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
|
$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78B |
| 3 |
Mercado Libre
MELI
|
$1.73B |
| 4 |
TSMC
TSM
|
$1.2B |
| 5 |
Amgen
AMGN
|
$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25B |
| 4 |
Twilio
TWLO
|
$1.22B |
| 5 |
EPAM Systems
EPAM
|
$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$73.3B
| $637M | 0.09% |
6,499,591
-674,251
| -9% | -$66.1M |
|
227
Ball Corp
BALL
$13.9B
| $635M | 0.09% |
7,055,214
-407,010
| -5% | -$36.6M |
|
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $627M | 0.08% |
6,861,948
+1,057,529
| +18% | +$96.7M |
|
229
iShares Core S&P US Value ETF
IUSV
$21.8B
| $624M | 0.08% |
8,219,206
+335,224
| +4% | +$25.4M |
|
230
3M
MMM
$81.8B
| $622M | 0.08% |
4,178,445
-768,129
| -16% | -$114M |
|
231
Air Products & Chemicals
APD
$65.1B
| $618M | 0.08% |
2,473,996
+348,923
| +16% | +$87.2M |
|
232
Charles Schwab
SCHW
$173B
| $608M | 0.08% |
7,208,213
+521,608
| +8% | +$44M |
|
233
Duke Energy
DUK
$95.2B
| $600M | 0.08% |
5,375,068
-123,979
| -2% | -$13.8M |
|
234
Applied Materials
AMAT
$124B
| $599M | 0.08% |
4,544,015
-579,479
| -11% | -$76.4M |
|
235
iShares National Muni Bond ETF
MUB
$38.4B
| $597M | 0.08% |
5,443,423
+844,332
| +18% | +$92.6M |
|
236
Citizens Financial Group
CFG
$22.1B
| $590M | 0.08% |
13,022,413
+1,474,059
| +13% | +$66.8M |
|
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $584M | 0.08% |
20,553,305
+6,705,998
| +48% | +$191M |
|
|
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $584M | 0.08% |
38,601,897
+4,296,037
| +13% | +$65M |
|
239
MetLife
MET
$53.2B
| $579M | 0.08% |
8,239,890
-245,874
| -3% | -$17.3M |
|
240
iShares US Treasury Bond ETF
GOVT
$27.7B
| $578M | 0.08% |
23,205,674
+7,681,426
| +49% | +$191M |
|
241
First Trust Capital Strength ETF
FTCS
$8.45B
| $578M | 0.08% |
7,385,381
-326,320
| -4% | -$25.5M |
|
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $572M | 0.08% |
10,776,562
+691,033
| +7% | +$36.7M |
|
243
United Parcel Service
UPS
$72.2B
| $572M | 0.08% |
2,664,882
-526,854
| -17% | -$113M |
|
244
Simon Property Group
SPG
$58.3B
| $565M | 0.08% |
4,293,537
+54,081
| +1% | +$7.11M |
|
245
SBA Communications
SBAC
$22B
| $559M | 0.08% |
1,624,088
+332,157
| +26% | +$114M |
|
246
Okta
OKTA
$15.7B
| $551M | 0.07% |
3,649,446
-261,549
| -7% | -$39.5M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $551M | 0.07% |
984,502
+62,116
| +7% | +$34.8M |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $549M | 0.07% |
1,119,218
+67,358
| +6% | +$33M |
|
249
TJX Companies
TJX
$154B
| $543M | 0.07% |
8,967,937
+2,569
| +0% | +$156K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $542M | 0.07% |
9,107,420
+386,904
| +4% | +$23M |
|