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 |
Uber
UBER
|
$916M |
| 2 |
Okta
OKTA
|
$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$718M |
| 4 |
Shopify
SHOP
|
$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3B |
| 2 |
Walt Disney
DIS
|
$985M |
| 3 |
Ecolab
ECL
|
$893M |
| 4 |
SPDR Gold Trust
GLD
|
$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $489M | 0.11% |
3,316,202
-161,931
| -5% | -$23.9M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $487M | 0.11% |
6,446,168
+916,840
| +17% | +$69.3M |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $487M | 0.11% |
2,271,541
-537,100
| -19% | -$115M |
|
179
Qualcomm
QCOM
$173B
| $485M | 0.11% |
5,491,388
-695,428
| -11% | -$61.4M |
|
180
iShares Gold Trust
IAU
$52.6B
| $482M | 0.11% |
16,622,194
-226,339
| -1% | -$6.56M |
|
181
Diageo
DEO
$61.2B
| $475M | 0.11% |
2,819,516
+52,926
| +2% | +$8.91M |
|
182
HDFC Bank
HDB
$180B
| $470M | 0.11% |
7,414,876
+1,348,410
| +22% | +$85.4M |
|
183
Mondelez International
MDLZ
$79.7B
| $462M | 0.11% |
8,389,452
-448,757
| -5% | -$24.7M |
|
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $459M | 0.11% |
18,014,507
+2,241,645
| +14% | +$57.1M |
|
185
BP
BP
$87B
| $458M | 0.11% |
12,148,365
+475,876
| +4% | +$18M |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456M | 0.11% |
7,602,554
+82,179
| +1% | +$4.93M |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $452M | 0.11% |
4,768,322
-5,671
| -0.1% | -$537K |
|
188
ConocoPhillips
COP
$116B
| $447M | 0.1% |
6,880,199
+1,312,279
| +24% | +$85.3M |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $446M | 0.1% |
1,189,267
-32,150
| -3% | -$12.1M |
|
190
S&P Global
SPGI
$164B
| $444M | 0.1% |
1,624,574
-61,853
| -4% | -$16.9M |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $441M | 0.1% |
7,338,895
-2,427,845
| -25% | -$146M |
|
192
Trip.com Group
TCOM
$47.7B
| $441M | 0.1% |
13,137,175
+2,438,688
| +23% | +$81.8M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $439M | 0.1% |
6,966,084
-1,144,686
| -14% | -$72.1M |
|
194
Church & Dwight Co
CHD
$23.2B
| $436M | 0.1% |
6,203,158
+558,916
| +10% | +$39.3M |
|
195
CME Group
CME
$94.4B
| $435M | 0.1% |
2,165,010
+1,356,109
| +168% | +$272M |
|
196
Factset
FDS
$14.1B
| $431M | 0.1% |
1,604,759
+38,376
| +2% | +$10.3M |
|
197
Eli Lilly
LLY
$655B
| $427M | 0.1% |
3,251,545
+646,274
| +25% | +$84.9M |
|
198
DXC Technology
DXC
$2.64B
| $421M | 0.1% |
11,186,966
+4,421,102
| +65% | +$166M |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $408M | 0.09% |
3,171,827
+67,567
| +2% | +$8.69M |
|
200
Kimberly-Clark
KMB
$42.8B
| $408M | 0.09% |
2,964,311
+770,507
| +35% | +$106M |
|