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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.2B
| $75.6M | 0.02% |
858,094
-279,493
| -25% | -$24.6M |
|
577
Vanguard Utilities ETF
VPU
$7.29B
| $75.6M | 0.02% |
619,687
-54,780
| -8% | -$6.68M |
|
578
Oneok
OKE
$46.2B
| $74.7M | 0.02% |
3,424,336
-428,228
| -11% | -$9.34M |
|
579
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $74.7M | 0.02% |
2,727,623
+2,281,085
| +511% | +$62.4M |
|
580
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $74.6M | 0.02% |
2,528,098
-648,401
| -20% | -$19.1M |
|
581
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $74.2M | 0.02% |
1,705,128
+923,154
| +118% | +$40.2M |
|
582
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $74.2M | 0.02% |
3,508,523
-1,748,322
| -33% | -$37M |
|
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $74.1M | 0.02% |
1,373,955
-188,071
| -12% | -$10.1M |
|
584
Quest Diagnostics
DGX
$20.1B
| $74M | 0.02% |
921,518
+92,735
| +11% | +$7.45M |
|
585
Vanguard Consumer Staples ETF
VDC
$7.56B
| $73.8M | 0.02% |
535,323
-97,429
| -15% | -$13.4M |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $73.7M | 0.02% |
1,955,902
+1,321,594
| +208% | +$49.8M |
|
|
HUYA
587
Huya Inc
HUYA
$740M
| $73.6M | 0.02% |
4,342,065
-2,510,808
| -37% | -$42.6M |
|
588
Credicorp
BAP
$21B
| $73.2M | 0.02% |
511,309
+116,416
| +29% | +$16.7M |
|
|
ABB
589
DELISTED
ABB Ltd.
ABB
| $73.1M | 0.02% |
4,233,327
-103,829
| -2% | -$1.79M |
|
590
Ventas
VTR
$31.5B
| $73M | 0.02% |
2,722,558
+409,729
| +18% | +$11M |
|
591
Marriott International Class A Common Stock
MAR
$71.2B
| $72.3M | 0.02% |
966,526
-49,019
| -5% | -$3.67M |
|
592
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $71.2M | 0.02% |
1,221,128
+152,223
| +14% | +$8.88M |
|
593
MPLX
MPLX
$50.8B
| $71.1M | 0.02% |
6,118,613
-735,892
| -11% | -$8.55M |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $70.9M | 0.02% |
305,128
+118,606
| +64% | +$27.6M |
|
595
Vodafone
VOD
$28B
| $70.9M | 0.02% |
5,145,624
+574,571
| +13% | +$7.91M |
|
596
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $70.6M | 0.02% |
1,607,425
-73,730
| -4% | -$3.24M |
|
597
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $70.1M | 0.02% |
985,510
+166,746
| +20% | +$11.9M |
|
|
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70.1M | 0.02% |
800,265
-91,330
| -10% | -$8M |
|
599
Idexx Laboratories
IDXX
$51B
| $70M | 0.02% |
289,110
-4,862
| -2% | -$1.18M |
|
600
C.H. Robinson
CHRW
$15.1B
| $70M | 0.02% |
1,057,529
+509,930
| +93% | +$33.8M |
|