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 Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.06T
| $222M | 0.07% |
725
+16
| +2% | +$4.9M |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $221M | 0.07% |
3,358,198
+13,498
| +0.4% | +$890K |
|
303
Micron Technology
MU
$147B
| $220M | 0.07% |
6,918,397
-5,042,510
| -42% | -$160M |
|
304
MetLife
MET
$52.9B
| $218M | 0.07% |
5,313,710
-596,474
| -10% | -$24.5M |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $217M | 0.07% |
4,679,926
-1,180,818
| -20% | -$54.8M |
|
|
AY
306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $215M | 0.06% |
10,964,754
+1,166,333
| +12% | +$22.9M |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $215M | 0.06% |
2,483,712
-93,608
| -4% | -$8.09M |
|
308
iShares MBS ETF
MBB
$41.5B
| $214M | 0.06% |
2,047,084
-191,821
| -9% | -$20.1M |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $213M | 0.06% |
1,781,602
+21,001
| +1% | +$2.51M |
|
310
Kroger
KR
$45B
| $213M | 0.06% |
7,732,262
+702,368
| +10% | +$19.3M |
|
311
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $212M | 0.06% |
4,312,376
+3,097,574
| +255% | +$153M |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $211M | 0.06% |
2,551,593
-64,824
| -2% | -$5.37M |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $209M | 0.06% |
1,390,598
-5,828
| -0.4% | -$878K |
|
314
Analog Devices
ADI
$122B
| $209M | 0.06% |
2,432,153
-2,109,758
| -46% | -$181M |
|
315
Rollins
ROL
$27.7B
| $207M | 0.06% |
8,586,923
-531,447
| -6% | -$12.8M |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $206M | 0.06% |
9,463,780
+668,788
| +8% | +$14.6M |
|
317
Bunge Global
BG
$16.9B
| $205M | 0.06% |
3,844,895
+224,041
| +6% | +$12M |
|
318
Vanguard Total World Stock ETF
VT
$52.1B
| $202M | 0.06% |
3,092,358
+965,943
| +45% | +$63.2M |
|
|
STMP
319
DELISTED
Stamps.com, Inc.
STMP
| $201M | 0.06% |
1,292,936
+551,991
| +74% | +$85.9M |
|
320
T-Mobile US
TMUS
$273B
| $200M | 0.06% |
3,150,664
-1,405,606
| -31% | -$89.4M |
|
321
Public Storage
PSA
$51.7B
| $200M | 0.06% |
987,601
-209,187
| -17% | -$42.3M |
|
322
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $199M | 0.06% |
7,701,924
+2,621,779
| +52% | +$67.6M |
|
323
Cigna
CI
$80.3B
| $197M | 0.06% |
1,038,184
+145,084
| +16% | +$27.6M |
|
324
HP
HPQ
$27.4B
| $196M | 0.06% |
9,571,125
-3,241,304
| -25% | -$66.3M |
|
325
Ford
F
$46.5B
| $195M | 0.06% |
25,540,316
-5,709,015
| -18% | -$43.7M |
|