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
|
$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
$712M |
| 2 |
TAL Education Group
TAL
|
$651M |
| 3 |
Booking.com
BKNG
|
$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 5 |
Apple
AAPL
|
$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $259M | 0.07% |
1,558,697
+226,963
| +17% | +$37.7M |
|
252
IQVIA
IQV
$31.9B
| $258M | 0.07% |
2,390,996
+56,025
| +2% | +$6.04M |
|
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $257M | 0.07% |
2,548,594
+69,537
| +3% | +$7.01M |
|
254
Wayfair
W
$11.3B
| $255M | 0.07% |
4,768,543
+1,275,068
| +36% | +$68.1M |
|
255
First Trust Capital Strength ETF
FTCS
$8.51B
| $252M | 0.07% |
5,076,180
+1,171,651
| +30% | +$58.2M |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $251M | 0.07% |
1,667,849
+461,179
| +38% | +$69.3M |
|
257
Autodesk
ADSK
$69.6B
| $249M | 0.07% |
1,596,250
+22,729
| +1% | +$3.55M |
|
258
DocuSign
DOCU
$16.5B
| $248M | 0.07% |
2,683,565
+39,024
| +1% | +$3.61M |
|
259
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $246M | 0.07% |
4,301,235
+1,617,907
| +60% | +$92.4M |
|
260
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $244M | 0.07% |
4,648,304
+66,490
| +1% | +$3.49M |
|
261
lululemon athletica
LULU
$19.9B
| $244M | 0.07% |
1,286,050
+130,574
| +11% | +$24.8M |
|
262
Eaton
ETN
$136B
| $242M | 0.07% |
3,111,902
-517,779
| -14% | -$40.2M |
|
263
Roper Technologies
ROP
$56.3B
| $241M | 0.07% |
773,679
-74,284
| -9% | -$23.2M |
|
264
Ball Corp
BALL
$13.9B
| $240M | 0.07% |
3,718,964
-304,381
| -8% | -$19.7M |
|
265
ConocoPhillips
COP
$114B
| $239M | 0.07% |
7,768,082
+887,883
| +13% | +$27.3M |
|
266
Constellation Brands
STZ
$25.8B
| $239M | 0.06% |
1,665,473
-1,062,704
| -39% | -$152M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.06% |
5,198,566
+366,197
| +8% | +$16.8M |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $236M | 0.06% |
4,131,059
+1,171,908
| +40% | +$67M |
|
269
Dow Inc
DOW
$17B
| $236M | 0.06% |
8,055,260
-2,399,970
| -23% | -$70.2M |
|
270
Verisk Analytics
VRSK
$38.1B
| $231M | 0.06% |
1,659,094
-185,480
| -10% | -$25.9M |
|
271
VanEck Semiconductor ETF
SMH
$27.6B
| $231M | 0.06% |
3,942,216
+646,668
| +20% | +$37.9M |
|
272
Archer Daniels Midland
ADM
$29.9B
| $229M | 0.06% |
6,513,460
-1,799,065
| -22% | -$63.3M |
|
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $229M | 0.06% |
8,474,616
+714,637
| +9% | +$19.3M |
|
274
Colgate-Palmolive
CL
$68B
| $228M | 0.06% |
3,429,133
-323,324
| -9% | -$21.5M |
|
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $226M | 0.06% |
10,271,362
+189,493
| +2% | +$4.18M |
|