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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34B
| $488M | 0.15% |
6,550,301
-1,977,211
| -23% | -$147M |
|
152
Kraft Heinz
KHC
$31.8B
| $486M | 0.15% |
11,300,434
-813,321
| -7% | -$35M |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $485M | 0.15% |
3,159,883
+2,764,328
| +699% | +$425M |
|
154
Occidental Petroleum
OXY
$46.1B
| $475M | 0.14% |
7,740,778
-428,988
| -5% | -$26.3M |
|
155
Eli Lilly
LLY
$668B
| $472M | 0.14% |
4,082,381
-628,314
| -13% | -$72.7M |
|
|
XYZ
156
Block, Inc.
XYZ
$46B
| $468M | 0.14% |
8,335,617
+6,180,603
| +287% | +$347M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $462M | 0.14% |
4,098,130
-1,345,471
| -25% | -$152M |
|
158
Sempra
SRE
$53.2B
| $460M | 0.14% |
8,502,518
+8,558
| +0.1% | +$463K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $457M | 0.14% |
4,620,313
+578,328
| +14% | +$57.3M |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $456M | 0.14% |
3,752,126
-429,420
| -10% | -$52.2M |
|
161
Diageo
DEO
$61B
| $454M | 0.14% |
3,200,942
-400,713
| -11% | -$56.8M |
|
162
Enterprise Products Partners
EPD
$68.9B
| $452M | 0.14% |
18,362,496
-1,308,591
| -7% | -$32.2M |
|
163
iShares MSCI ACWI ETF
ACWI
$22B
| $451M | 0.13% |
7,021,917
+4,005,450
| +133% | +$257M |
|
164
Kimberly-Clark
KMB
$42.8B
| $447M | 0.13% |
3,926,260
-812,209
| -17% | -$92.5M |
|
165
CSX Corp
CSX
$60.7B
| $436M | 0.13% |
21,042,150
-5,368,677
| -20% | -$111M |
|
166
First Trust Value Line Dividend Fund
FVD
$9.12B
| $435M | 0.13% |
14,958,599
+2,208,689
| +17% | +$64.2M |
|
167
MongoDB
MDB
$25.7B
| $435M | 0.13% |
5,193,458
+4,593,602
| +766% | +$385M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $432M | 0.13% |
2,814,214
-113,445
| -4% | -$17.4M |
|
169
Energy Transfer Partners
ET
$60.4B
| $429M | 0.13% |
32,498,920
+8,939,979
| +38% | +$118M |
|
170
Ecolab
ECL
$77.9B
| $422M | 0.13% |
2,861,206
+70,041
| +3% | +$10.3M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $418M | 0.13% |
8,224,134
-569,792
| -6% | -$28.9M |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $414M | 0.12% |
4,626,524
+772,929
| +20% | +$69.2M |
|
173
Texas Instruments
TXN
$171B
| $408M | 0.12% |
4,321,562
-1,620,197
| -27% | -$153M |
|
174
Canadian National Railway
CNI
$60.2B
| $406M | 0.12% |
5,481,529
-1,033,817
| -16% | -$76.6M |
|
175
iShares Biotechnology ETF
IBB
$5.65B
| $406M | 0.12% |
4,205,834
+179,724
| +4% | +$17.3M |
|