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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $240M | 0.06% |
1,206,670
-21,211
| -2% | -$4.21M |
|
327
Essex Property Trust
ESS
$17.3B
| $239M | 0.06% |
794,873
+141,309
| +22% | +$42.5M |
|
328
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $239M | 0.06% |
4,581,814
+291,021
| +7% | +$15.2M |
|
329
Edwards Lifesciences
EW
$47.5B
| $237M | 0.06% |
3,046,083
+777,024
| +34% | +$60.4M |
|
330
Linde
LIN
$220B
| $237M | 0.06% |
1,111,048
+242,463
| +28% | +$51.6M |
|
331
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $236M | 0.05% |
2,124,050
+65,568
| +3% | +$7.28M |
|
332
First Trust Capital Strength ETF
FTCS
$8.49B
| $236M | 0.05% |
3,904,529
-330,787
| -8% | -$20M |
|
333
US Bancorp
USB
$75.9B
| $235M | 0.05% |
3,971,729
+476,914
| +14% | +$28.3M |
|
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $235M | 0.05% |
3,635,367
+121,799
| +3% | +$7.88M |
|
335
Sanofi
SNY
$113B
| $235M | 0.05% |
4,681,830
-549,237
| -10% | -$27.6M |
|
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $234M | 0.05% |
3,924,903
-123,269
| -3% | -$7.35M |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $234M | 0.05% |
4,593,348
+406,719
| +10% | +$20.7M |
|
338
MetLife
MET
$52.9B
| $233M | 0.05% |
4,575,054
+165,382
| +4% | +$8.43M |
|
339
VanEck Semiconductor ETF
SMH
$27.3B
| $233M | 0.05% |
3,295,548
+2,218,958
| +206% | +$157M |
|
340
Air Products & Chemicals
APD
$64.5B
| $232M | 0.05% |
986,498
+102,466
| +12% | +$24.1M |
|
341
Fox Class B
FOX
$24.9B
| $232M | 0.05% |
6,368,344
+107,208
| +2% | +$3.9M |
|
342
Newmont
NEM
$83.7B
| $231M | 0.05% |
5,322,567
+654,694
| +14% | +$28.4M |
|
343
Ford
F
$46.7B
| $231M | 0.05% |
24,854,172
+3,167,160
| +15% | +$29.5M |
|
344
Banco Bradesco
BBD
$33.6B
| $229M | 0.05% |
34,088,753
+20,030,929
| +142% | +$135M |
|
345
General Motors
GM
$55.5B
| $229M | 0.05% |
6,259,194
+499,200
| +9% | +$18.3M |
|
346
Host Hotels & Resorts
HST
$12B
| $228M | 0.05% |
12,291,047
-46,433
| -0.4% | -$861K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $228M | 0.05% |
1,373,488
+42,189
| +3% | +$6.99M |
|
348
iShares National Muni Bond ETF
MUB
$38.9B
| $227M | 0.05% |
1,994,472
+7,414
| +0.4% | +$845K |
|
349
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $226M | 0.05% |
4,619,380
+200,011
| +5% | +$9.8M |
|
350
Rollins
ROL
$27.4B
| $226M | 0.05% |
10,207,004
-8,831,151
| -46% | -$195M |
|