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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $433M | 0.12% |
1,743,312
+110,201
| +7% | +$27.4M |
|
177
Canadian National Railway
CNI
$60.2B
| $424M | 0.12% |
4,743,337
-738,192
| -13% | -$66.1M |
|
178
Okta
OKTA
$16B
| $418M | 0.12% |
5,058,288
+2,804,898
| +124% | +$232M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $416M | 0.12% |
4,793,990
-137,550
| -3% | -$11.9M |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $413M | 0.12% |
4,820,777
+211,037
| +5% | +$18.1M |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409M | 0.12% |
6,533,606
-3,148,962
| -33% | -$197M |
|
182
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $406M | 0.11% |
21,286,496
+841,642
| +4% | +$16M |
|
183
Vornado Realty Trust
VNO
$7.85B
| $404M | 0.11% |
5,996,392
-73,401
| -1% | -$4.95M |
|
184
Goldman Sachs
GS
$220B
| $403M | 0.11% |
2,099,986
-1,927,084
| -48% | -$370M |
|
185
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $402M | 0.11% |
16,259,168
+36,262
| +0.2% | +$897K |
|
186
Prologis
PLD
$105B
| $393M | 0.11% |
5,455,356
-1,073,922
| -16% | -$77.3M |
|
187
Waste Management
WM
$89B
| $391M | 0.11% |
3,760,959
-171,799
| -4% | -$17.9M |
|
188
Qualcomm
QCOM
$172B
| $389M | 0.11% |
6,817,118
+7,929
| +0.1% | +$452K |
|
189
Fortis
FTS
$24.9B
| $387M | 0.11% |
10,472,144
-1,161,004
| -10% | -$42.9M |
|
190
Church & Dwight Co
CHD
$23.4B
| $386M | 0.11% |
5,425,759
-58,936
| -1% | -$4.2M |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $384M | 0.11% |
6,009,686
-415,304
| -6% | -$26.6M |
|
192
ConocoPhillips
COP
$116B
| $383M | 0.11% |
5,743,465
+190,508
| +3% | +$12.7M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $380M | 0.11% |
3,450,118
+948,644
| +38% | +$104M |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $373M | 0.11% |
2,687,149
-25,341
| -0.9% | -$3.52M |
|
195
Ecolab
ECL
$77.8B
| $371M | 0.1% |
2,099,745
-761,461
| -27% | -$134M |
|
196
Marathon Petroleum
MPC
$54.1B
| $368M | 0.1% |
6,153,513
+672,603
| +12% | +$40.3M |
|
197
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $368M | 0.1% |
7,321,490
+1,175,339
| +19% | +$59M |
|
198
Kinder Morgan
KMI
$58.4B
| $367M | 0.1% |
18,316,319
+908,075
| +5% | +$18.2M |
|
199
iShares Russell 2000 Value ETF
IWN
$11.8B
| $363M | 0.1% |
3,027,231
+79,660
| +3% | +$9.55M |
|
|
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $361M | 0.1% |
13,410,515
+3,747,381
| +39% | +$101M |
|