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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.9B
| $396M | 0.12% |
4,588,380
+795,606
| +21% | +$68.7M |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $392M | 0.12% |
6,888,836
+130,490
| +2% | +$7.42M |
|
178
Tesla
TSLA
$1.09T
| $391M | 0.12% |
17,609,070
-493,695
| -3% | -$11M |
|
179
TJX Companies
TJX
$157B
| $390M | 0.12% |
8,723,666
+1,963,318
| +29% | +$87.8M |
|
180
Fortis
FTS
$25B
| $388M | 0.12% |
11,633,148
-1,607,079
| -12% | -$53.6M |
|
181
SL Green Realty
SLG
$4.25B
| $388M | 0.12% |
5,062,630
+591,343
| +13% | +$45.3M |
|
|
182
Qualcomm
QCOM
$172B
| $388M | 0.12% |
6,809,189
-12,082,089
| -64% | -$688M |
|
183
Vanguard Information Technology ETF
VGT
$99.5B
| $387M | 0.12% |
2,318,691
-29,579
| -1% | -$4.93M |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385M | 0.12% |
6,424,990
-877,133
| -12% | -$52.6M |
|
185
Prologis
PLD
$105B
| $383M | 0.11% |
6,529,278
+206,817
| +3% | +$12.1M |
|
186
HealthEquity
HQY
$8.39B
| $383M | 0.11% |
6,426,694
+2,425,269
| +61% | +$145M |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $377M | 0.11% |
4,931,540
+49,359
| +1% | +$3.77M |
|
188
Vornado Realty Trust
VNO
$7.66B
| $377M | 0.11% |
6,069,793
-460,612
| -7% | -$28.6M |
|
189
Vulcan Materials
VMC
$38.6B
| $375M | 0.11% |
3,798,108
-2,624,966
| -41% | -$259M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $371M | 0.11% |
3,560,674
+1,244,833
| +54% | +$130M |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $367M | 0.11% |
20,444,854
-5,410,572
| -21% | -$97.1M |
|
192
iShares Short Treasury Bond ETF
SHV
$20.7B
| $363M | 0.11% |
3,286,991
+1,765,893
| +116% | +$195M |
|
193
Twilio
TWLO
$16.2B
| $361M | 0.11% |
4,039,443
+3,035,584
| +302% | +$271M |
|
194
Church & Dwight Co
CHD
$23.2B
| $361M | 0.11% |
5,484,695
+688,733
| +14% | +$45.3M |
|
195
Vanguard High Dividend Yield ETF
VYM
$64B
| $360M | 0.11% |
4,609,740
+389,267
| +9% | +$30.4M |
|
196
Waste Management
WM
$90.4B
| $350M | 0.1% |
3,932,758
+155,587
| +4% | +$13.8M |
|
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $348M | 0.1% |
16,222,906
-368,254
| -2% | -$7.9M |
|
198
Colgate-Palmolive
CL
$67.6B
| $348M | 0.1% |
5,844,085
-1,368,439
| -19% | -$81.4M |
|
199
ConocoPhillips
COP
$119B
| $346M | 0.1% |
5,552,957
-722,915
| -12% | -$45.1M |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $345M | 0.1% |
6,884,835
+3,768,804
| +121% | +$189M |
|