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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $322M | 0.09% |
5,182,416
+46,916
| +0.9% | +$2.91M |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $320M | 0.09% |
2,997,904
+2,680,649
| +845% | +$286M |
|
203
HEICO Class A
HEI.A
$35.1B
| $320M | 0.09% |
5,003,137
+2,865,996
| +134% | +$183M |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $316M | 0.09% |
9,703,308
+1,290,563
| +15% | +$42.1M |
|
205
10x Genomics
TXG
$1.74B
| $315M | 0.09% |
5,048,578
+3,958,168
| +363% | +$247M |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $315M | 0.09% |
2,482,849
+735,120
| +42% | +$93.1M |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $311M | 0.08% |
6,353,306
+4,100,927
| +182% | +$201M |
|
208
Novartis
NVS
$251B
| $310M | 0.08% |
3,755,914
+965,770
| +35% | +$79.6M |
|
209
Goldman Sachs
GS
$223B
| $309M | 0.08% |
2,001,196
-209,425
| -9% | -$32.4M |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $308M | 0.08% |
2,603,522
+397,660
| +18% | +$47.1M |
|
211
Palo Alto Networks
PANW
$130B
| $308M | 0.08% |
11,264,946
+1,036,272
| +10% | +$28.3M |
|
212
Elevance Health
ELV
$70.6B
| $305M | 0.08% |
1,342,925
+70,925
| +6% | +$16.1M |
|
213
Enterprise Products Partners
EPD
$68.6B
| $302M | 0.08% |
21,139,902
-2,325,869
| -10% | -$33.3M |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $301M | 0.08% |
5,753,471
-663,914
| -10% | -$34.8M |
|
215
HDFC Bank
HDB
$361B
| $300M | 0.08% |
7,793,407
+378,531
| +5% | +$14.6M |
|
216
Sempra
SRE
$52.9B
| $299M | 0.08% |
5,294,528
-1,345,056
| -20% | -$76M |
|
217
Welltower
WELL
$112B
| $299M | 0.08% |
6,528,762
-1,468,300
| -18% | -$67.2M |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $297M | 0.08% |
3,407,557
+24,933
| +0.7% | +$2.17M |
|
219
S&P Global
SPGI
$164B
| $296M | 0.08% |
1,206,936
-417,638
| -26% | -$102M |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296M | 0.08% |
1,125,067
-64,200
| -5% | -$16.9M |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $295M | 0.08% |
3,006,757
-226,128
| -7% | -$22.2M |
|
222
iShares China Large-Cap ETF
FXI
$6.65B
| $295M | 0.08% |
7,853,992
+480,874
| +7% | +$18.1M |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $295M | 0.08% |
2,608,171
+613,699
| +31% | +$69.4M |
|
224
Waste Management
WM
$88.6B
| $294M | 0.08% |
3,181,505
+302,213
| +10% | +$28M |
|
225
Duke Energy
DUK
$93.8B
| $293M | 0.08% |
3,621,472
+114,365
| +3% | +$9.25M |
|