% |
12,187,312
+5,790,058
| +91% | +$899M |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.89B | 0.08% |
19,634,134
+4,186,740
| +27% | +$404M |
|
222
Vanguard Information Technology ETF
VGT
$99.7B
| $1.88B | 0.08% |
3,877,246
+2,015,330
| +108% | +$975M |
|
223
Phillips 66
PSX
$54B
| $1.87B | 0.08% |
14,078,558
+7,309,598
| +108% | +$973M |
|
224
IQVIA
IQV
$32.4B
| $1.87B | 0.08% |
8,095,294
+4,368,972
| +117% | +$1.01B |
|
225
Cadence Design Systems
CDNS
$95.5B
| $1.86B | 0.08% |
6,836,296
+3,850,687
| +129% | +$1.05B |
|