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
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$7.85B
| $192M | 0.03% |
4,131,086
+197,733
| +5% | +$9.18M |
|
502
Global Payments
GPN
$21.3B
| $191M | 0.03% |
948,126
+492,853
| +108% | +$99.3M |
|
503
Quest Diagnostics
DGX
$20.5B
| $191M | 0.03% |
1,489,085
-134,032
| -8% | -$17.2M |
|
504
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $191M | 0.03% |
7,849,698
+968,613
| +14% | +$23.5M |
|
505
Ares Capital
ARCC
$15.8B
| $187M | 0.03% |
10,006,496
-163,123
| -2% | -$3.05M |
|
506
Sysco
SYY
$39.4B
| $185M | 0.03% |
2,353,000
-729,937
| -24% | -$57.5M |
|
507
VF Corp
VFC
$5.86B
| $185M | 0.03% |
2,309,383
-193,900
| -8% | -$15.5M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $184M | 0.03% |
5,007,030
+2,380,337
| +91% | +$87.7M |
|
509
Yum! Brands
YUM
$40.1B
| $184M | 0.03% |
1,703,686
-70,645
| -4% | -$7.64M |
|
510
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $184M | 0.03% |
1,933,678
+77,265
| +4% | +$7.36M |
|
511
Alerian MLP ETF
AMLP
$10.5B
| $184M | 0.03% |
6,033,124
-19,485
| -0.3% | -$594K |
|
512
Progressive
PGR
$143B
| $184M | 0.03% |
1,922,639
+113,289
| +6% | +$10.8M |
|
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $184M | 0.03% |
3,255,138
+205,904
| +7% | +$11.6M |
|
514
NIO
NIO
$13.4B
| $184M | 0.03% |
4,708,524
-628,491
| -12% | -$24.5M |
|
515
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $183M | 0.03% |
1,824,481
-448,905
| -20% | -$44.9M |
|
|
B
516
Barrick Mining Corporation
B
$48.5B
| $182M | 0.03% |
9,214,328
+2,405,291
| +35% | +$47.6M |
|
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $181M | 0.03% |
3,053,097
-169,494
| -5% | -$10M |
|
518
McKesson
MCK
$85.5B
| $180M | 0.03% |
924,314
+105,494
| +13% | +$20.6M |
|
519
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $180M | 0.03% |
2,705,914
+246,670
| +10% | +$16.4M |
|
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $180M | 0.03% |
5,652,109
-146,246
| -3% | -$4.65M |
|
521
EOG Resources
EOG
$64.4B
| $179M | 0.03% |
2,468,269
+191,984
| +8% | +$13.9M |
|
522
Texas Capital Bancshares
TCBI
$3.96B
| $178M | 0.03% |
2,512,197
+563,915
| +29% | +$40M |
|
523
CyberArk
CYBR
$23.3B
| $178M | 0.03% |
1,374,778
-404,499
| -23% | -$52.3M |
|
524
PPG Industries
PPG
$24.8B
| $177M | 0.03% |
1,180,531
-936,904
| -44% | -$141M |
|
525
Plug Power
PLUG
$1.69B
| $177M | 0.03% |
4,931,793
-480,901
| -9% | -$17.2M |
|