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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $175M | 0.05% |
1,113,250
+276,769
| +33% | +$43.6M |
|
377
First Trust Capital Strength ETF
FTCS
$8.49B
| $175M | 0.05% |
3,097,921
+60,378
| +2% | +$3.41M |
|
378
Ford
F
$46.7B
| $175M | 0.05% |
17,073,958
-36,994
| -0.2% | -$378K |
|
379
American International
AIG
$43.9B
| $174M | 0.05% |
3,266,864
-727,154
| -18% | -$38.7M |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $174M | 0.05% |
1,732,047
+443,703
| +34% | +$44.5M |
|
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $174M | 0.05% |
1,380,190
+42,096
| +3% | +$5.29M |
|
382
PNC Financial Services
PNC
$80.5B
| $172M | 0.05% |
1,255,266
-79,424
| -6% | -$10.9M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $172M | 0.05% |
1,029,821
+10,253
| +1% | +$1.71M |
|
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $172M | 0.05% |
3,530,992
-371,716
| -10% | -$18.1M |
|
385
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $171M | 0.05% |
4,727,475
+83,063
| +2% | +$3.01M |
|
386
Fomento Económico Mexicano
FMX
$29.6B
| $171M | 0.05% |
1,765,738
-120,201
| -6% | -$11.6M |
|
387
Zillow
Z
$21.3B
| $170M | 0.05% |
3,675,114
-5,538,168
| -60% | -$257M |
|
388
iShares International Select Dividend ETF
IDV
$5.74B
| $170M | 0.05% |
5,539,522
+29,994
| +0.5% | +$921K |
|
389
Essex Property Trust
ESS
$17.3B
| $170M | 0.05% |
581,755
-69,097
| -11% | -$20.2M |
|
390
MPLX
MPLX
$51.5B
| $168M | 0.04% |
5,232,719
-214,702
| -4% | -$6.91M |
|
391
Ross Stores
ROST
$49.4B
| $167M | 0.04% |
1,689,543
+573,749
| +51% | +$56.9M |
|
392
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $167M | 0.04% |
3,542,611
+170,875
| +5% | +$8.05M |
|
393
Chewy
CHWY
$17.5B
| $166M | 0.04% |
+4,739,628
| New | +$166M |
|
394
Paychex
PAYX
$48.7B
| $166M | 0.04% |
2,011,993
+348,285
| +21% | +$28.7M |
|
|
ZAYO
395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $164M | 0.04% |
4,997,983
+348,739
| +8% | +$11.5M |
|
396
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $163M | 0.04% |
2,606,948
+167,622
| +7% | +$10.5M |
|
397
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $163M | 0.04% |
4,327,053
-420,348
| -9% | -$15.8M |
|
398
Advanced Micro Devices
AMD
$245B
| $162M | 0.04% |
5,350,070
+2,605,394
| +95% | +$79.1M |
|
|
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $162M | 0.04% |
3,271,597
+1,079,652
| +49% | +$53.5M |
|
400
Lam Research
LRCX
$130B
| $162M | 0.04% |
8,623,450
-3,465,500
| -29% | -$65.1M |
|