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 Gold Trust
GLD
|
$574M |
| 2 |
IAC Inc
IAC
|
$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$425M |
| 4 |
ServiceNow
NOW
|
$395M |
| 5 |
TAL Education Group
TAL
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
Starbucks
SBUX
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$954M |
| 4 |
Qualcomm
QCOM
|
$688M |
| 5 |
Broadcom
AVGO
|
$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $744M | 0.22% | 7,590,755 +956,438 | +14% | +$93.7M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743M | 0.22% | 9,534,765 -1,164,916 | -11% | -$90.8M |
|
103
Comcast
CMCSA
$125B
| $737M | 0.22% | 21,657,570 +3,004,551 | +16% | +$102M |
|
104
PayPal
PYPL
$67.1B
| $714M | 0.21% | 8,496,087 -1,954,881 | -19% | -$164M |
|
105
Costco
COST
$418B
| $707M | 0.21% | 3,472,633 -621,335 | -15% | -$127M |
|
106
EPAM Systems
EPAM
$9.82B
| $707M | 0.21% | 6,092,005 +298,316 | +5% | +$34.6M |
|
107
Citigroup
C
$178B
| $700M | 0.21% | 13,441,179 -3,166,461 | -19% | -$165M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $697M | 0.21% | 8,869,414 +117,328 | +1% | +$9.22M |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $686M | 0.21% | 6,260,413 -516,925 | -8% | -$56.6M |
|
110
Goldman Sachs
GS
$226B
| $673M | 0.2% | 4,027,070 +769,586 | +24% | +$129M |
|
111
American Tower
AMT
$95.5B
| $670M | 0.2% | 4,233,471 +117,206 | +3% | +$18.5M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $665M | 0.2% | 10,730,392 -801,096 | -7% | -$49.7M |
|
113
CVS Health
CVS
$92.8B
| $664M | 0.2% | 10,130,167 +1,111,929 | +12% | +$72.9M |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $663M | 0.2% | 11,080,488 +3,765,279 | +51% | +$225M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $653M | 0.2% | 7,147,042 +160,737 | +2% | +$14.7M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $644M | 0.19% | 13,836,744 -8,408,832 | -38% | -$392M |
|
117
Crown Castle
CCI
$43.2B
| $632M | 0.19% | 5,817,137 +348,605 | +6% | +$37.9M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $626M | 0.19% | 3,727,406 +402,723 | +12% | +$67.7M |
|
119
DexCom
DXCM
$29.5B
| $625M | 0.19% | 5,216,495 -261,805 | -5% | -$31.4M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609M | 0.18% | 10,623,430 -1,078,063 | -9% | -$61.8M |
|
121
Martin Marietta Materials
MLM
$37.2B
| $596M | 0.18% | 3,468,598 -197,248 | -5% | -$33.9M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $596M | 0.18% | 9,247,434 +1,995,653 | +28% | +$129M |
|
123
Becton Dickinson
BDX
$55.3B
| $594M | 0.18% | 2,636,771 -134,498 | -5% | -$30.3M |
|
|
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
| $593M | 0.18% | 4,492,887 -147,128 | -3% | -$19.4M |
|
125
Vanguard Total Bond Market
BND
$134B
| $583M | 0.17% | 7,358,657 -1,131,994 | -13% | -$89.7M |
|