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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $956M | 0.22% |
3,251,268
+164,724
| +5% | +$48.4M |
|
102
First Trust Value Line Dividend Fund
FVD
$9.11B
| $954M | 0.22% |
26,490,606
+4,134,087
| +18% | +$149M |
|
103
Trade Desk
TTD
$26.5B
| $928M | 0.22% |
3,570,584
+1,539,978
| +76% | +$400M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $927M | 0.22% |
6,663,085
+195,562
| +3% | +$27.2M |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $924M | 0.21% |
15,595,167
+943,087
| +6% | +$55.9M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $922M | 0.21% |
14,262,228
+98,802
| +0.7% | +$6.38M |
|
|
107
Ecolab
ECL
$78.6B
| $917M | 0.21% |
4,750,767
-4,629,032
| -49% | -$893M |
|
108
DexCom
DXCM
$29.5B
| $913M | 0.21% |
4,174,496
+1,043,443
| +33% | +$228M |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $908M | 0.21% |
29,515,073
+899,014
| +3% | +$27.7M |
|
110
PayPal
PYPL
$66.2B
| $895M | 0.21% |
8,271,576
+435,433
| +6% | +$47.1M |
|
111
AbbVie
ABBV
$374B
| $891M | 0.21% |
10,060,177
+1,195,733
| +13% | +$106M |
|
112
Twilio
TWLO
$16.2B
| $868M | 0.2% |
8,827,010
+470,700
| +6% | +$46.3M |
|
113
Medtronic
MDT
$120B
| $863M | 0.2% |
7,606,439
+273,552
| +4% | +$31M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $832M | 0.19% |
10,266,221
+580,976
| +6% | +$47.1M |
|
|
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
| $808M | 0.19% |
35,941,939
+8,230,027
| +30% | +$185M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805M | 0.19% |
2,825,199
-119,258
| -4% | -$34M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $798M | 0.19% |
3,630,606
+180,829
| +5% | +$39.7M |
|
118
American Tower
AMT
$95.5B
| $790M | 0.18% |
3,436,804
-355,849
| -9% | -$81.8M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $780M | 0.18% |
7,661,902
+1,118,640
| +17% | +$114M |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $778M | 0.18% |
6,673,469
+515,910
| +8% | +$60.1M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $767M | 0.18% |
12,760,650
-60,014
| -0.5% | -$3.61M |
|
122
American Express
AXP
$230B
| $767M | 0.18% |
6,157,429
+62,349
| +1% | +$7.76M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $754M | 0.18% |
6,516,055
+120,258
| +2% | +$13.9M |
|
124
Energy Transfer Partners
ET
$60.8B
| $741M | 0.17% |
57,769,538
+2,796,133
| +5% | +$35.9M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $733M | 0.17% |
9,092,627
+315,191
| +4% | +$25.4M |
|