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
|
$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
$721M |
| 4 |
SPDR Gold Trust
GLD
|
$686M |
| 5 |
Coca-Cola
KO
|
$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57B |
| 2 |
Qualcomm
QCOM
|
$708M |
| 3 |
Blackstone
BX
|
$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.14B | 0.3% |
21,309,743
-987,639
| -4% | -$52.9M |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14B | 0.3% |
17,498,914
+2,201,790
| +14% | +$144M |
|
78
Union Pacific
UNP
$133B
| $1.14B | 0.3% |
7,024,983
+430,573
| +7% | +$69.7M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1B | 0.29% |
8,584,200
-13,767
| -0.2% | -$1.77M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1B | 0.29% |
26,908,789
-12,944,054
| -32% | -$529M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09B | 0.29% |
5,654,270
-254,420
| -4% | -$49.2M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04B | 0.28% |
21,271,262
+756,691
| +4% | +$37.1M |
|
83
Illumina
ILMN
$15.8B
| $1.02B | 0.27% |
3,350,401
+174,884
| +6% | +$53.2M |
|
84
EPAM Systems
EPAM
$9.82B
| $998M | 0.26% |
5,476,556
-41,438
| -0.8% | -$7.55M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $985M | 0.26% |
11,305,278
+2,678,500
| +31% | +$233M |
|
86
Mercado Libre
MELI
$125B
| $978M | 0.26% |
1,773,564
+63,746
| +4% | +$35.1M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $973M | 0.26% |
7,634,895
+289,442
| +4% | +$36.9M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969M | 0.26% |
15,110,200
+2,427,346
| +19% | +$156M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $956M | 0.25% |
12,281,302
-186,431
| -1% | -$14.5M |
|
90
Wells Fargo
WFC
$263B
| $944M | 0.25% |
18,719,613
+843,014
| +5% | +$42.5M |
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $943M | 0.25% |
6,588,798
-3,883,172
| -37% | -$556M |
|
92
Citigroup
C
$174B
| $939M | 0.25% |
13,591,661
+735,280
| +6% | +$50.8M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95B
| $937M | 0.25% |
7,836,048
+220,208
| +3% | +$26.3M |
|
94
CVS Health
CVS
$94B
| $932M | 0.25% |
14,769,789
+1,004,154
| +7% | +$63.3M |
|
95
Blackrock
BLK
$175B
| $921M | 0.24% |
2,067,532
+68,068
| +3% | +$30.3M |
|
96
Twilio
TWLO
$16.2B
| $919M | 0.24% |
8,356,310
+88,176
| +1% | +$9.7M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $917M | 0.24% |
14,163,426
-2,531,144
| -15% | -$164M |
|
98
Costco
COST
$418B
| $889M | 0.24% |
3,086,544
-307,952
| -9% | -$88.7M |
|
99
Fidelity National Information Services
FIS
$36.5B
| $859M | 0.23% |
6,467,523
+807,331
| +14% | +$107M |
|
100
American Tower
AMT
$95.5B
| $839M | 0.22% |
3,792,653
+353,997
| +10% | +$78.3M |
|