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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $436M | 0.12% |
2,069,581
-120,610
| -6% | -$25.4M |
|
177
Emerson Electric
EMR
$74.6B
| $436M | 0.12% |
6,534,287
+1,909,769
| +41% | +$127M |
|
178
Broadridge
BR
$29.4B
| $426M | 0.11% |
3,337,325
+3,018,094
| +945% | +$385M |
|
179
Okta
OKTA
$16.1B
| $423M | 0.11% |
3,421,270
-1,637,018
| -32% | -$202M |
|
180
Altria Group
MO
$112B
| $417M | 0.11% |
8,811,852
+870,944
| +11% | +$41.2M |
|
181
Guardant Health
GH
$7.5B
| $416M | 0.11% |
4,814,366
+2,902,471
| +152% | +$251M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $415M | 0.11% |
4,660,793
-133,197
| -3% | -$11.9M |
|
183
Moody's
MCO
$89.5B
| $413M | 0.11% |
2,115,215
+274,515
| +15% | +$53.6M |
|
184
Occidental Petroleum
OXY
$45.2B
| $402M | 0.11% |
8,002,841
+28,283
| +0.4% | +$1.42M |
|
185
Tesla
TSLA
$1.13T
| $402M | 0.11% |
26,955,120
+10,249,365
| +61% | +$153M |
|
186
Vulcan Materials
VMC
$39B
| $401M | 0.11% |
2,923,656
-45,280
| -2% | -$6.22M |
|
187
Wayfair
W
$11.6B
| $401M | 0.11% |
2,747,862
+708,922
| +35% | +$104M |
|
188
S&P Global
SPGI
$164B
| $401M | 0.11% |
1,758,903
+206,218
| +13% | +$47M |
|
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $397M | 0.11% |
15,773,434
-485,734
| -3% | -$12.2M |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395M | 0.11% |
6,803,490
-916,733
| -12% | -$53.2M |
|
191
Rollins
ROL
$27.4B
| $393M | 0.1% |
16,443,260
+4,878,023
| +42% | +$117M |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $391M | 0.1% |
3,586,329
-606,558
| -14% | -$66.2M |
|
193
3M
MMM
$82.7B
| $391M | 0.1% |
2,697,115
-270,437
| -9% | -$39.2M |
|
194
Fortis
FTS
$24.8B
| $389M | 0.1% |
9,847,305
-624,839
| -6% | -$24.7M |
|
195
Goldman Sachs
GS
$223B
| $387M | 0.1% |
1,893,572
-206,414
| -10% | -$42.2M |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $379M | 0.1% |
4,343,860
-1,778,557
| -29% | -$155M |
|
197
Prologis
PLD
$105B
| $379M | 0.1% |
4,728,078
-727,278
| -13% | -$58.3M |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $376M | 0.1% |
5,717,296
-292,390
| -5% | -$19.2M |
|
199
Stryker
SYK
$150B
| $376M | 0.1% |
1,826,762
+59,305
| +3% | +$12.2M |
|
200
SL Green Realty
SLG
$4.4B
| $370M | 0.1% |
4,751,589
-321,900
| -6% | -$25M |
|