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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $285M | 0.1% |
3,890,690
-925,882
| -19% | -$67.9M |
|
227
Credicorp
BAP
$20.6B
| $285M | 0.1% |
1,777,192
+107,200
| +6% | +$17.2M |
|
228
AB InBev
BUD
$120B
| $280M | 0.1% |
2,491,379
+957,735
| +62% | +$108M |
|
229
Duke Energy
DUK
$94.8B
| $279M | 0.1% |
3,336,406
+310,799
| +10% | +$26M |
|
230
Autohome
ATHM
$3.4B
| $277M | 0.1% |
7,609,778
+4,507,548
| +145% | +$164M |
|
231
Medtronic
MDT
$120B
| $277M | 0.1% |
3,829,626
+2,527
| +0.1% | +$182K |
|
232
Palo Alto Networks
PANW
$127B
| $274M | 0.1% |
2,237,507
+74,615
| +3% | +$9.15M |
|
233
Dollar General
DG
$24.3B
| $274M | 0.1% |
3,877,587
-2,665,337
| -41% | -$188M |
|
234
Vanguard Large-Cap ETF
VV
$44.1B
| $272M | 0.1% |
2,880,683
+378,946
| +15% | +$35.8M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $270M | 0.1% |
2,895,245
+273,837
| +10% | +$25.5M |
|
236
Stratasys
SSYS
$882M
| $269M | 0.1% |
3,236,964
+2,252,036
| +229% | +$187M |
|
237
Vodafone
VOD
$28.3B
| $264M | 0.1% |
7,723,607
-1,099,511
| -12% | -$37.6M |
|
|
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
| $263M | 0.1% |
3,033,123
+752,917
| +33% | +$65.3M |
|
239
Televisa
TV
$1.51B
| $260M | 0.1% |
7,640,952
+452,801
| +6% | +$15.4M |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $257M | 0.09% |
6,816,581
-83,111
| -1% | -$3.13M |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $254M | 0.09% |
8,524,847
-7,213,887
| -46% | -$215M |
|
242
Moody's
MCO
$89.4B
| $252M | 0.09% |
2,630,465
-1,038,648
| -28% | -$99.5M |
|
243
Lowe's Companies
LOW
$145B
| $251M | 0.09% |
3,650,123
+1,160,822
| +47% | +$79.9M |
|
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $250M | 0.09% |
2,452,453
+218,997
| +10% | +$22.3M |
|
245
Monster Beverage
MNST
$61.2B
| $250M | 0.09% |
2,307,108
+926,583
| +67% | +$100M |
|
246
Norfolk Southern
NSC
$62.4B
| $249M | 0.09% |
2,270,395
+142,825
| +7% | +$15.7M |
|
247
Intuit
INTU
$185B
| $248M | 0.09% |
2,689,988
-1,282,262
| -32% | -$118M |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $248M | 0.09% |
1,551,962
+10,685
| +0.7% | +$1.71M |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $246M | 0.09% |
5,251,311
+167,981
| +3% | +$7.87M |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $245M | 0.09% |
11,132,695
+7,473,394
| +204% | +$165M |
|