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
|
$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24B |
| 3 |
Ecolab
ECL
|
$1.04B |
| 4 |
Uber
UBER
|
$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$655M |
| 2 |
Starbucks
SBUX
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$462M |
| 4 |
Netflix
NFLX
|
$424M |
| 5 |
IAC Inc
IAC
|
$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$638B
| $665M | 0.18% |
11,681,563
+785,777
| +7% | +$44.8M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $662M | 0.18% |
8,552,815
-2,538,448
| -23% | -$197M |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $655M | 0.17% |
3,915,507
-135,109
| -3% | -$22.6M |
|
129
Vanguard Small-Cap ETF
VB
$67.3B
| $649M | 0.17% |
4,145,344
+67,277
| +2% | +$10.5M |
|
130
American Express
AXP
$230B
| $648M | 0.17% |
5,253,506
+731,450
| +16% | +$90.3M |
|
131
Crown Castle
CCI
$41.8B
| $646M | 0.17% |
4,955,875
-593,500
| -11% | -$77.4M |
|
132
AbbVie
ABBV
$376B
| $641M | 0.17% |
8,820,608
-210,121
| -2% | -$15.3M |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $640M | 0.17% |
8,206,652
-3,671,466
| -31% | -$287M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631M | 0.17% |
7,441,648
+425,091
| +6% | +$36M |
|
135
Chubb
CB
$111B
| $629M | 0.17% |
4,269,568
+62,852
| +1% | +$9.26M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $621M | 0.17% |
5,575,281
+725,663
| +15% | +$80.8M |
|
137
Enterprise Products Partners
EPD
$68.8B
| $619M | 0.16% |
21,438,384
+1,835,431
| +9% | +$53M |
|
138
First Trust Value Line Dividend Fund
FVD
$9.17B
| $616M | 0.16% |
18,244,321
+2,448,623
| +16% | +$82.6M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $604M | 0.16% |
5,487,373
+2,271,334
| +71% | +$250M |
|
140
Bristol-Myers Squibb
BMY
$95B
| $603M | 0.16% |
13,293,267
+405,424
| +3% | +$18.4M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $597M | 0.16% |
3,432,646
+178,321
| +5% | +$31M |
|
142
Caterpillar
CAT
$198B
| $595M | 0.16% |
4,367,073
+174,165
| +4% | +$23.7M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $594M | 0.16% |
6,414,036
-3,634,159
| -36% | -$337M |
|
144
Constellation Brands
STZ
$26.1B
| $575M | 0.15% |
2,922,167
-510,198
| -15% | -$100M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $571M | 0.15% |
2,840,538
-877,101
| -24% | -$176M |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $567M | 0.15% |
6,485,717
-105,442
| -2% | -$9.22M |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $563M | 0.15% |
4,592,994
+3,579,666
| +353% | +$439M |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $558M | 0.15% |
10,150,257
+1,156,275
| +13% | +$63.6M |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $555M | 0.15% |
5,575,097
+199,964
| +4% | +$19.9M |
|
150
Mondelez International
MDLZ
$80.5B
| $550M | 0.15% |
10,207,109
+387,395
| +4% | +$20.9M |
|