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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $200M | 0.05% |
2,040,987
-385,699
| -16% | -$37.7M |
|
377
Southern Company
SO
$101B
| $199M | 0.05% |
3,124,301
+115,530
| +4% | +$7.36M |
|
378
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $198M | 0.05% |
3,921,630
-378,745
| -9% | -$19.1M |
|
379
DocuSign
DOCU
$16.1B
| $196M | 0.05% |
2,644,541
-20,151
| -0.8% | -$1.49M |
|
380
iShares International Select Dividend ETF
IDV
$5.74B
| $195M | 0.05% |
5,818,057
+274,397
| +5% | +$9.21M |
|
381
Sony
SONY
$165B
| $195M | 0.05% |
14,341,315
+1,473,605
| +11% | +$20M |
|
382
Macerich
MAC
$4.74B
| $195M | 0.05% |
7,244,103
+83,065
| +1% | +$2.24M |
|
383
Cedar Fair
FUN
$2.53B
| $194M | 0.05% |
3,490,320
+234,011
| +7% | +$13M |
|
384
Vanguard Total World Stock ETF
VT
$51.8B
| $193M | 0.05% |
2,387,392
-21,455
| -0.9% | -$1.74M |
|
385
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $192M | 0.04% |
4,007,926
+497,596
| +14% | +$23.8M |
|
386
HEICO Class A
HEI.A
$35.1B
| $191M | 0.04% |
2,137,141
-446,231
| -17% | -$40M |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $191M | 0.04% |
5,132,525
+738,863
| +17% | +$27.5M |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $191M | 0.04% |
4,390,319
-359,421
| -8% | -$15.6M |
|
389
EOG Resources
EOG
$64.4B
| $191M | 0.04% |
2,274,862
-23,519
| -1% | -$1.97M |
|
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $190M | 0.04% |
21,631,650
-631,570
| -3% | -$5.55M |
|
391
Waste Connections
WCN
$46.1B
| $189M | 0.04% |
2,082,376
-829,942
| -28% | -$75.4M |
|
392
General Dynamics
GD
$86.8B
| $188M | 0.04% |
1,066,902
+99,831
| +10% | +$17.6M |
|
393
Unilever
UL
$158B
| $188M | 0.04% |
3,288,059
-23,389
| -0.7% | -$1.34M |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $188M | 0.04% |
1,491,199
-124,844
| -8% | -$15.7M |
|
395
AB InBev
BUD
$118B
| $187M | 0.04% |
2,283,886
-438,063
| -16% | -$35.9M |
|
396
Analog Devices
ADI
$122B
| $187M | 0.04% |
1,575,073
+212,659
| +16% | +$25.3M |
|
397
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $187M | 0.04% |
3,801,323
+777,576
| +26% | +$38.2M |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $186M | 0.04% |
3,473,690
-462,721
| -12% | -$24.8M |
|
399
Public Storage
PSA
$52.2B
| $184M | 0.04% |
863,849
-66,082
| -7% | -$14.1M |
|
|
PCI
400
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $182M | 0.04% |
7,217,596
+408,259
| +6% | +$10.3M |
|