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
|
+$4.74B |
| 2 |
Mercado Libre
MELI
|
+$1.3B |
| 3 |
Grab
GRAB
|
+$1.14B |
| 4 |
DoorDash
DASH
|
+$1.02B |
| 5 |
Unity
U
|
+$988M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.42B |
| 3 |
NVIDIA
NVDA
|
+$1.08B |
| 4 |
Microsoft
MSFT
|
+$767M |
| 5 |
DocuSign
DOCU
|
+$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $236M | 0.03% |
1,836,789
+5,200
| +0.3% | +$669K |
|
502
MSCI
MSCI
$44.5B
| $234M | 0.03% |
381,799
-3,298
| -0.9% | -$2.02M |
|
503
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $234M | 0.03% |
8,120,752
+794,881
| +11% | +$22.9M |
|
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $234M | 0.03% |
21,903,458
+217,116
| +1% | +$2.32M |
|
505
Teradyne
TER
$18.9B
| $232M | 0.03% |
1,419,748
+680,927
| +92% | +$111M |
|
506
Republic Services
RSG
$71.2B
| $232M | 0.03% |
1,662,113
-373,256
| -18% | -$52.1M |
|
507
Corning
GLW
$61.8B
| $230M | 0.03% |
6,180,912
-530,564
| -8% | -$19.8M |
|
508
Eastman Chemical
EMN
$7.91B
| $229M | 0.03% |
1,898,015
+115,861
| +7% | +$14M |
|
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $229M | 0.03% |
1,309,888
-28,188
| -2% | -$4.94M |
|
510
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $229M | 0.03% |
2,756,832
+112,102
| +4% | +$9.3M |
|
511
Southwest Airlines
LUV
$16.7B
| $228M | 0.03% |
5,331,078
-413,654
| -7% | -$17.7M |
|
512
Sysco
SYY
$39B
| $228M | 0.03% |
2,902,007
+477,363
| +20% | +$37.5M |
|
513
Ares Capital
ARCC
$15.9B
| $228M | 0.03% |
10,750,928
+717,381
| +7% | +$15.2M |
|
514
BHP
BHP
$138B
| $228M | 0.03% |
4,230,221
+2,519,779
| +147% | +$136M |
|
515
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $228M | 0.03% |
4,486,328
+195,726
| +5% | +$9.93M |
|
516
Progressive
PGR
$144B
| $227M | 0.03% |
2,212,196
+211,658
| +11% | +$21.7M |
|
517
Quest Diagnostics
DGX
$20.4B
| $226M | 0.03% |
1,308,714
-71,579
| -5% | -$12.4M |
|
518
Clorox
CLX
$15.4B
| $226M | 0.03% |
1,296,176
-698,361
| -35% | -$122M |
|
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $224M | 0.03% |
2,105,106
+117,100
| +6% | +$12.4M |
|
520
Chipotle Mexican Grill
CMG
$53.2B
| $223M | 0.03% |
6,391,500
-928,950
| -13% | -$32.5M |
|
521
ARK Genomic Revolution ETF
ARKG
$1.08B
| $222M | 0.03% |
3,632,378
-108,161
| -3% | -$6.62M |
|
522
PPG Industries
PPG
$25.2B
| $222M | 0.03% |
1,289,097
-109,150
| -8% | -$18.8M |
|
523
EOG Resources
EOG
$64.2B
| $222M | 0.03% |
2,500,095
+230,147
| +10% | +$20.4M |
|
524
Weibo
WB
$2.82B
| $222M | 0.03% |
7,158,826
-1,191,549
| -14% | -$36.9M |
|
525
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $220M | 0.03% |
4,242,330
+664,552
| +19% | +$34.4M |
|