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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $64.5M | 0.02% |
798,731
+3,699
| +0.5% | +$299K |
|
727
L3Harris
LHX
$51.4B
| $64.5M | 0.02% |
340,896
+23,709
| +7% | +$4.48M |
|
728
JD.com
JD
$47.4B
| $64.4M | 0.02% |
2,126,787
-965,556
| -31% | -$29.2M |
|
729
Dover
DOV
$24.1B
| $63.9M | 0.02% |
637,933
+134,275
| +27% | +$13.5M |
|
730
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $63.9M | 0.02% |
586,659
-154,155
| -21% | -$16.8M |
|
731
Labcorp
LH
$22.8B
| $63.7M | 0.02% |
429,086
-10,088
| -2% | -$1.5M |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $63.7M | 0.02% |
1,149,773
+481,065
| +72% | +$26.7M |
|
|
EQM
733
DELISTED
EQM Midstream Partners, LP
EQM
| $63.7M | 0.02% |
1,426,358
+838,799
| +143% | +$37.5M |
|
734
Ameren
AEE
$26.8B
| $63.6M | 0.02% |
847,296
-9,666
| -1% | -$726K |
|
735
KeyCorp
KEY
$21.1B
| $63.6M | 0.02% |
3,583,805
+403,917
| +13% | +$7.17M |
|
736
Global X MLP ETF
MLPA
$1.83B
| $63.5M | 0.02% |
1,200,028
+86,737
| +8% | +$4.59M |
|
737
iShares MSCI Taiwan ETF
EWT
$6.5B
| $63.4M | 0.02% |
1,813,697
-270,560
| -13% | -$9.46M |
|
738
Match Group
MTCH
$9.14B
| $63.3M | 0.02% |
941,522
+71,235
| +8% | +$4.79M |
|
739
ZTO Express
ZTO
$15.5B
| $63.3M | 0.02% |
3,308,158
-3,707,283
| -53% | -$70.9M |
|
740
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $63.2M | 0.02% |
2,645,615
-31,395
| -1% | -$750K |
|
741
Kellanova
K
$27.5B
| $63.1M | 0.02% |
1,253,547
+349,293
| +39% | +$17.6M |
|
|
HQH
742
abrdn Healthcare Investors
HQH
$896M
| $63M | 0.02% |
3,135,755
+14,681
| +0.5% | +$295K |
|
743
VanEck High Yield Muni ETF
HYD
$3.36B
| $62.8M | 0.02% |
985,107
-128,440
| -12% | -$8.19M |
|
|
ACB
744
Aurora Cannabis
ACB
$281M
| $62.7M | 0.02% |
66,866
-31,507
| -32% | -$29.6M |
|
745
Sumitomo Mitsui Financial
SMFG
$108B
| $62.6M | 0.02% |
8,866,783
+137,875
| +2% | +$973K |
|
746
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $62.5M | 0.02% |
769,463
-272,128
| -26% | -$22.1M |
|
747
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $62.3M | 0.02% |
599,360
+28,118
| +5% | +$2.92M |
|
748
CubeSmart
CUBE
$9.27B
| $62.2M | 0.02% |
1,860,826
-78,791
| -4% | -$2.63M |
|
749
Conagra Brands
CAG
$9.27B
| $62.1M | 0.02% |
2,341,493
-46,692
| -2% | -$1.24M |
|
750
Agilent Technologies
A
$35.3B
| $62M | 0.02% |
830,482
+42,918
| +5% | +$3.2M |
|