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 |
Broadcom
AVGO
|
$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.49B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Adobe
ADBE
|
$1.08B |
| 3 |
ServiceNow
NOW
|
$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
$994M |
| 5 |
NVIDIA
NVDA
|
$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$81.1B
| $1.23B | 0.09% |
10,402,576
-70,226
| -0.7% | -$8.32M |
|
202
Affirm
AFRM
$27B
| $1.23B | 0.09% |
30,194,462
-350,956
| -1% | -$14.3M |
|
203
McKesson
MCK
$86.3B
| $1.23B | 0.09% |
2,492,851
-79,295
| -3% | -$39.2M |
|
204
Otis Worldwide
OTIS
$33.5B
| $1.23B | 0.09% |
11,787,718
-651,067
| -5% | -$67.7M |
|
205
Marriott International Class A Common Stock
MAR
$71.2B
| $1.22B | 0.09% |
4,927,234
-30,580
| -0.6% | -$7.6M |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.21B | 0.09% |
20,552,361
-387,007
| -2% | -$22.8M |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.21B | 0.09% |
11,359,796
-380,361
| -3% | -$40.6M |
|
208
3M
MMM
$81.9B
| $1.2B | 0.09% |
8,798,384
-974,049
| -10% | -$133M |
|
209
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.2B | 0.09% |
12,303,432
+331,803
| +3% | +$32.3M |
|
210
Target
TGT
$42.3B
| $1.19B | 0.09% |
7,661,914
+279,746
| +4% | +$43.6M |
|
211
Cummins
CMI
$54.3B
| $1.19B | 0.09% |
3,676,178
+515,549
| +16% | +$167M |
|
212
PayPal
PYPL
$65.7B
| $1.18B | 0.09% |
15,157,425
-2,261,181
| -13% | -$176M |
|
213
Vanguard Information Technology ETF
VGT
$97.7B
| $1.18B | 0.09% |
2,014,481
+30,150
| +2% | +$17.7M |
|
214
Valero Energy
VLO
$47.2B
| $1.18B | 0.09% |
8,750,061
+62,429
| +0.7% | +$8.43M |
|
215
Freeport-McMoran
FCX
$63.2B
| $1.18B | 0.09% |
23,578,208
+3,183,453
| +16% | +$159M |
|
216
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.17B | 0.08% |
8,624,662
+56,404
| +0.7% | +$7.64M |
|
217
Royalty Pharma
RPRX
$15.7B
| $1.16B | 0.08% |
41,078,163
-3,055,283
| -7% | -$86.4M |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.16B | 0.08% |
18,439,460
-513,127
| -3% | -$32.2M |
|
219
Broadridge
BR
$29.8B
| $1.15B | 0.08% |
5,349,289
-367,185
| -6% | -$79M |
|
220
Carlisle Companies
CSL
$16.2B
| $1.14B | 0.08% |
2,531,611
+204,099
| +9% | +$91.8M |
|
221
Roblox
RBLX
$87.5B
| $1.14B | 0.08% |
25,703,480
-4,284,256
| -14% | -$190M |
|
222
W.R. Berkley
WRB
$27.3B
| $1.14B | 0.08% |
20,029,039
+6,709,662
| +50% | +$381M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13B | 0.08% |
13,934,519
+2,875,414
| +26% | +$232M |
|
224
Marathon Petroleum
MPC
$54.3B
| $1.12B | 0.08% |
6,901,155
-186,107
| -3% | -$30.3M |
|
225
Chipotle Mexican Grill
CMG
$56.1B
| $1.12B | 0.08% |
19,450,864
-3,493,082
| -15% | -$201M |
|