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 |
Uber
UBER
|
$916M |
| 2 |
Okta
OKTA
|
$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$718M |
| 4 |
Shopify
SHOP
|
$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3B |
| 2 |
Walt Disney
DIS
|
$985M |
| 3 |
Ecolab
ECL
|
$893M |
| 4 |
SPDR Gold Trust
GLD
|
$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $1.27B | 0.3% |
19,848,990
+6,488,547
| +49% | +$416M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.26B | 0.29% |
28,411,012
-50,968
| -0.2% | -$2.27M |
|
78
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.25B | 0.29% |
21,319,442
+9,699
| +0% | +$568K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24B | 0.29% |
9,081,027
+496,827
| +6% | +$67.8M |
|
|
80
Okta
OKTA
$16.4B
| $1.22B | 0.28% |
10,615,811
+7,151,004
| +206% | +$825M |
|
81
Illumina
ILMN
$15.8B
| $1.21B | 0.28% |
3,661,258
+310,857
| +9% | +$103M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21B | 0.28% |
22,470,512
+1,199,250
| +6% | +$64.5M |
|
83
Exxon Mobil
XOM
$489B
| $1.21B | 0.28% |
17,310,297
-1,244,458
| -7% | -$86.8M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.17B | 0.27% |
13,350,659
+2,045,381
| +18% | +$180M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17B | 0.27% |
5,695,619
+41,349
| +0.7% | +$8.51M |
|
86
Union Pacific
UNP
$133B
| $1.17B | 0.27% |
6,478,243
-546,740
| -8% | -$98.8M |
|
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16B | 0.27% |
6,997,047
-7,839,268
| -53% | -$1.3B |
|
88
Lockheed Martin
LMT
$106B
| $1.14B | 0.26% |
2,921,134
-333,505
| -10% | -$130M |
|
89
Citigroup
C
$174B
| $1.12B | 0.26% |
14,019,345
+427,684
| +3% | +$34.2M |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $1.12B | 0.26% |
7,624,007
+2,162,950
| +40% | +$316M |
|
91
Booking.com
BKNG
$181B
| $1.11B | 0.26% |
540,855
-86,613
| -14% | -$178M |
|
92
EPAM Systems
EPAM
$9.82B
| $1.11B | 0.26% |
5,231,217
-245,339
| -4% | -$52.1M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.09B | 0.25% |
8,532,250
+897,355
| +12% | +$115M |
|
94
Blackrock
BLK
$175B
| $1.08B | 0.25% |
2,143,958
+76,426
| +4% | +$38.4M |
|
95
Mercado Libre
MELI
$125B
| $1.07B | 0.25% |
1,874,924
+101,360
| +6% | +$58M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.02B | 0.24% |
8,173,158
+337,110
| +4% | +$42M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01B | 0.24% |
15,463,545
+353,345
| +2% | +$23.2M |
|
98
Blackstone
BX
$134B
| $1,000M | 0.23% |
17,873,307
+1,874,321
| +12% | +$105M |
|
|
99
SPDR Gold Trust
GLD
$110B
| $976M | 0.23% |
6,827,818
-3,991,950
| -37% | -$570M |
|
100
Crown Castle
CCI
$43.2B
| $972M | 0.23% |
6,840,214
+1,584,425
| +30% | +$225M |
|