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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27B
| $517M | 0.15% |
9,715,848
+7,308,970
| +304% | +$389M |
|
152
3M
MMM
$82.8B
| $516M | 0.15% |
2,967,552
-183,102
| -6% | -$31.8M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $514M | 0.15% |
5,646,603
+1,583,384
| +39% | +$144M |
|
154
First Trust Value Line Dividend Fund
FVD
$9.15B
| $513M | 0.15% |
15,795,698
+837,099
| +6% | +$27.2M |
|
155
Sempra
SRE
$53.6B
| $511M | 0.14% |
8,117,776
-384,742
| -5% | -$24.2M |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $505M | 0.14% |
7,638,249
-2,985,181
| -28% | -$197M |
|
157
American Express
AXP
$230B
| $494M | 0.14% |
4,522,056
-1,264,672
| -22% | -$138M |
|
158
Mondelez International
MDLZ
$78.8B
| $490M | 0.14% |
9,819,714
-3,502,316
| -26% | -$175M |
|
159
Intuit
INTU
$186B
| $489M | 0.14% |
1,871,243
+298,764
| +19% | +$78.1M |
|
160
HealthEquity
HQY
$8.42B
| $482M | 0.14% |
6,516,270
+89,576
| +1% | +$6.63M |
|
161
Diageo
DEO
$61B
| $481M | 0.14% |
2,939,287
-261,655
| -8% | -$42.8M |
|
162
Trip.com Group
TCOM
$47.7B
| $477M | 0.14% |
10,912,791
-361,219
| -3% | -$15.8M |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $473M | 0.13% |
8,993,982
+2,617,856
| +41% | +$138M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $473M | 0.13% |
9,409,035
+2,524,200
| +37% | +$127M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $472M | 0.13% |
4,749,185
+122,661
| +3% | +$12.2M |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $469M | 0.13% |
4,192,887
-12,947
| -0.3% | -$1.45M |
|
167
Altria Group
MO
$112B
| $456M | 0.13% |
7,940,908
-9,401,189
| -54% | -$540M |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $454M | 0.13% |
6,697,754
-191,082
| -3% | -$13M |
|
169
SL Green Realty
SLG
$4.25B
| $442M | 0.13% |
5,073,489
+10,859
| +0.2% | +$945K |
|
170
IQVIA
IQV
$31.3B
| $441M | 0.12% |
3,063,101
+1,716,662
| +127% | +$247M |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $439M | 0.12% |
2,190,191
-128,500
| -6% | -$25.8M |
|
172
BP
BP
$88.4B
| $439M | 0.12% |
10,199,174
+1,697,581
| +20% | +$73M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $437M | 0.12% |
3,459,605
-292,521
| -8% | -$37M |
|
174
IAC Inc
IAC
$2.95B
| $435M | 0.12% |
11,573,457
-13,281,477
| -53% | -$499M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433M | 0.12% |
7,720,223
-503,911
| -6% | -$28.3M |
|