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 Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$633M |
| 5 |
Abbott
ABT
|
$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910M |
| 3 |
TransDigm Group
TDG
|
$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
$575M |
| 5 |
MPLX
MPLX
|
$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $327M | 0.09% |
3,122,964
+645,041
| +26% | +$67.5M |
|
227
EOG Resources
EOG
$64.4B
| $327M | 0.09% |
3,103,821
+118,777
| +4% | +$12.5M |
|
228
First Trust Value Line Dividend Fund
FVD
$9.15B
| $326M | 0.09% |
10,899,841
-809,190
| -7% | -$24.2M |
|
229
Credicorp
BAP
$20.7B
| $323M | 0.09% |
1,423,206
-722,352
| -34% | -$164M |
|
230
Duke Energy
DUK
$93.8B
| $323M | 0.09% |
4,169,000
+284,525
| +7% | +$22M |
|
231
DexCom
DXCM
$31.6B
| $321M | 0.09% |
17,295,208
+1,388,648
| +9% | +$25.7M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $320M | 0.09% |
3,682,002
+33,768
| +0.9% | +$2.94M |
|
233
Macerich
MAC
$4.74B
| $319M | 0.09% |
5,701,286
+711,000
| +14% | +$39.8M |
|
234
iShares US Technology ETF
IYW
$23.1B
| $318M | 0.09% |
7,564,984
-450,976
| -6% | -$19M |
|
235
Valero Energy
VLO
$48.7B
| $316M | 0.09% |
3,410,607
-483,864
| -12% | -$44.9M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $315M | 0.09% |
4,380,752
+1,065,962
| +32% | +$76.7M |
|
237
Lumen
LUMN
$4.87B
| $311M | 0.09% |
18,950,055
-1,603,288
| -8% | -$26.3M |
|
238
CSX Corp
CSX
$60.6B
| $311M | 0.09% |
16,749,471
+599,766
| +4% | +$11.1M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $309M | 0.09% |
3,463,997
-43,147
| -1% | -$3.85M |
|
240
Ford
F
$46.7B
| $307M | 0.09% |
27,714,930
-3,025,317
| -10% | -$33.5M |
|
241
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $304M | 0.08% |
13,157,197
+2,763,985
| +27% | +$63.8M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303M | 0.08% |
3,629,627
-220,604
| -6% | -$18.4M |
|
243
Welltower
WELL
$112B
| $302M | 0.08% |
5,552,268
+662,481
| +14% | +$36.1M |
|
244
Huazhu Hotels Group
HTHT
$11.5B
| $300M | 0.08% |
9,112,880
+4,708,308
| +107% | +$155M |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $300M | 0.08% |
13,643,795
+1,303,188
| +11% | +$28.6M |
|
246
Biogen
BIIB
$20.6B
| $298M | 0.08% |
1,087,013
-8,734
| -0.8% | -$2.39M |
|
247
Kinder Morgan
KMI
$59.1B
| $297M | 0.08% |
19,750,617
+7,179,925
| +57% | +$108M |
|
248
Fortive
FTV
$16.2B
| $296M | 0.08% |
4,563,911
-480,946
| -10% | -$31.2M |
|
249
Exelon
EXC
$43.9B
| $295M | 0.08% |
10,610,464
+569,086
| +6% | +$15.8M |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $295M | 0.08% |
2,277,187
-52,274
| -2% | -$6.77M |
|