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 | |
|---|---|---|---|---|---|---|
351
Gaotu Techedu
GOTU
$877M
| $224M | 0.05% |
10,234,464
+3,473,261
| +51% | +$75.9M |
|
352
Dollar General
DG
$24.1B
| $223M | 0.05% |
1,430,086
+274,761
| +24% | +$42.9M |
|
353
CyberArk
CYBR
$23.3B
| $220M | 0.05% |
1,890,555
-246,130
| -12% | -$28.7M |
|
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $220M | 0.05% |
3,898,953
+27,035
| +0.7% | +$1.53M |
|
355
ING
ING
$71B
| $219M | 0.05% |
18,193,349
+2,888,962
| +19% | +$34.8M |
|
356
Delta Air Lines
DAL
$39.9B
| $219M | 0.05% |
3,746,599
-47,795
| -1% | -$2.8M |
|
357
Zillow
ZG
$20.5B
| $219M | 0.05% |
4,782,002
+180,159
| +4% | +$8.24M |
|
358
Aflac
AFL
$57.2B
| $217M | 0.05% |
4,104,894
+610,931
| +17% | +$32.3M |
|
359
Trane Technologies
TT
$92.1B
| $215M | 0.05% |
1,621,223
+100,402
| +7% | +$13.3M |
|
|
TSG
360
DELISTED
The Stars Group Inc.
TSG
| $215M | 0.05% |
8,258,138
+2,800,115
| +51% | +$73.1M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $215M | 0.05% |
2,959,151
+91,900
| +3% | +$6.68M |
|
362
Vanguard Financials ETF
VFH
$12.8B
| $215M | 0.05% |
2,815,498
+119,912
| +4% | +$9.15M |
|
363
FedEx
FDX
$53.7B
| $214M | 0.05% |
1,412,978
-55,576
| -4% | -$8.4M |
|
364
Vipshop
VIPS
$8.45B
| $213M | 0.05% |
15,034,251
+5,709,094
| +61% | +$80.9M |
|
365
Enbridge
ENB
$105B
| $212M | 0.05% |
5,326,602
+1,087,754
| +26% | +$43.3M |
|
366
Stellantis
STLA
$26.2B
| $210M | 0.05% |
14,316,079
+5,718,707
| +67% | +$84M |
|
367
Progressive
PGR
$143B
| $210M | 0.05% |
2,895,939
+121,948
| +4% | +$8.83M |
|
368
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $208M | 0.05% |
3,570,974
-1,753,956
| -33% | -$102M |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $208M | 0.05% |
3,416,497
+783,722
| +30% | +$47.7M |
|
370
Ulta Beauty
ULTA
$23.1B
| $206M | 0.05% |
813,820
+554,490
| +214% | +$140M |
|
371
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $204M | 0.05% |
3,683,367
+192,340
| +6% | +$10.7M |
|
372
Marsh & McLennan
MMC
$100B
| $204M | 0.05% |
1,828,171
+499,619
| +38% | +$55.7M |
|
373
Paychex
PAYX
$48.7B
| $203M | 0.05% |
2,388,976
+306,226
| +15% | +$26M |
|
374
iShares Core S&P US Value ETF
IUSV
$22B
| $200M | 0.05% |
3,180,003
+321,026
| +11% | +$20.2M |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $200M | 0.05% |
797,842
+37,550
| +5% | +$9.43M |
|