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
|
$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
$721M |
| 4 |
SPDR Gold Trust
GLD
|
$686M |
| 5 |
Coca-Cola
KO
|
$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57B |
| 2 |
Qualcomm
QCOM
|
$708M |
| 3 |
Blackstone
BX
|
$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.6B
| $334M | 0.09% |
2,977,558
+229,696
| +8% | +$25.8M |
|
|
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $333M | 0.09% |
38,551,621
+6,396,480
| +20% | +$55.3M |
|
228
Duke Energy
DUK
$93.8B
| $329M | 0.09% |
3,427,988
+401,255
| +13% | +$38.5M |
|
229
IQVIA
IQV
$31.9B
| $327M | 0.09% |
2,186,068
+149,308
| +7% | +$22.3M |
|
230
iShares MBS ETF
MBB
$41.3B
| $326M | 0.09% |
3,006,588
+564,952
| +23% | +$61.2M |
|
231
LyondellBasell Industries
LYB
$17.7B
| $323M | 0.09% |
3,605,727
-512,888
| -12% | -$45.9M |
|
232
Phillips 66
PSX
$53.2B
| $323M | 0.09% |
3,149,889
-3,314
| -0.1% | -$339K |
|
233
Digital Realty Trust
DLR
$55.7B
| $321M | 0.09% |
2,476,120
-85,153
| -3% | -$11.1M |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $320M | 0.08% |
5,731,628
+492,639
| +9% | +$27.5M |
|
235
Brookfield
BN
$99.5B
| $318M | 0.08% |
11,206,931
+5,630,227
| +101% | +$160M |
|
236
Vornado Realty Trust
VNO
$7.93B
| $318M | 0.08% |
4,995,653
-133,258
| -3% | -$8.48M |
|
237
Vanguard Large-Cap ETF
VV
$44.6B
| $318M | 0.08% |
2,331,483
+103,511
| +5% | +$14.1M |
|
238
ConocoPhillips
COP
$116B
| $317M | 0.08% |
5,567,920
-138,594
| -2% | -$7.9M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $315M | 0.08% |
2,342,113
-181,254
| -7% | -$24.4M |
|
240
Schlumberger
SLB
$53.4B
| $315M | 0.08% |
9,221,813
+2,168,364
| +31% | +$74.1M |
|
241
iShares Short Treasury Bond ETF
SHV
$20.8B
| $315M | 0.08% |
2,845,140
+27,306
| +1% | +$3.02M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $314M | 0.08% |
2,772,841
-265,567
| -9% | -$30.1M |
|
243
Trip.com Group
TCOM
$47.6B
| $313M | 0.08% |
10,698,487
+817,163
| +8% | +$23.9M |
|
244
Ball Corp
BALL
$13.9B
| $312M | 0.08% |
4,286,524
+126,027
| +3% | +$9.18M |
|
245
Kimberly-Clark
KMB
$43.1B
| $312M | 0.08% |
2,193,804
-320,889
| -13% | -$45.6M |
|
246
Gilead Sciences
GILD
$143B
| $308M | 0.08% |
4,861,012
-418,850
| -8% | -$26.5M |
|
247
Northrop Grumman
NOC
$83.2B
| $304M | 0.08% |
811,875
+106,150
| +15% | +$39.8M |
|
248
Elevance Health
ELV
$70.6B
| $304M | 0.08% |
1,266,706
+84,298
| +7% | +$20.2M |
|
249
Eaton
ETN
$136B
| $292M | 0.08% |
3,510,890
-319,095
| -8% | -$26.5M |
|
250
Eli Lilly
LLY
$652B
| $291M | 0.08% |
2,605,271
-512,017
| -16% | -$57.3M |
|