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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $662M | 0.18% |
100,391,800
+7,818,200
| +8% | +$51.5M |
|
127
American Express
AXP
$225B
| $661M | 0.18% |
7,716,861
+1,559,432
| +25% | +$134M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $660M | 0.18% |
7,450,448
-211,454
| -3% | -$18.7M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $653M | 0.18% |
10,740,236
+4,310,022
| +67% | +$262M |
|
130
iShares Gold Trust
IAU
$52.2B
| $644M | 0.18% |
21,381,398
+4,759,204
| +29% | +$143M |
|
131
Boeing
BA
$176B
| $620M | 0.17% |
4,156,949
-413,782
| -9% | -$61.7M |
|
132
Citigroup
C
$175B
| $618M | 0.17% |
14,670,219
+650,874
| +5% | +$27.4M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $608M | 0.17% |
9,485,331
+4,717,009
| +99% | +$302M |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $605M | 0.16% |
6,604,867
+2,454,924
| +59% | +$225M |
|
135
iShares Biotechnology ETF
IBB
$5.68B
| $603M | 0.16% |
5,597,848
+327,597
| +6% | +$35.3M |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $599M | 0.16% |
5,185,322
+1,050,590
| +25% | +$121M |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $592M | 0.16% |
3,586,619
-1,572,218
| -30% | -$259M |
|
138
Wells Fargo
WFC
$258B
| $591M | 0.16% |
20,605,715
-3,831,951
| -16% | -$110M |
|
139
Trip.com Group
TCOM
$46.6B
| $590M | 0.16% |
25,174,721
+12,037,546
| +92% | +$282M |
|
140
TSMC
TSM
$1.2T
| $585M | 0.16% |
12,237,166
+570,945
| +5% | +$27.3M |
|
141
Atlassian
TEAM
$44.8B
| $572M | 0.16% |
4,168,831
-30,241
| -0.7% | -$4.15M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $564M | 0.15% |
11,364,136
-2,072,442
| -15% | -$103M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $561M | 0.15% |
9,510,014
+3,266,662
| +52% | +$193M |
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $559M | 0.15% |
9,469,924
-3,290,726
| -26% | -$194M |
|
145
Union Pacific
UNP
$132B
| $551M | 0.15% |
3,905,700
-2,572,543
| -40% | -$363M |
|
146
Trade Desk
TTD
$26.3B
| $550M | 0.15% |
28,479,040
-7,226,800
| -20% | -$139M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $510M | 0.14% |
8,571,832
+3,385,187
| +65% | +$201M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $499M | 0.14% |
9,012,431
-5,249,797
| -37% | -$291M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $497M | 0.14% |
5,919,639
-596,416
| -9% | -$50.1M |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $496M | 0.13% |
6,750,846
+1,148,446
| +20% | +$84.5M |
|