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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $266M | 0.07% |
2,067,698
-46,736
| -2% | -$6.02M |
|
277
NXP Semiconductors
NXPI
$56.9B
| $265M | 0.07% |
2,430,437
+367,444
| +18% | +$40.1M |
|
278
iShares US Medical Devices ETF
IHI
$4.36B
| $264M | 0.07% |
6,406,914
-52,110
| -0.8% | -$2.15M |
|
279
Autodesk
ADSK
$69.6B
| $264M | 0.07% |
1,784,033
+242,425
| +16% | +$35.8M |
|
280
Carlyle Group
CG
$23.2B
| $263M | 0.07% |
10,298,682
+863,921
| +9% | +$22.1M |
|
281
Fox Class A
FOXA
$27.8B
| $261M | 0.07% |
8,283,414
+850,175
| +11% | +$26.8M |
|
282
Baidu
BIDU
$37.4B
| $261M | 0.07% |
2,542,007
+510,433
| +25% | +$52.5M |
|
283
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $261M | 0.07% |
1,761,852
+28,152
| +2% | +$4.17M |
|
284
Oneok
OKE
$44.9B
| $260M | 0.07% |
3,529,297
+461,713
| +15% | +$34M |
|
285
iShares MSCI ACWI ETF
ACWI
$22.3B
| $260M | 0.07% |
3,521,960
+13,661
| +0.4% | +$1.01M |
|
286
AB InBev
BUD
$116B
| $259M | 0.07% |
2,721,949
+409,730
| +18% | +$39M |
|
287
Materials Select Sector SPDR Fund
XLB
$5.52B
| $259M | 0.07% |
4,444,939
+2,212,049
| +99% | +$129M |
|
|
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $259M | 0.07% |
10,736,228
-693,052
| -6% | -$16.7M |
|
289
VanEck Gold Miners ETF
GDX
$20.2B
| $258M | 0.07% |
9,644,973
+1,997,129
| +26% | +$53.3M |
|
290
Roper Technologies
ROP
$56.3B
| $255M | 0.07% |
713,727
+423,371
| +146% | +$151M |
|
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $254M | 0.07% |
8,594,854
-117,512
| -1% | -$3.48M |
|
292
Target
TGT
$41.6B
| $253M | 0.07% |
2,367,412
+310,176
| +15% | +$33.2M |
|
293
Waste Management
WM
$88.2B
| $253M | 0.07% |
2,200,185
+134,532
| +7% | +$15.5M |
|
294
HEICO Class A
HEI.A
$35B
| $251M | 0.07% |
2,583,372
+184,491
| +8% | +$18M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $248M | 0.07% |
4,689,395
+142,678
| +3% | +$7.55M |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $247M | 0.07% |
3,283,128
+43,290
| +1% | +$3.25M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $246M | 0.07% |
4,451,611
-461,419
| -9% | -$25.5M |
|
298
Archer Daniels Midland
ADM
$29.9B
| $246M | 0.07% |
5,987,328
+3,077,688
| +106% | +$126M |
|
299
TJX Companies
TJX
$157B
| $246M | 0.07% |
4,406,506
-240,710
| -5% | -$13.4M |
|
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $244M | 0.06% |
2,433,132
+701,085
| +40% | +$70.4M |
|