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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $576M | 0.17% |
6,234,817
+376,052
| +6% | +$34.7M |
|
127
NVIDIA
NVDA
$4.18T
| $573M | 0.17% |
171,544,640
+72,035,120
| +72% | +$240M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564M | 0.17% |
9,682,568
-1,889,822
| -16% | -$110M |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $564M | 0.17% |
4,081,162
+13,018
| +0.3% | +$1.8M |
|
130
Chubb
CB
$112B
| $563M | 0.17% |
4,355,035
-613,839
| -12% | -$79.3M |
|
131
Target
TGT
$42.1B
| $558M | 0.17% |
8,445,494
+3,299,071
| +64% | +$218M |
|
132
Mercado Libre
MELI
$123B
| $553M | 0.17% |
1,888,826
+454,846
| +32% | +$133M |
|
133
American Express
AXP
$230B
| $552M | 0.17% |
5,786,728
-606,965
| -9% | -$57.9M |
|
134
Caterpillar
CAT
$197B
| $551M | 0.17% |
4,339,424
+337,890
| +8% | +$42.9M |
|
135
SPDR S&P Biotech ETF
XBI
$5.28B
| $546M | 0.16% |
7,611,577
+351,214
| +5% | +$25.2M |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $544M | 0.16% |
4,117,933
-114,294
| -3% | -$15.1M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $540M | 0.16% |
11,857,334
+1,892,133
| +19% | +$86.2M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $535M | 0.16% |
5,991,392
+1,080,267
| +22% | +$96.5M |
|
139
Mondelez International
MDLZ
$78.8B
| $533M | 0.16% |
13,322,030
-1,890,655
| -12% | -$75.7M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $532M | 0.16% |
5,191,059
-129,263
| -2% | -$13.3M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $522M | 0.16% |
7,638,326
+1,389,359
| +22% | +$94.9M |
|
|
142
Broadcom
AVGO
$1.44T
| $520M | 0.16% |
20,442,330
-22,524,670
| -52% | -$573M |
|
143
Spotify
SPOT
$145B
| $519M | 0.16% |
4,576,628
+612,834
| +15% | +$69.6M |
|
144
TSMC
TSM
$1.22T
| $518M | 0.16% |
14,036,729
+7,065,921
| +101% | +$261M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $517M | 0.15% |
6,177,121
+1,842,357
| +43% | +$154M |
|
146
Constellation Brands
STZ
$25.7B
| $512M | 0.15% |
3,183,925
-847,110
| -21% | -$136M |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $512M | 0.15% |
11,718,883
-988,763
| -8% | -$43.2M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $508M | 0.15% |
9,689,267
+2,195,571
| +29% | +$115M |
|
149
3M
MMM
$82.8B
| $502M | 0.15% |
3,150,654
-1,684,659
| -35% | -$268M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495M | 0.15% |
4,651,144
+284,904
| +7% | +$30.3M |
|