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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24B |
| 3 |
Ecolab
ECL
|
$1.04B |
| 4 |
Uber
UBER
|
$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$655M |
| 2 |
Starbucks
SBUX
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$462M |
| 4 |
Netflix
NFLX
|
$424M |
| 5 |
IAC Inc
IAC
|
$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $340M | 0.09% |
12,578,150
+518,791
| +4% | +$14M |
|
227
Texas Instruments
TXN
$171B
| $338M | 0.09% |
2,941,226
-88,990
| -3% | -$10.2M |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $337M | 0.09% |
6,387,195
+17,734
| +0.3% | +$935K |
|
229
Clorox
CLX
$15.5B
| $336M | 0.09% |
2,192,928
+165,160
| +8% | +$25.3M |
|
230
Kimberly-Clark
KMB
$43.1B
| $335M | 0.09% |
2,514,693
-186,458
| -7% | -$24.9M |
|
231
Elevance Health
ELV
$70.6B
| $334M | 0.09% |
1,182,408
+378,897
| +47% | +$107M |
|
232
FedEx
FDX
$53.7B
| $333M | 0.09% |
2,025,572
+427,019
| +27% | +$70.1M |
|
233
Vornado Realty Trust
VNO
$7.93B
| $329M | 0.09% |
5,128,911
-867,481
| -14% | -$55.6M |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $328M | 0.09% |
926,263
-29,878
| -3% | -$10.6M |
|
235
IQVIA
IQV
$31.9B
| $328M | 0.09% |
2,036,760
-1,026,341
| -34% | -$165M |
|
236
Prudential Financial
PRU
$37.2B
| $327M | 0.09% |
3,235,928
+166,293
| +5% | +$16.8M |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $326M | 0.09% |
4,701,521
+255,632
| +6% | +$17.7M |
|
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $324M | 0.09% |
3,541,260
-261,648
| -7% | -$24M |
|
239
VanEck Semiconductor ETF
SMH
$27.3B
| $322M | 0.09% |
5,850,306
-3,865,542
| -40% | -$213M |
|
240
Colgate-Palmolive
CL
$68.8B
| $322M | 0.09% |
4,495,819
-662,987
| -13% | -$47.5M |
|
241
Palo Alto Networks
PANW
$130B
| $320M | 0.09% |
9,411,834
+1,106,436
| +13% | +$37.6M |
|
242
Eaton
ETN
$136B
| $319M | 0.08% |
3,829,985
+223,188
| +6% | +$18.6M |
|
243
Intuit
INTU
$188B
| $319M | 0.08% |
1,218,856
-652,387
| -35% | -$170M |
|
244
Williams Companies
WMB
$69.9B
| $318M | 0.08% |
11,333,301
-85,311
| -0.7% | -$2.39M |
|
245
Sherwin-Williams
SHW
$92.9B
| $315M | 0.08% |
2,063,247
-104,856
| -5% | -$16M |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $312M | 0.08% |
2,817,834
-355,689
| -11% | -$39.4M |
|
247
Fortive
FTV
$16.2B
| $303M | 0.08% |
4,448,702
+881,822
| +25% | +$60.2M |
|
248
Digital Realty Trust
DLR
$55.7B
| $302M | 0.08% |
2,561,273
+329,301
| +15% | +$38.8M |
|
249
Bank of New York Mellon
BK
$73.1B
| $302M | 0.08% |
6,829,437
-203,797
| -3% | -$9M |
|
250
Vanguard Large-Cap ETF
VV
$44.6B
| $300M | 0.08% |
2,227,972
+13,423
| +0.6% | +$1.81M |
|