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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $181M | 0.05% |
2,868,059
+682,655
| +31% | +$43M |
|
327
Vanguard Extended Market ETF
VXF
$24.1B
| $180M | 0.05% |
1,992,788
+732,388
| +58% | +$66.3M |
|
328
Equity Residential
EQR
$25.4B
| $180M | 0.05% |
2,913,224
-1,001,280
| -26% | -$61.8M |
|
329
Unilever
UL
$157B
| $180M | 0.05% |
3,550,845
+262,786
| +8% | +$13.3M |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $178M | 0.05% |
4,727,944
+926,621
| +24% | +$34.9M |
|
331
Martin Marietta Materials
MLM
$37.8B
| $177M | 0.05% |
934,436
-315,598
| -25% | -$59.7M |
|
332
Cigna
CI
$80.3B
| $177M | 0.05% |
996,810
-178,142
| -15% | -$31.6M |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 0.05% |
4,809,428
+936,838
| +24% | +$34.2M |
|
334
Kinder Morgan
KMI
$58.8B
| $175M | 0.05% |
12,597,513
-6,328,977
| -33% | -$88.1M |
|
335
Prudential Financial
PRU
$37.2B
| $175M | 0.05% |
3,360,844
-112,004
| -3% | -$5.84M |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $175M | 0.05% |
6,793,660
+1,919,432
| +39% | +$49.5M |
|
337
Valero Energy
VLO
$48.9B
| $175M | 0.05% |
3,850,239
-277,485
| -7% | -$12.6M |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $173M | 0.05% |
5,077,855
+687,536
| +16% | +$23.4M |
|
339
iShare MSCI Eurozone ETF
EZU
$7.92B
| $173M | 0.05% |
5,663,196
-1,669,637
| -23% | -$50.9M |
|
340
Take-Two Interactive
TTWO
$45.9B
| $172M | 0.05% |
1,454,161
+1,088,556
| +298% | +$129M |
|
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $172M | 0.05% |
6,705,195
-1,678,540
| -20% | -$43.2M |
|
342
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $171M | 0.05% |
1,349,439
+187,996
| +16% | +$23.9M |
|
343
GSK
GSK
$80.6B
| $171M | 0.05% |
3,602,640
+897,779
| +33% | +$42.5M |
|
344
MetLife
MET
$52.9B
| $170M | 0.05% |
5,556,381
+981,327
| +21% | +$30M |
|
345
Intuit
INTU
$187B
| $169M | 0.05% |
735,191
-569,027
| -44% | -$131M |
|
346
Alerian MLP ETF
AMLP
$10.5B
| $169M | 0.05% |
9,797,506
+536,608
| +6% | +$9.23M |
|
347
iShares Core High Dividend ETF
HDV
$11.5B
| $168M | 0.05% |
2,351,257
-136,396
| -5% | -$9.76M |
|
348
US Bancorp
USB
$75.7B
| $168M | 0.05% |
4,870,493
+898,764
| +23% | +$31M |
|
349
BP
BP
$87.3B
| $167M | 0.05% |
6,863,088
-5,285,277
| -44% | -$129M |
|
350
Corning
GLW
$61.8B
| $167M | 0.05% |
8,130,416
-622,889
| -7% | -$12.8M |
|