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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $169M | 0.04% |
1,642,315
+349,760
| +27% | +$36M |
|
427
Micron Technology
MU
$147B
| $169M | 0.04% |
3,142,050
+816,030
| +35% | +$43.9M |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $169M | 0.04% |
770,546
+204,727
| +36% | +$44.8M |
|
429
CSX Corp
CSX
$60.6B
| $169M | 0.04% |
6,990,582
+870,006
| +14% | +$21M |
|
430
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $169M | 0.04% |
2,323,267
-24,481
| -1% | -$1.78M |
|
431
FirstEnergy
FE
$25.1B
| $169M | 0.04% |
3,468,248
-390,094
| -10% | -$19M |
|
432
Norfolk Southern
NSC
$62.3B
| $166M | 0.04% |
854,994
-255,660
| -23% | -$49.6M |
|
433
Starwood Property Trust
STWD
$7.56B
| $166M | 0.04% |
6,663,391
-219,296
| -3% | -$5.45M |
|
434
Kraft Heinz
KHC
$32.3B
| $165M | 0.04% |
5,125,070
-215,268
| -4% | -$6.92M |
|
435
Invesco Preferred ETF
PGX
$3.93B
| $164M | 0.04% |
10,940,456
+746,859
| +7% | +$11.2M |
|
|
WWE
436
DELISTED
World Wrestling Entertainment
WWE
| $164M | 0.04% |
2,526,370
+2,352,103
| +1,350% | +$153M |
|
437
Iron Mountain
IRM
$27.2B
| $164M | 0.04% |
5,138,247
+1,033,225
| +25% | +$32.9M |
|
|
CVET
438
DELISTED
Covetrus, Inc. Common Stock
CVET
| $163M | 0.04% |
12,373,545
+1,105,407
| +10% | +$14.6M |
|
439
Toronto Dominion Bank
TD
$127B
| $162M | 0.04% |
2,882,439
+576,326
| +25% | +$32.3M |
|
440
Fiserv
FI
$73.4B
| $161M | 0.04% |
1,391,352
+34,286
| +3% | +$3.96M |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $160M | 0.04% |
2,185,404
-222,991
| -9% | -$16.4M |
|
442
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $160M | 0.04% |
12,753,001
+293,010
| +2% | +$3.67M |
|
443
American Water Works
AWK
$28B
| $159M | 0.04% |
1,298,286
+28,754
| +2% | +$3.53M |
|
444
GSK
GSK
$81.5B
| $159M | 0.04% |
2,704,861
-64,146
| -2% | -$3.77M |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $159M | 0.04% |
1,260,400
+21,072
| +2% | +$2.65M |
|
446
Telefonica
TEF
$30.1B
| $158M | 0.04% |
28,030,383
+2,795,167
| +11% | +$15.7M |
|
447
Sysco
SYY
$39.4B
| $158M | 0.04% |
1,842,378
+236,430
| +15% | +$20.2M |
|
448
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $157M | 0.04% |
2,920,488
-62,983
| -2% | -$3.39M |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $157M | 0.04% |
1,848,738
+744,112
| +67% | +$63.1M |
|
450
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $156M | 0.04% |
2,248,836
-20,973
| -0.9% | -$1.46M |
|