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 | |
|---|---|---|---|---|---|---|
276
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $296M | 0.07% |
10,081,869
+147,393
| +1% | +$4.33M |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $293M | 0.07% |
7,792,973
+197,348
| +3% | +$7.42M |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $293M | 0.07% |
2,897,316
+665,743
| +30% | +$67.2M |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $293M | 0.07% |
2,454,382
-11,600
| -0.5% | -$1.38M |
|
280
Oneok
OKE
$45.7B
| $292M | 0.07% |
3,852,564
+323,267
| +9% | +$24.5M |
|
281
iShares Russell 1000 ETF
IWB
$43.4B
| $290M | 0.07% |
1,627,747
+214,511
| +15% | +$38.3M |
|
282
Autodesk
ADSK
$69.5B
| $289M | 0.07% |
1,573,521
-210,512
| -12% | -$38.6M |
|
283
TotalEnergies
TTE
$133B
| $288M | 0.07% |
5,205,061
+716,393
| +16% | +$39.6M |
|
284
Boston Properties
BXP
$12.2B
| $286M | 0.07% |
2,076,920
+17,948
| +0.9% | +$2.47M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $285M | 0.07% |
4,832,369
+380,758
| +9% | +$22.4M |
|
286
iShares MSCI ACWI ETF
ACWI
$22.1B
| $284M | 0.07% |
3,582,207
+60,247
| +2% | +$4.77M |
|
287
Digital Realty Trust
DLR
$55.7B
| $282M | 0.07% |
2,351,321
-124,799
| -5% | -$14.9M |
|
288
Copart
CPRT
$47B
| $281M | 0.07% |
12,359,976
-11,231,584
| -48% | -$255M |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $280M | 0.07% |
2,039,713
-27,985
| -1% | -$3.84M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $280M | 0.07% |
2,439,917
-332,924
| -12% | -$38.1M |
|
291
SPDR S&P Retail ETF
XRT
$441M
| $278M | 0.06% |
6,043,880
+1,960,395
| +48% | +$90.2M |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $278M | 0.06% |
1,747,729
-14,123
| -0.8% | -$2.24M |
|
293
Verisk Analytics
VRSK
$37.8B
| $275M | 0.06% |
1,844,574
-364,866
| -17% | -$54.5M |
|
294
iShares US Real Estate ETF
IYR
$3.76B
| $275M | 0.06% |
2,952,405
-75,209
| -2% | -$7M |
|
295
Truist Financial
TFC
$60B
| $269M | 0.06% |
4,776,060
+2,655,379
| +125% | +$150M |
|
296
Carvana
CVNA
$50.9B
| $269M | 0.06% |
2,920,608
+2,160,580
| +284% | +$199M |
|
297
lululemon athletica
LULU
$20.1B
| $268M | 0.06% |
1,155,476
+239,390
| +26% | +$55.5M |
|
|
AY
298
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267M | 0.06% |
10,098,520
-637,708
| -6% | -$16.8M |
|
299
Occidental Petroleum
OXY
$45.2B
| $266M | 0.06% |
6,463,465
+325,906
| +5% | +$13.4M |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $265M | 0.06% |
8,383,735
-211,119
| -2% | -$6.66M |
|