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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.45B
| $162M | 0.04% |
18,731,443
+3,865,045
| +26% | +$33.4M |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $161M | 0.04% |
3,447,826
+256,971
| +8% | +$12M |
|
403
American Water Works
AWK
$28B
| $161M | 0.04% |
1,385,837
-4,274
| -0.3% | -$496K |
|
404
Southern Company
SO
$101B
| $160M | 0.04% |
2,892,685
-266,702
| -8% | -$14.7M |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $159M | 0.04% |
3,222,652
+128,893
| +4% | +$6.34M |
|
406
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $158M | 0.04% |
2,392,297
-2,213
| -0.1% | -$146K |
|
407
FirstEnergy
FE
$25.1B
| $158M | 0.04% |
3,679,567
-224,813
| -6% | -$9.62M |
|
408
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $158M | 0.04% |
1,216,519
+43,788
| +4% | +$5.67M |
|
409
Starwood Property Trust
STWD
$7.56B
| $157M | 0.04% |
6,918,728
-100,641
| -1% | -$2.29M |
|
|
MOMO
410
Hello Group
MOMO
$1.37B
| $157M | 0.04% |
4,390,872
+2,961,912
| +207% | +$106M |
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $156M | 0.04% |
1,829,646
-63,733
| -3% | -$5.45M |
|
412
Illinois Tool Works
ITW
$77.6B
| $156M | 0.04% |
1,033,669
+15,467
| +2% | +$2.33M |
|
413
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $156M | 0.04% |
2,339,929
+37,302
| +2% | +$2.48M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $155M | 0.04% |
632,193
+486,687
| +334% | +$119M |
|
415
iShares Core S&P US Value ETF
IUSV
$22B
| $155M | 0.04% |
2,727,270
+289,766
| +12% | +$16.4M |
|
416
Dollar General
DG
$24.1B
| $154M | 0.04% |
1,139,315
-24,016
| -2% | -$3.25M |
|
417
GSK
GSK
$81.5B
| $154M | 0.04% |
3,076,706
+169,733
| +6% | +$8.49M |
|
418
Yum! Brands
YUM
$40.1B
| $153M | 0.04% |
1,385,632
-31,928
| -2% | -$3.53M |
|
419
Norfolk Southern
NSC
$62.3B
| $153M | 0.04% |
766,807
-29,607
| -4% | -$5.9M |
|
420
Telefonica
TEF
$30.1B
| $152M | 0.04% |
22,715,109
+8,702,820
| +62% | +$58.3M |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $151M | 0.04% |
4,550,895
+3,103,657
| +214% | +$103M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $151M | 0.04% |
2,058,988
+53,624
| +3% | +$3.93M |
|
423
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $151M | 0.04% |
2,473,776
-276,911
| -10% | -$16.9M |
|
424
VF Corp
VFC
$5.86B
| $151M | 0.04% |
1,723,968
+194,884
| +13% | +$17M |
|
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $150M | 0.04% |
2,551,039
-70,140
| -3% | -$4.13M |
|