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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $239M | 0.06% |
2,664,780
+114,865
| +5% | +$10.3M |
|
302
Baidu
BIDU
$35.1B
| $238M | 0.06% |
2,031,574
+373,165
| +23% | +$43.8M |
|
303
Waste Management
WM
$88.6B
| $238M | 0.06% |
2,065,653
-1,695,306
| -45% | -$196M |
|
304
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $238M | 0.06% |
4,668,709
-949,887
| -17% | -$48.4M |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $234M | 0.06% |
6,343,374
+431,133
| +7% | +$15.9M |
|
306
EOG Resources
EOG
$64.4B
| $233M | 0.06% |
2,502,816
-73,517
| -3% | -$6.85M |
|
307
iShares China Large-Cap ETF
FXI
$6.65B
| $232M | 0.06% |
5,419,558
-7,634,032
| -58% | -$327M |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $230M | 0.06% |
721
+5
| +0.7% | +$1.59M |
|
309
General Mills
GIS
$27B
| $229M | 0.06% |
4,368,323
-260,510
| -6% | -$13.7M |
|
310
Northrop Grumman
NOC
$83.2B
| $228M | 0.06% |
705,725
-99,362
| -12% | -$32.1M |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $227M | 0.06% |
1,456,619
-300,936
| -17% | -$46.9M |
|
312
Dominion Energy
D
$49.7B
| $227M | 0.06% |
2,931,959
+183,319
| +7% | +$14.2M |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $226M | 0.06% |
4,039,453
+48,293
| +1% | +$2.7M |
|
314
General Motors
GM
$55.5B
| $226M | 0.06% |
5,855,635
-396,942
| -6% | -$15.3M |
|
315
New Oriental
EDU
$7.98B
| $225M | 0.06% |
2,333,816
+212,436
| +10% | +$20.5M |
|
316
Fox Class B
FOX
$24.9B
| $224M | 0.06% |
6,141,884
+416,818
| +7% | +$15.2M |
|
317
Delta Air Lines
DAL
$39.9B
| $224M | 0.06% |
3,951,722
-388,666
| -9% | -$22.1M |
|
318
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $222M | 0.06% |
4,289,731
+193,256
| +5% | +$9.99M |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| $221M | 0.06% |
4,564,531
-1,371,713
| -23% | -$66.4M |
|
320
Novartis
NVS
$251B
| $220M | 0.06% |
2,409,368
-1,031,665
| -30% | -$94.2M |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $219M | 0.06% |
2,042,372
-130,304
| -6% | -$14M |
|
322
United Parcel Service
UPS
$72.1B
| $216M | 0.06% |
2,093,251
+106,198
| +5% | +$11M |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $215M | 0.06% |
4,546,717
-3,895
| -0.1% | -$184K |
|
324
Host Hotels & Resorts
HST
$12B
| $215M | 0.06% |
11,774,477
-2,247,010
| -16% | -$40.9M |
|
325
iShares Core High Dividend ETF
HDV
$11.5B
| $214M | 0.06% |
2,265,718
+12,353
| +0.5% | +$1.17M |
|