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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69B |
| 2 |
TAL Education Group
TAL
|
$659M |
| 3 |
RTX Corp
RTX
|
$656M |
| 4 |
NXP Semiconductors
NXPI
|
$614M |
| 5 |
Walt Disney
DIS
|
$506M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.46B |
| 2 |
KKR & Co
KKR
|
$645M |
| 3 |
Meta Platforms (Facebook)
META
|
$608M |
| 4 |
Mastercard
MA
|
$597M |
| 5 |
Visa
V
|
$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$52.8B
| $321M | 0.1% |
1,422,565
-202,270
| -12% | -$45.6M |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320M | 0.1% |
5,920,308
-1,431,916
| -19% | -$77.3M |
|
228
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $319M | 0.1% |
3,935,112
+59,507
| +2% | +$4.82M |
|
229
Texas Instruments
TXN
$180B
| $319M | 0.1% |
3,558,029
-2,118,417
| -37% | -$190M |
|
230
Verisk Analytics
VRSK
$37.1B
| $315M | 0.09% |
3,782,688
-137,584
| -4% | -$11.4M |
|
231
Colgate-Palmolive
CL
$68.1B
| $314M | 0.09% |
4,307,602
-697,166
| -14% | -$50.8M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $313M | 0.09% |
1,901,527
+4,737
| +0.2% | +$779K |
|
233
MSCI
MSCI
$42.6B
| $311M | 0.09% |
2,659,594
-521,751
| -16% | -$61M |
|
234
iShares US Technology ETF
IYW
$22.5B
| $309M | 0.09% |
2,058,434
+49
| +0% | +$7.35K |
|
235
Trane Technologies
TT
$91.4B
| $306M | 0.09% |
3,435,073
+522,177
| +18% | +$46.6M |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $302M | 0.09% |
1,979,850
-6,654
| -0.3% | -$1.02M |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $301M | 0.09% |
7,758,988
-255,404
| -3% | -$9.91M |
|
238
Estee Lauder
EL
$32.2B
| $300M | 0.09% |
2,785,828
-268,350
| -9% | -$28.9M |
|
239
Bath & Body Works
BBWI
$6.17B
| $298M | 0.09% |
7,167,539
+2,999,727
| +72% | +$125M |
|
240
Micron Technology
MU
$131B
| $294M | 0.09% |
7,462,618
+697,798
| +10% | +$27.4M |
|
241
AvalonBay Communities
AVB
$27.1B
| $292M | 0.09% |
1,636,250
+496,813
| +44% | +$88.6M |
|
242
iShares US Home Construction ETF
ITB
$3.15B
| $292M | 0.09% |
7,979,268
+2,334,893
| +41% | +$85.3M |
|
243
Fomento Económico Mexicano
FMX
$30.1B
| $291M | 0.09% |
3,041,468
+12,726
| +0.4% | +$1.22M |
|
244
Moody's
MCO
$89.6B
| $286M | 0.09% |
2,057,437
+351,493
| +21% | +$48.9M |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $285M | 0.09% |
2,229,654
+149,948
| +7% | +$19.2M |
|
246
Tesla
TSLA
$1.06T
| $284M | 0.09% |
833,704
-586,478
| -41% | -$200M |
|
247
US Bancorp
USB
$74.8B
| $284M | 0.09% |
5,297,717
-530,611
| -9% | -$28.4M |
|
248
United Airlines
UAL
$33.1B
| $284M | 0.09% |
4,661,937
-240,686
| -5% | -$14.7M |
|
249
Halliburton
HAL
$19B
| $282M | 0.08% |
6,116,622
+1,904,750
| +45% | +$87.7M |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $280M | 0.08% |
2,654,921
+52,753
| +2% | +$5.57M |
|