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
|
$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
$721M |
| 4 |
SPDR Gold Trust
GLD
|
$686M |
| 5 |
Coca-Cola
KO
|
$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57B |
| 2 |
Qualcomm
QCOM
|
$708M |
| 3 |
Blackstone
BX
|
$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $435M | 0.12% |
2,017,901
-51,680
| -2% | -$11.1M |
|
177
Rollins
ROL
$27.4B
| $432M | 0.11% |
19,038,155
+2,594,895
| +16% | +$58.9M |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $431M | 0.11% |
1,221,417
+295,154
| +32% | +$104M |
|
179
Moody's
MCO
$89.5B
| $428M | 0.11% |
2,090,829
-24,386
| -1% | -$4.99M |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428M | 0.11% |
4,773,993
+113,200
| +2% | +$10.2M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $427M | 0.11% |
6,890,843
-494,687
| -7% | -$30.6M |
|
182
Martin Marietta Materials
MLM
$37.5B
| $426M | 0.11% |
1,554,424
-24,794
| -2% | -$6.8M |
|
183
Church & Dwight Co
CHD
$23.3B
| $425M | 0.11% |
5,644,242
-337,626
| -6% | -$25.4M |
|
184
S&P Global
SPGI
$164B
| $413M | 0.11% |
1,686,427
-72,476
| -4% | -$17.8M |
|
185
MongoDB
MDB
$26.4B
| $412M | 0.11% |
3,419,757
-2,311,366
| -40% | -$278M |
|
186
Goldman Sachs
GS
$223B
| $410M | 0.11% |
1,979,501
+85,929
| +5% | +$17.8M |
|
187
Prologis
PLD
$105B
| $408M | 0.11% |
4,785,923
+57,845
| +1% | +$4.93M |
|
188
Oracle
ORCL
$654B
| $407M | 0.11% |
7,399,698
-4,281,865
| -37% | -$236M |
|
189
Vulcan Materials
VMC
$39B
| $405M | 0.11% |
2,681,044
-242,612
| -8% | -$36.7M |
|
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $404M | 0.11% |
15,772,862
-572
| -0% | -$14.6K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $396M | 0.1% |
5,529,328
+827,807
| +18% | +$59.3M |
|
192
Valero Energy
VLO
$48.7B
| $395M | 0.1% |
4,637,710
+558,215
| +14% | +$47.6M |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $392M | 0.1% |
4,274,719
+733,459
| +21% | +$67.2M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $391M | 0.1% |
3,275,253
+836,110
| +34% | +$99.7M |
|
195
Broadcom
AVGO
$1.58T
| $381M | 0.1% |
13,799,610
-2,255,050
| -14% | -$62.3M |
|
196
Trade Desk
TTD
$25.5B
| $381M | 0.1% |
20,306,060
+655,640
| +3% | +$12.3M |
|
197
Factset
FDS
$14B
| $381M | 0.1% |
1,566,383
+5,517
| +0.4% | +$1.34M |
|
198
Fortis
FTS
$24.8B
| $373M | 0.1% |
8,819,582
-1,027,723
| -10% | -$43.5M |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $371M | 0.1% |
3,104,260
+63,058
| +2% | +$7.53M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $368M | 0.1% |
2,188,467
+1,326,367
| +154% | +$223M |
|