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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.8B
| $312M | 0.09% |
1,866,420
+1,148,047
| +160% | +$192M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312M | 0.09% |
3,692,038
-258,332
| -7% | -$21.8M |
|
228
TransDigm Group
TDG
$73B
| $309M | 0.09% |
1,150,902
-257,838
| -18% | -$69.3M |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $309M | 0.09% |
2,938,723
+2,494,303
| +561% | +$262M |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $307M | 0.09% |
12,487,379
+389,055
| +3% | +$9.55M |
|
231
Credicorp
BAP
$20.5B
| $304M | 0.09% |
1,693,672
-216,123
| -11% | -$38.8M |
|
232
Cemex
CX
$13B
| $303M | 0.09% |
32,166,923
+4,354,324
| +16% | +$41M |
|
233
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $303M | 0.09% |
3,875,605
+52,625
| +1% | +$4.11M |
|
234
US Bancorp
USB
$74.8B
| $303M | 0.09% |
5,828,328
-1,265,261
| -18% | -$65.7M |
|
235
International Flavors & Fragrances
IFF
$16.8B
| $302M | 0.09% |
2,235,736
+11,113
| +0.5% | +$1.5M |
|
236
Vanguard Information Technology ETF
VGT
$97.8B
| $301M | 0.09% |
2,135,184
-118,422
| -5% | -$16.7M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $299M | 0.09% |
4,685,215
-207,000
| -4% | -$13.2M |
|
238
Fomento Económico Mexicano
FMX
$30.1B
| $298M | 0.09% |
3,028,742
-188,527
| -6% | -$18.5M |
|
239
Stryker
SYK
$149B
| $298M | 0.09% |
2,144,263
-209
| -0% | -$29K |
|
240
Marathon Petroleum
MPC
$54.3B
| $296M | 0.09% |
5,656,762
+1,852,169
| +49% | +$96.9M |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $296M | 0.09% |
3,665,657
-730,108
| -17% | -$58.9M |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $296M | 0.09% |
1,896,790
-51,430
| -3% | -$8.02M |
|
243
United Parcel Service
UPS
$72.2B
| $295M | 0.09% |
2,671,790
-403,917
| -13% | -$44.7M |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $295M | 0.09% |
1,986,504
-114,647
| -5% | -$17M |
|
245
Estee Lauder
EL
$32.2B
| $293M | 0.09% |
3,054,178
+112,136
| +4% | +$10.8M |
|
246
Biogen
BIIB
$20.1B
| $293M | 0.09% |
1,079,277
+115,497
| +12% | +$31.3M |
|
247
iShare MSCI Eurozone ETF
EZU
$7.74B
| $288M | 0.09% |
7,137,683
+1,608,385
| +29% | +$64.9M |
|
248
General Motors
GM
$55.2B
| $288M | 0.09% |
8,235,112
-4,304,280
| -34% | -$150M |
|
249
iShares US Technology ETF
IYW
$22.5B
| $288M | 0.09% |
2,058,385
+88,377
| +4% | +$12.3M |
|
250
General Dynamics
GD
$87.2B
| $287M | 0.09% |
1,449,314
+310,026
| +27% | +$61.4M |
|