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
|
$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
$712M |
| 2 |
TAL Education Group
TAL
|
$651M |
| 3 |
Booking.com
BKNG
|
$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 5 |
Apple
AAPL
|
$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17B | 0.32% | 34,239,192 -8,679,661 | -20% | -$296M |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $1.17B | 0.32% | 8,338,809 +714,802 | +9% | +$99.9M |
|
78
Comcast
CMCSA
$125B
| $1.13B | 0.31% | 32,925,320 +2,651,445 | +9% | +$91.2M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.13B | 0.31% | 21,078,949 -5,993,806 | -22% | -$320M |
|
80
Starbucks
SBUX
$100B
| $1.11B | 0.3% | 16,926,014 +2,219,969 | +15% | +$146M |
|
81
DexCom
DXCM
$29.5B
| $1.09B | 0.3% | 4,051,829 -122,667 | -3% | -$33M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09B | 0.3% | 32,365,139 +3,954,127 | +14% | +$133M |
|
83
RTX Corp
RTX
$212B
| $1.08B | 0.29% | 11,449,849 -478,815 | -4% | -$45.2M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08B | 0.29% | 12,414,179 +4,874,386 | +65% | +$422M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06B | 0.29% | 11,047,771 +563,375 | +5% | +$54.2M |
|
86
Crown Castle
CCI
$43.2B
| $1.04B | 0.28% | 7,215,395 +375,181 | +5% | +$54.2M |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.01B | 0.28% | 20,546,108 +4,950,941 | +32% | +$245M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.01B | 0.28% | 18,166,476 -1,682,514 | -8% | -$93.8M |
|
89
Twilio
TWLO
$16.2B
| $1.01B | 0.27% | 11,281,624 +2,454,614 | +28% | +$220M |
|
90
Netflix
NFLX
$513B
| $1.01B | 0.27% | 2,685,577 +763,798 | +40% | +$287M |
|
91
IBM
IBM
$227B
| $980M | 0.27% | 8,836,768 -920,411 | -9% | -$102M |
|
92
Lockheed Martin
LMT
$106B
| $966M | 0.26% | 2,850,138 -70,996 | -2% | -$24.1M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $963M | 0.26% | 17,837,846 +2,374,301 | +15% | +$128M |
|
94
Blackrock
BLK
$175B
| $963M | 0.26% | 2,187,760 +43,802 | +2% | +$19.3M |
|
95
Workday
WDAY
$61.6B
| $962M | 0.26% | 7,390,238 -2,180,932 | -23% | -$284M |
|
96
Costco
COST
$418B
| $960M | 0.26% | 3,366,481 +115,213 | +4% | +$32.9M |
|
97
First Trust Value Line Dividend Fund
FVD
$9.18B
| $941M | 0.26% | 33,993,127 +7,502,521 | +28% | +$208M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $924M | 0.25% | 8,940,925 +767,767 | +9% | +$79.4M |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $913M | 0.25% | 8,224,418 +5,535,671 | +206% | +$615M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $898M | 0.24% | 7,785,775 +2,145,532 | +38% | +$248M |
|