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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $264M | 0.06% |
2,790,144
+357,703
| +15% | +$33.9M |
|
302
VanEck Gold Miners ETF
GDX
$19.9B
| $263M | 0.06% |
8,980,900
-664,073
| -7% | -$19.4M |
|
303
Ball Corp
BALL
$13.9B
| $260M | 0.06% |
4,023,345
-263,179
| -6% | -$17M |
|
304
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $260M | 0.06% |
7,759,979
+603,069
| +8% | +$20.2M |
|
305
AvalonBay Communities
AVB
$27.8B
| $259M | 0.06% |
1,233,344
-53,945
| -4% | -$11.3M |
|
306
Colgate-Palmolive
CL
$68.8B
| $258M | 0.06% |
3,752,457
-48,116
| -1% | -$3.31M |
|
307
Brookfield
BN
$99.5B
| $257M | 0.06% |
8,308,740
-2,898,191
| -26% | -$89.7M |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $257M | 0.06% |
6,120,232
+2,260,251
| +59% | +$94.9M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $256M | 0.06% |
3,019,682
+613,136
| +25% | +$52M |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $256M | 0.06% |
3,180,520
-102,608
| -3% | -$8.25M |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $255M | 0.06% |
1,331,734
+263,015
| +25% | +$50.4M |
|
312
Williams Companies
WMB
$69.9B
| $255M | 0.06% |
10,756,356
-1,293,740
| -11% | -$30.7M |
|
313
Corning
GLW
$61B
| $255M | 0.06% |
8,753,305
+519,036
| +6% | +$15.1M |
|
314
PNC Financial Services
PNC
$80.5B
| $253M | 0.06% |
1,585,923
+149,344
| +10% | +$23.8M |
|
315
Southwest Airlines
LUV
$16.5B
| $253M | 0.06% |
4,688,056
+2,288,245
| +95% | +$124M |
|
316
iShares MSCI India ETF
INDA
$9.26B
| $252M | 0.06% |
7,159,816
+2,051,714
| +40% | +$72.1M |
|
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $248M | 0.06% |
2,479,057
+45,925
| +2% | +$4.6M |
|
318
Berkshire Hathaway Class A
BRK.A
$1.08T
| $246M | 0.06% |
725
| – | – |
|
319
Atmos Energy
ATO
$26.7B
| $246M | 0.06% |
2,198,531
+792,845
| +56% | +$88.7M |
|
320
Bank of New York Mellon
BK
$73.1B
| $246M | 0.06% |
4,884,847
+8,567
| +0.2% | +$431K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $244M | 0.06% |
2,487,653
+99,496
| +4% | +$9.76M |
|
322
iQIYI
IQ
$2.61B
| $244M | 0.06% |
11,541,403
-1,435,202
| -11% | -$30.3M |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243M | 0.06% |
3,872,590
+1,153,320
| +42% | +$72.5M |
|
324
Broadridge
BR
$29.4B
| $243M | 0.06% |
1,964,987
-1,562,650
| -44% | -$193M |
|
325
Cigna
CI
$81.5B
| $240M | 0.06% |
1,174,952
+209,978
| +22% | +$42.9M |
|