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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $267M | 0.07% |
3,026,733
-950,037
| -24% | -$83.8M |
|
277
Corning
GLW
$61B
| $267M | 0.07% |
8,025,849
+3,614,848
| +82% | +$120M |
|
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $265M | 0.07% |
6,945,617
+414,353
| +6% | +$15.8M |
|
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $265M | 0.07% |
8,712,366
-20,335
| -0.2% | -$618K |
|
280
Waste Connections
WCN
$46.1B
| $264M | 0.07% |
2,757,364
+95,864
| +4% | +$9.16M |
|
281
iShares MBS ETF
MBB
$41.3B
| $263M | 0.07% |
2,441,636
+222,443
| +10% | +$23.9M |
|
282
CyberArk
CYBR
$23.3B
| $262M | 0.07% |
2,050,413
+1,700,819
| +487% | +$217M |
|
283
iShares US Medical Devices ETF
IHI
$4.35B
| $259M | 0.07% |
6,459,024
+700,266
| +12% | +$28.1M |
|
|
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $259M | 0.07% |
11,429,280
+10,384
| +0.1% | +$235K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $259M | 0.07% |
1,733,700
-41,616
| -2% | -$6.21M |
|
286
iShares MSCI ACWI ETF
ACWI
$22.1B
| $259M | 0.07% |
3,508,299
+401,322
| +13% | +$29.6M |
|
287
MSCI
MSCI
$42.9B
| $258M | 0.07% |
1,081,358
-89,134
| -8% | -$21.3M |
|
|
JOYY
288
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $256M | 0.07% |
3,671,593
+631,243
| +21% | +$44M |
|
289
SPDR S&P Retail ETF
XRT
$441M
| $252M | 0.07% |
5,937,873
-2,023,695
| -25% | -$85.7M |
|
290
Autodesk
ADSK
$69.5B
| $251M | 0.07% |
1,541,608
-156,264
| -9% | -$25.5M |
|
291
HEICO Class A
HEI.A
$35.1B
| $248M | 0.07% |
2,398,881
+15,962
| +0.7% | +$1.65M |
|
292
iShares MSCI Brazil ETF
EWZ
$5.47B
| $248M | 0.07% |
5,669,611
-7,123,034
| -56% | -$311M |
|
293
MetLife
MET
$52.9B
| $247M | 0.07% |
4,970,445
+364,736
| +8% | +$18.1M |
|
294
TJX Companies
TJX
$155B
| $246M | 0.07% |
4,647,216
-1,329,261
| -22% | -$70.3M |
|
295
Linde
LIN
$220B
| $243M | 0.06% |
1,208,845
+382,943
| +46% | +$76.9M |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $242M | 0.06% |
5,535,450
+1,456,830
| +36% | +$63.7M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $241M | 0.06% |
2,042,315
-85,495
| -4% | -$10.1M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $241M | 0.06% |
3,239,838
-40,026
| -1% | -$2.97M |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $240M | 0.06% |
1,289,955
-25,655
| -2% | -$4.78M |
|
|
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
| $240M | 0.06% |
5,839,590
+5,115,615
| +707% | +$210M |
|