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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $234M | 0.02% |
3,017,915
-3,534,188
| -54% | -$274M |
|
|
GTM
652
ZoomInfo Technologies
GTM
$3.63B
| $234M | 0.02% |
9,202,772
-13,444,892
| -59% | -$341M |
|
653
KKR & Co
KKR
$124B
| $233M | 0.02% |
4,155,891
+169,334
| +4% | +$9.48M |
|
654
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $232M | 0.02% |
7,752,920
+5,101,923
| +192% | +$153M |
|
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $232M | 0.02% |
3,433,850
-33,869
| -1% | -$2.29M |
|
656
DTE Energy
DTE
$28.2B
| $232M | 0.02% |
2,106,172
-15,227
| -0.7% | -$1.68M |
|
657
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $231M | 0.02% |
8,026,015
+3,345,183
| +71% | +$96.3M |
|
658
Cameco
CCJ
$34.6B
| $229M | 0.02% |
7,323,948
-44,933
| -0.6% | -$1.41M |
|
659
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $228M | 0.02% |
2,060,977
-62,292
| -3% | -$6.9M |
|
660
FMC
FMC
$4.61B
| $228M | 0.02% |
2,182,192
+103,732
| +5% | +$10.8M |
|
661
Canadian National Railway
CNI
$57.7B
| $227M | 0.02% |
1,878,847
-167,789
| -8% | -$20.3M |
|
662
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $227M | 0.02% |
6,371,939
+636,798
| +11% | +$22.7M |
|
663
iShares US Medical Devices ETF
IHI
$4.24B
| $225M | 0.02% |
3,993,227
+34,699
| +0.9% | +$1.96M |
|
664
Best Buy
BBY
$16.1B
| $225M | 0.02% |
2,749,834
-134,629
| -5% | -$11M |
|
665
BJs Wholesale Club
BJ
$12.8B
| $225M | 0.02% |
3,571,124
+1,090,634
| +44% | +$68.7M |
|
666
Peloton Interactive
PTON
$3.2B
| $225M | 0.02% |
29,214,319
-1,756,614
| -6% | -$13.5M |
|
667
J.M. Smucker
SJM
$11.7B
| $224M | 0.02% |
1,517,433
+100,630
| +7% | +$14.9M |
|
668
Warner Bros
WBD
$31B
| $224M | 0.02% |
17,855,648
+857,043
| +5% | +$10.7M |
|
669
Brookfield
BN
$100B
| $224M | 0.02% |
6,651,989
-2,063,346
| -24% | -$69.4M |
|
670
Kellanova
K
$27.5B
| $223M | 0.02% |
3,524,908
+254,520
| +8% | +$16.1M |
|
671
Light & Wonder
LNW
$7.43B
| $223M | 0.02% |
3,237,327
-84,286
| -3% | -$5.8M |
|
672
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $223M | 0.02% |
4,378,873
-553,160
| -11% | -$28.1M |
|
673
Pinterest
PINS
$24B
| $222M | 0.02% |
8,136,807
+113,259
| +1% | +$3.1M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $221M | 0.02% |
9,621,459
-343,013
| -3% | -$7.9M |
|
675
iShares MSCI Brazil ETF
EWZ
$5.5B
| $221M | 0.02% |
6,825,651
-290,214
| -4% | -$9.41M |
|