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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $295M | 0.08% |
3,153,203
-205,858
| -6% | -$19.3M |
|
252
iShare MSCI Eurozone ETF
EZU
$7.85B
| $294M | 0.08% |
7,436,298
-1,132,783
| -13% | -$44.8M |
|
253
Boston Scientific
BSX
$159B
| $294M | 0.08% |
6,838,226
-30,582
| -0.4% | -$1.31M |
|
254
Boston Properties
BXP
$12.2B
| $293M | 0.08% |
2,274,480
-327,485
| -13% | -$42.2M |
|
255
Ball Corp
BALL
$13.9B
| $291M | 0.08% |
4,160,497
+3,402,247
| +449% | +$238M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $290M | 0.08% |
3,178,148
-179,222
| -5% | -$16.4M |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $289M | 0.08% |
2,439,143
+3,284
| +0.1% | +$389K |
|
258
iShares US Technology ETF
IYW
$23.1B
| $289M | 0.08% |
5,839,012
-253,316
| -4% | -$12.5M |
|
259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $284M | 0.08% |
10,087,164
+439,524
| +5% | +$12.4M |
|
260
GE Aerospace
GE
$296B
| $283M | 0.08% |
5,398,566
-476,723
| -8% | -$24.9M |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $282M | 0.08% |
3,535,268
-11,906
| -0.3% | -$949K |
|
262
iQIYI
IQ
$2.61B
| $281M | 0.07% |
13,583,901
+5,934,451
| +78% | +$123M |
|
263
Schlumberger
SLB
$53.4B
| $280M | 0.07% |
7,053,449
-284,059
| -4% | -$11.3M |
|
264
Verisk Analytics
VRSK
$37.8B
| $280M | 0.07% |
1,913,179
+173,517
| +10% | +$25.4M |
|
265
Apollo Global Management
APO
$75.3B
| $280M | 0.07% |
8,166,139
+1,338,115
| +20% | +$45.9M |
|
266
Atlassian
TEAM
$45.2B
| $280M | 0.07% |
2,139,661
+1,342,168
| +168% | +$176M |
|
|
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $280M | 0.07% |
11,431,793
+908,848
| +9% | +$22.2M |
|
268
Equity Residential
EQR
$25.5B
| $278M | 0.07% |
3,657,825
-364,298
| -9% | -$27.7M |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $276M | 0.07% |
2,479,813
-23,688
| -0.9% | -$2.64M |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276M | 0.07% |
2,114,434
-79,692
| -4% | -$10.4M |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273M | 0.07% |
5,238,989
+795,651
| +18% | +$41.4M |
|
272
Fox Class A
FOXA
$27.4B
| $272M | 0.07% |
7,433,239
+373,622
| +5% | +$13.7M |
|
273
AvalonBay Communities
AVB
$27.8B
| $270M | 0.07% |
1,328,059
-100,726
| -7% | -$20.5M |
|
274
Macerich
MAC
$4.74B
| $269M | 0.07% |
8,021,660
+257,575
| +3% | +$8.63M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $269M | 0.07% |
4,913,030
+1,304,949
| +36% | +$71.3M |
|