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 | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$16.8B
| $488M | 0.13% |
13,004,412
+204,180
| +2% | +$7.65M |
|
152
Estee Lauder
EL
$33.1B
| $487M | 0.13% |
3,055,506
-96,447
| -3% | -$15.4M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $487M | 0.13% |
2,747,928
+60,221
| +2% | +$10.7M |
|
154
3M
MMM
$81B
| $485M | 0.13% |
4,246,107
+929,905
| +28% | +$106M |
|
155
Gilead Sciences
GILD
$140B
| $484M | 0.13% |
6,473,473
+917,009
| +17% | +$68.6M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $484M | 0.13% |
5,895,294
+2,723,467
| +86% | +$223M |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $477M | 0.13% |
6,828,729
+774,240
| +13% | +$54.1M |
|
158
Caterpillar
CAT
$194B
| $475M | 0.13% |
4,091,532
-372,977
| -8% | -$43.3M |
|
159
Broadcom
AVGO
$1.42T
| $464M | 0.13% |
19,580,280
+3,271,530
| +20% | +$77.6M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459M | 0.12% |
8,430,187
+1,464,103
| +21% | +$79.7M |
|
161
Mondelez International
MDLZ
$79.3B
| $459M | 0.12% |
9,164,175
+774,723
| +9% | +$38.8M |
|
162
Roku
ROKU
$14.5B
| $457M | 0.12% |
5,225,768
+741,898
| +17% | +$64.9M |
|
163
Lowe's Companies
LOW
$146B
| $453M | 0.12% |
5,268,783
-235,897
| -4% | -$20.3M |
|
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $452M | 0.12% |
25,416,464
+7,401,957
| +41% | +$132M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $450M | 0.12% |
3,433,180
-197,426
| -5% | -$25.9M |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $448M | 0.12% |
7,773,952
+1,327,784
| +21% | +$76.6M |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $443M | 0.12% |
5,540,992
+167,872
| +3% | +$13.4M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $436M | 0.12% |
3,586,466
-2,467,046
| -41% | -$300M |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $431M | 0.12% |
6,087,064
+230,514
| +4% | +$16.3M |
|
170
Gaotu Techedu
GOTU
$918M
| $428M | 0.12% |
10,111,320
-123,144
| -1% | -$5.22M |
|
171
Vanguard Information Technology ETF
VGT
$99.1B
| $425M | 0.12% |
2,004,893
-24,793
| -1% | -$5.25M |
|
172
iShares MBS ETF
MBB
$40.9B
| $423M | 0.11% |
3,829,000
+514,162
| +16% | +$56.8M |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $421M | 0.11% |
12,879,827
+5,277,273
| +69% | +$172M |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $419M | 0.11% |
2,650,454
+378,913
| +17% | +$59.9M |
|
175
Carvana
CVNA
$50B
| $417M | 0.11% |
7,575,147
+4,654,539
| +159% | +$256M |
|