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 | |
|---|---|---|---|---|---|---|
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $138M | 0.04% |
2,430,214
-47,524
| -2% | -$2.71M |
|
452
Micron Technology
MU
$147B
| $138M | 0.04% |
3,577,023
-2,658,571
| -43% | -$103M |
|
453
Newmont
NEM
$83.6B
| $138M | 0.04% |
3,579,850
+903,914
| +34% | +$34.8M |
|
454
Marriott International Class A Common Stock
MAR
$72.5B
| $138M | 0.04% |
981,515
+21,225
| +2% | +$2.98M |
|
455
lululemon athletica
LULU
$19.7B
| $138M | 0.04% |
764,027
-1,071
| -0.1% | -$193K |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $137M | 0.04% |
1,698,469
+24,926
| +1% | +$2.01M |
|
457
Invesco Preferred ETF
PGX
$3.94B
| $136M | 0.04% |
9,329,101
+561,415
| +6% | +$8.21M |
|
458
Sanofi
SNY
$113B
| $136M | 0.04% |
3,145,435
+800,612
| +34% | +$34.6M |
|
459
Gabelli Dividend & Income Trust
GDV
$2.39B
| $135M | 0.04% |
6,244,523
+44,864
| +0.7% | +$972K |
|
460
Exelon
EXC
$43.6B
| $135M | 0.04% |
3,945,459
-122,605
| -3% | -$4.19M |
|
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $135M | 0.04% |
3,019,386
+60,806
| +2% | +$2.72M |
|
|
NBIS
462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $134M | 0.04% |
3,536,267
-1,762,638
| -33% | -$67M |
|
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $134M | 0.04% |
4,756,473
+2,637,255
| +124% | +$74.3M |
|
464
Halliburton
HAL
$18.5B
| $134M | 0.04% |
5,872,232
+2,020,240
| +52% | +$45.9M |
|
465
Extra Space Storage
EXR
$31B
| $133M | 0.04% |
1,257,913
-91,770
| -7% | -$9.74M |
|
|
JOBS
466
DELISTED
51job, Inc.
JOBS
| $133M | 0.04% |
1,761,720
+424,030
| +32% | +$32M |
|
467
HSBC
HSBC
$228B
| $133M | 0.04% |
3,185,468
+20,869
| +0.7% | +$871K |
|
468
Travelers Companies
TRV
$61.8B
| $132M | 0.04% |
882,413
+55,320
| +7% | +$8.27M |
|
469
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $132M | 0.04% |
2,514,534
+145,724
| +6% | +$7.64M |
|
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $131M | 0.04% |
2,735,674
+301,680
| +12% | +$14.5M |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $131M | 0.03% |
582,886
-64,735
| -10% | -$14.5M |
|
472
Applied Materials
AMAT
$130B
| $131M | 0.03% |
2,913,939
-398,579
| -12% | -$17.9M |
|
473
Materials Select Sector SPDR Fund
XLB
$5.5B
| $131M | 0.03% |
2,232,890
-1,296,292
| -37% | -$75.8M |
|
474
KraneShares CSI China Internet ETF
KWEB
$8.64B
| $131M | 0.03% |
2,971,532
-329,248
| -10% | -$14.5M |
|
475
Mid-America Apartment Communities
MAA
$16.9B
| $131M | 0.03% |
1,108,644
-78,663
| -7% | -$9.26M |
|