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 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Veeva Systems
VEEV
|
$655M |
| 3 |
Starbucks
SBUX
|
$652M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$462M |
| 5 |
Netflix
NFLX
|
$424M |
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 | |
|---|---|---|---|---|---|---|
|
76
Veeva Systems
VEEV
$44.1B
| $1.16B | 0.31% |
7,159,788
-4,039,927
| -36% | -$655M |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $1.16B | 0.31% |
7,727,389
-3,317
| -0% | -$498K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15B | 0.31% |
5,908,690
-69,329
| -1% | -$13.5M |
|
79
Twilio
TWLO
$16.2B
| $1.13B | 0.3% |
8,268,134
+1,736,102
| +27% | +$237M |
|
80
IBM
IBM
$227B
| $1.13B | 0.3% |
8,159,527
-68,014
| -0.8% | -$9.38M |
|
81
Comcast
CMCSA
$125B
| $1.12B | 0.3% |
26,597,035
+1,326,783
| +5% | +$56.1M |
|
82
Union Pacific
UNP
$133B
| $1.12B | 0.3% |
6,594,410
-2,248,800
| -25% | -$380M |
|
83
Nike
NKE
$110B
| $1.11B | 0.3% |
13,280,897
+780,269
| +6% | +$65.5M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1B | 0.29% |
10,843,486
+177,095
| +2% | +$18M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09B | 0.29% |
8,597,967
+113,904
| +1% | +$14.5M |
|
86
Shopify
SHOP
$181B
| $1.06B | 0.28% |
3,521,028
-791,266
| -18% | -$237M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06B | 0.28% |
20,514,571
+1,017,606
| +5% | +$52.3M |
|
88
Mercado Libre
MELI
$125B
| $1.05B | 0.28% |
1,709,818
-151,773
| -8% | -$92.9M |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.01B | 0.27% |
15,297,124
-3,102,858
| -17% | -$204M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $995M | 0.26% |
16,694,570
+3,686,098
| +28% | +$220M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $976M | 0.26% |
12,467,733
-224,904
| -2% | -$17.6M |
|
|
92
Uber
UBER
$194B
| $960M | 0.26% |
+20,700,032
| New | +$960M |
|
93
EPAM Systems
EPAM
$9.82B
| $955M | 0.25% |
5,517,994
-692,530
| -11% | -$120M |
|
94
PayPal
PYPL
$66.2B
| $948M | 0.25% |
8,286,326
-80,346
| -1% | -$9.2M |
|
95
Blackrock
BLK
$175B
| $938M | 0.25% |
1,999,464
-1,651
| -0.1% | -$775K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $914M | 0.24% |
7,345,453
+433,076
| +6% | +$53.9M |
|
97
Citigroup
C
$178B
| $900M | 0.24% |
12,856,381
+427,951
| +3% | +$30M |
|
98
Costco
COST
$418B
| $897M | 0.24% |
3,394,496
+274,845
| +9% | +$72.6M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95B
| $877M | 0.23% |
7,615,840
+162,399
| +2% | +$18.7M |
|
100
MongoDB
MDB
$25.9B
| $872M | 0.23% |
5,731,123
+479,368
| +9% | +$72.9M |
|