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
|
$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
$712M |
| 2 |
TAL Education Group
TAL
|
$651M |
| 3 |
Booking.com
BKNG
|
$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 5 |
Apple
AAPL
|
$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.47B
| $414M | 0.11% |
17,551,468
+14,542,976
| +483% | +$343M |
|
177
Factset
FDS
$14B
| $413M | 0.11% |
1,583,689
-21,070
| -1% | -$5.49M |
|
178
Digital Realty Trust
DLR
$55.7B
| $409M | 0.11% |
2,941,355
+590,034
| +25% | +$82M |
|
179
Sherwin-Williams
SHW
$92.9B
| $400M | 0.11% |
2,611,614
+832,230
| +47% | +$127M |
|
180
Eli Lilly
LLY
$652B
| $398M | 0.11% |
2,870,051
-381,494
| -12% | -$52.9M |
|
181
Prologis
PLD
$105B
| $396M | 0.11% |
4,926,488
+411,389
| +9% | +$33.1M |
|
182
Qualcomm
QCOM
$172B
| $395M | 0.11% |
5,838,244
+346,856
| +6% | +$23.5M |
|
183
Zillow
Z
$21.3B
| $391M | 0.11% |
10,865,510
-1,423,638
| -12% | -$51.3M |
|
184
Emerson Electric
EMR
$74.6B
| $389M | 0.11% |
8,171,532
-115,694
| -1% | -$5.51M |
|
185
Diageo
DEO
$61.3B
| $382M | 0.1% |
3,006,767
+187,251
| +7% | +$23.8M |
|
186
Oracle
ORCL
$654B
| $376M | 0.1% |
7,781,694
-2,625,448
| -25% | -$127M |
|
187
Stryker
SYK
$150B
| $372M | 0.1% |
2,234,656
-170,689
| -7% | -$28.4M |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $371M | 0.1% |
12,776,228
+5,437,333
| +74% | +$158M |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $367M | 0.1% |
3,446,071
+673,907
| +24% | +$71.8M |
|
190
Texas Instruments
TXN
$171B
| $351M | 0.1% |
3,512,870
-873,961
| -20% | -$87.3M |
|
191
Tesla
TSLA
$1.13T
| $350M | 0.1% |
10,030,020
-873,240
| -8% | -$30.5M |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $349M | 0.09% |
8,302,470
-2,483,670
| -23% | -$104M |
|
193
Guardant Health
GH
$7.5B
| $349M | 0.09% |
5,011,878
-117,840
| -2% | -$8.2M |
|
194
iShares US Medical Devices ETF
IHI
$4.35B
| $343M | 0.09% |
9,143,424
+1,143,192
| +14% | +$42.9M |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $342M | 0.09% |
7,287,041
-2,216,943
| -23% | -$104M |
|
196
Moody's
MCO
$89.5B
| $339M | 0.09% |
1,602,089
-549,150
| -26% | -$116M |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $334M | 0.09% |
4,122,586
+1,225,270
| +42% | +$99.3M |
|
198
American Electric Power
AEP
$57.8B
| $329M | 0.09% |
4,118,016
-44,012
| -1% | -$3.52M |
|
|
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $323M | 0.09% |
40,919,962
+1,677,559
| +4% | +$13.3M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $323M | 0.09% |
7,235,864
+896,672
| +14% | +$40M |
|