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 |
Uber
UBER
|
$916M |
| 2 |
Okta
OKTA
|
$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$718M |
| 4 |
Shopify
SHOP
|
$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3B |
| 2 |
Walt Disney
DIS
|
$985M |
| 3 |
Ecolab
ECL
|
$893M |
| 4 |
SPDR Gold Trust
GLD
|
$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$6.65B
| $322M | 0.07% |
7,373,118
-1,637,061
| -18% | -$71.4M |
|
252
Duke Energy
DUK
$93.8B
| $320M | 0.07% |
3,507,107
+79,119
| +2% | +$7.22M |
|
253
Equity Residential
EQR
$25.5B
| $317M | 0.07% |
3,914,504
+20,781
| +0.5% | +$1.68M |
|
254
Vulcan Materials
VMC
$39B
| $316M | 0.07% |
2,193,562
-487,482
| -18% | -$70.2M |
|
255
Wayfair
W
$11.6B
| $316M | 0.07% |
3,493,475
+515,917
| +17% | +$46.6M |
|
256
Carlyle Group
CG
$23.1B
| $314M | 0.07% |
9,802,431
-496,251
| -5% | -$15.9M |
|
257
Charles Schwab
SCHW
$167B
| $314M | 0.07% |
6,608,456
+143,528
| +2% | +$6.83M |
|
258
General Mills
GIS
$27B
| $313M | 0.07% |
5,844,859
+1,416,378
| +32% | +$75.9M |
|
259
Globant
GLOB
$2.78B
| $313M | 0.07% |
2,950,609
-230,647
| -7% | -$24.5M |
|
260
Fortis
FTS
$24.8B
| $311M | 0.07% |
7,481,785
-1,337,797
| -15% | -$55.5M |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $309M | 0.07% |
3,201,660
+67,896
| +2% | +$6.56M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $309M | 0.07% |
3,382,624
+265,807
| +9% | +$24.3M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $308M | 0.07% |
5,186,645
+497,250
| +11% | +$29.5M |
|
264
iShare MSCI Eurozone ETF
EZU
$7.85B
| $307M | 0.07% |
7,332,833
+432,874
| +6% | +$18.1M |
|
265
Intercontinental Exchange
ICE
$99.8B
| $307M | 0.07% |
3,314,961
+2,463,279
| +289% | +$228M |
|
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $304M | 0.07% |
2,187,683
-154,430
| -7% | -$21.5M |
|
267
Tesla
TSLA
$1.13T
| $304M | 0.07% |
10,903,260
-3,494,145
| -24% | -$97.4M |
|
268
Dominion Energy
D
$49.7B
| $302M | 0.07% |
3,643,495
+337,882
| +10% | +$28M |
|
269
DuPont de Nemours
DD
$32.6B
| $301M | 0.07% |
4,690,717
+644,146
| +16% | +$41.4M |
|
270
Roper Technologies
ROP
$55.8B
| $300M | 0.07% |
847,963
+134,236
| +19% | +$47.6M |
|
271
Northrop Grumman
NOC
$83.2B
| $300M | 0.07% |
870,990
+59,115
| +7% | +$20.3M |
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $300M | 0.07% |
3,509,124
-6,392
| -0.2% | -$546K |
|
273
TJX Companies
TJX
$155B
| $297M | 0.07% |
4,869,930
+463,424
| +11% | +$28.3M |
|
274
United Parcel Service
UPS
$72.1B
| $297M | 0.07% |
2,538,869
+547,471
| +27% | +$64.1M |
|
275
iShares Short Treasury Bond ETF
SHV
$20.8B
| $297M | 0.07% |
2,688,747
-156,393
| -5% | -$17.3M |
|