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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $543M | 0.14% |
10,779,935
+1,370,900
| +15% | +$69.1M |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $540M | 0.14% |
10,963,714
-935,884
| -8% | -$46.1M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $540M | 0.14% |
10,585,446
-139,180
| -1% | -$7.1M |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $536M | 0.14% |
7,385,530
-4,159,299
| -36% | -$302M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $527M | 0.14% |
8,277,104
+638,855
| +8% | +$40.7M |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $514M | 0.14% |
5,090,928
+341,743
| +7% | +$34.5M |
|
157
Diageo
DEO
$61.1B
| $512M | 0.14% |
2,973,816
+34,529
| +1% | +$5.95M |
|
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $505M | 0.13% |
9,455,396
-1,034,734
| -10% | -$55.3M |
|
159
Lowe's Companies
LOW
$148B
| $502M | 0.13% |
4,970,572
+50,649
| +1% | +$5.11M |
|
160
Dow Inc
DOW
$16.9B
| $468M | 0.12% |
9,485,660
+9,407,691
| +12,066% | +$464M |
|
161
Sempra
SRE
$53.6B
| $462M | 0.12% |
6,726,086
-1,391,690
| -17% | -$95.6M |
|
162
Broadcom
AVGO
$1.44T
| $462M | 0.12% |
16,054,660
-3,203,950
| -17% | -$92.2M |
|
163
DexCom
DXCM
$31.7B
| $459M | 0.12% |
12,256,196
-6,793,768
| -36% | -$254M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $458M | 0.12% |
6,424,312
-273,442
| -4% | -$19.5M |
|
165
TSMC
TSM
$1.22T
| $457M | 0.12% |
11,664,945
-1,651,340
| -12% | -$64.7M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455M | 0.12% |
6,993,228
+459,622
| +7% | +$29.9M |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $453M | 0.12% |
23,346,107
+2,059,611
| +10% | +$39.9M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $453M | 0.12% |
3,797,251
+696,066
| +22% | +$83M |
|
169
BP
BP
$88.4B
| $448M | 0.12% |
10,935,462
+736,288
| +7% | +$30.2M |
|
170
Trade Desk
TTD
$25.4B
| $448M | 0.12% |
19,650,420
+15,955,290
| +432% | +$363M |
|
171
Factset
FDS
$14B
| $447M | 0.12% |
1,560,866
-182,446
| -10% | -$52.3M |
|
172
Elanco Animal Health
ELAN
$8.68B
| $440M | 0.12% |
13,019,824
+2,034,373
| +19% | +$68.8M |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $439M | 0.12% |
5,024,328
+203,551
| +4% | +$17.8M |
|
174
Copart
CPRT
$48.3B
| $438M | 0.12% |
23,462,560
+9,186,112
| +64% | +$172M |
|
175
Church & Dwight Co
CHD
$23.2B
| $437M | 0.12% |
5,981,868
+556,109
| +10% | +$40.6M |
|