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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $194M | 0.05% |
1,527,827
-63,886
| -4% | -$8.09M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $193M | 0.05% |
2,895,482
+246,978
| +9% | +$16.5M |
|
353
Analog Devices
ADI
$122B
| $193M | 0.05% |
1,707,367
-448,343
| -21% | -$50.6M |
|
354
Vanguard Health Care ETF
VHT
$15.7B
| $192M | 0.05% |
1,105,064
-119,767
| -10% | -$20.8M |
|
355
Charter Communications
CHTR
$35.7B
| $192M | 0.05% |
485,487
+244,117
| +101% | +$96.5M |
|
356
Progressive
PGR
$143B
| $191M | 0.05% |
2,395,302
+18,586
| +0.8% | +$1.49M |
|
357
Vanguard Financials ETF
VFH
$12.8B
| $191M | 0.05% |
2,764,826
-22,275
| -0.8% | -$1.54M |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $190M | 0.05% |
2,081,331
+334,892
| +19% | +$30.6M |
|
359
CSX Corp
CSX
$60.6B
| $190M | 0.05% |
7,378,071
-1,232,181
| -14% | -$31.8M |
|
360
Charles Schwab
SCHW
$167B
| $189M | 0.05% |
4,696,768
+1,225,930
| +35% | +$49.3M |
|
361
Unilever
UL
$158B
| $187M | 0.05% |
3,020,058
+56,812
| +2% | +$3.52M |
|
362
Vanguard Total World Stock ETF
VT
$51.8B
| $186M | 0.05% |
2,481,026
+25,345
| +1% | +$1.9M |
|
363
Edwards Lifesciences
EW
$47.5B
| $185M | 0.05% |
3,010,530
+421,599
| +16% | +$26M |
|
364
Vale
VALE
$44.4B
| $185M | 0.05% |
13,786,527
+9,474,120
| +220% | +$127M |
|
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $184M | 0.05% |
22,162,646
+531,431
| +2% | +$4.41M |
|
366
ARK Innovation ETF
ARKK
$7.49B
| $184M | 0.05% |
3,824,982
+434,657
| +13% | +$20.9M |
|
367
ING
ING
$71B
| $183M | 0.05% |
15,796,137
+5,886,924
| +59% | +$68.1M |
|
368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $182M | 0.05% |
3,448,651
-28,747
| -0.8% | -$1.52M |
|
369
Air Products & Chemicals
APD
$64.5B
| $182M | 0.05% |
804,305
-139,150
| -15% | -$31.5M |
|
370
Pinduoduo
PDD
$177B
| $182M | 0.05% |
8,810,263
+8,309,709
| +1,660% | +$171M |
|
371
Compañía de Minas Buenaventura
BVN
$5.08B
| $182M | 0.05% |
10,893,767
+159,569
| +1% | +$2.66M |
|
372
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $182M | 0.05% |
1,666,034
-43,956
| -3% | -$4.79M |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $180M | 0.05% |
3,599,573
+153,639
| +4% | +$7.67M |
|
374
Target
TGT
$42.3B
| $178M | 0.05% |
2,057,236
-114,992
| -5% | -$9.96M |
|
375
Aflac
AFL
$57.2B
| $178M | 0.05% |
3,248,106
+140,736
| +5% | +$7.71M |
|