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 | |
|---|---|---|---|---|---|---|
|
FTCH
201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $406M | 0.09% |
39,242,403
+690,782
| +2% | +$7.15M |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405M | 0.09% |
3,232,885
+223,681
| +7% | +$28.1M |
|
203
Snap
SNAP
$12.4B
| $404M | 0.09% |
24,733,693
+3,058,977
| +14% | +$50M |
|
204
SL Green Realty
SLG
$4.4B
| $403M | 0.09% |
4,529,458
-18,384
| -0.4% | -$1.64M |
|
205
Prologis
PLD
$105B
| $402M | 0.09% |
4,515,099
-270,824
| -6% | -$24.1M |
|
206
Gartner
IT
$18.6B
| $402M | 0.09% |
2,609,237
+185,076
| +8% | +$28.5M |
|
207
Guardant Health
GH
$7.5B
| $401M | 0.09% |
5,129,718
-290,010
| -5% | -$22.7M |
|
208
Kinder Morgan
KMI
$59.1B
| $401M | 0.09% |
18,926,490
+1,654,990
| +10% | +$35M |
|
209
Palo Alto Networks
PANW
$130B
| $394M | 0.09% |
10,228,674
+363,414
| +4% | +$14M |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $394M | 0.09% |
9,260,898
-1,488,162
| -14% | -$63.2M |
|
211
American Electric Power
AEP
$57.8B
| $393M | 0.09% |
4,162,028
-1,353,418
| -25% | -$128M |
|
212
Valero Energy
VLO
$48.7B
| $387M | 0.09% |
4,127,724
-509,986
| -11% | -$47.8M |
|
213
Archer Daniels Midland
ADM
$30.2B
| $385M | 0.09% |
8,312,525
+2,325,197
| +39% | +$108M |
|
214
Elevance Health
ELV
$70.6B
| $384M | 0.09% |
1,272,000
+5,294
| +0.4% | +$1.6M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $383M | 0.09% |
5,135,500
+279,762
| +6% | +$20.9M |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $379M | 0.09% |
6,813,393
+321,907
| +5% | +$17.9M |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $379M | 0.09% |
4,149,943
-124,776
| -3% | -$11.4M |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $377M | 0.09% |
6,339,192
-61,540
| -1% | -$3.66M |
|
219
Chewy
CHWY
$17.5B
| $371M | 0.09% |
12,800,232
+6,277,315
| +96% | +$182M |
|
220
Schlumberger
SLB
$53.4B
| $364M | 0.08% |
9,052,268
-169,545
| -2% | -$6.82M |
|
221
Deere & Co
DE
$128B
| $362M | 0.08% |
2,091,823
+95,296
| +5% | +$16.5M |
|
222
Phillips 66
PSX
$53.2B
| $362M | 0.08% |
3,245,463
+95,574
| +3% | +$10.6M |
|
223
Gilead Sciences
GILD
$143B
| $361M | 0.08% |
5,556,464
+695,452
| +14% | +$45.2M |
|
224
IQVIA
IQV
$31.9B
| $361M | 0.08% |
2,334,971
+148,903
| +7% | +$23M |
|
225
iShares MBS ETF
MBB
$41.3B
| $358M | 0.08% |
3,314,838
+308,250
| +10% | +$33.3M |
|