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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Mercado Libre
MELI
$120B
| $204M | 0.06% |
416,813
-1,458,111
| -78% | -$712M |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $203M | 0.06% |
3,890,961
+255,594
| +7% | +$13.3M |
|
303
Copart
CPRT
$46.5B
| $200M | 0.05% |
11,663,952
-696,024
| -6% | -$11.9M |
|
304
Rollins
ROL
$27.8B
| $199M | 0.05% |
8,268,197
-1,938,807
| -19% | -$46.7M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $197M | 0.05% |
724
-1
| -0.1% | -$272K |
|
306
Brookfield
BN
$99B
| $197M | 0.05% |
8,297,705
-11,035
| -0.1% | -$261K |
|
307
Public Storage
PSA
$50.9B
| $196M | 0.05% |
988,969
+125,120
| +14% | +$24.9M |
|
308
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $195M | 0.05% |
3,901,136
+2,669,189
| +217% | +$133M |
|
309
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $194M | 0.05% |
4,295,371
+784,779
| +22% | +$35.5M |
|
310
Intercontinental Exchange
ICE
$99.3B
| $194M | 0.05% |
2,399,982
-914,979
| -28% | -$73.9M |
|
311
Sony
SONY
$172B
| $194M | 0.05% |
16,355,355
+2,014,040
| +14% | +$23.8M |
|
312
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $193M | 0.05% |
4,373,620
+899,930
| +26% | +$39.8M |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $193M | 0.05% |
4,465,520
+540,617
| +14% | +$23.3M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $190M | 0.05% |
2,432,032
+391,045
| +19% | +$30.5M |
|
315
Linde
LIN
$222B
| $189M | 0.05% |
1,095,338
-15,710
| -1% | -$2.72M |
|
316
Micron Technology
MU
$151B
| $189M | 0.05% |
4,504,010
+1,361,960
| +43% | +$57.3M |
|
317
iQIYI
IQ
$2.69B
| $189M | 0.05% |
10,641,732
-899,671
| -8% | -$16M |
|
318
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $189M | 0.05% |
4,027,909
+1,757,026
| +77% | +$82.6M |
|
319
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $188M | 0.05% |
3,929,212
-690,168
| -15% | -$33.1M |
|
320
Air Products & Chemicals
APD
$63.9B
| $188M | 0.05% |
941,075
-45,423
| -5% | -$9.07M |
|
321
SBA Communications
SBAC
$20.6B
| $186M | 0.05% |
687,686
+41,701
| +6% | +$11.3M |
|
322
Charles Schwab
SCHW
$170B
| $185M | 0.05% |
5,493,561
-1,114,895
| -17% | -$37.5M |
|
|
GOOS
323
Canada Goose Holdings
GOOS
$1.45B
| $184M | 0.05% |
9,263,775
+8,796,803
| +1,884% | +$175M |
|
324
Dollar General
DG
$23B
| $182M | 0.05% |
1,205,931
-224,155
| -16% | -$33.8M |
|
325
SL Green Realty
SLG
$4.21B
| $181M | 0.05% |
4,343,158
-186,300
| -4% | -$7.77M |
|