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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
| 5 |
Bristol-Myers Squibb
BMY
|
$364M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $268M | 0.08% |
2,221,762
+627,914
| +39% | +$75.8M |
|
252
McKesson
MCK
$85.5B
| $268M | 0.08% |
1,804,663
-304,878
| -14% | -$45.2M |
|
253
Conagra Brands
CAG
$9.23B
| $267M | 0.08% |
6,630,304
-812,879
| -11% | -$32.8M |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $267M | 0.08% |
2,362,672
-37,958
| -2% | -$4.3M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267M | 0.08% |
6,375,226
-9,235
| -0.1% | -$387K |
|
256
iShares US Technology ETF
IYW
$23.1B
| $266M | 0.08% |
7,880,032
+328,008
| +4% | +$11.1M |
|
257
Biogen
BIIB
$20.6B
| $264M | 0.08% |
963,780
-2,920
| -0.3% | -$798K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $263M | 0.08% |
4,228,223
-60,445
| -1% | -$3.77M |
|
259
EPAM Systems
EPAM
$9.44B
| $261M | 0.08% |
3,461,697
+600,775
| +21% | +$45.4M |
|
260
Williams Companies
WMB
$69.9B
| $261M | 0.08% |
8,818,425
+1,871,328
| +27% | +$55.4M |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $259M | 0.08% |
10,794,331
-1,057,595
| -9% | -$25.4M |
|
262
NXP Semiconductors
NXPI
$57.2B
| $259M | 0.08% |
2,504,544
+200,861
| +9% | +$20.8M |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258M | 0.08% |
2,099,792
-983,593
| -32% | -$121M |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $255M | 0.08% |
3,676,476
+152,944
| +4% | +$10.6M |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $254M | 0.08% |
2,487,966
+195,595
| +9% | +$19.9M |
|
266
T-Mobile US
TMUS
$284B
| $252M | 0.08% |
3,909,216
-373,068
| -9% | -$24.1M |
|
267
Cemex
CX
$13.6B
| $252M | 0.08% |
28,925,103
-779,252
| -3% | -$6.8M |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $250M | 0.08% |
6,115,417
-1,198,379
| -16% | -$48.9M |
|
269
Estee Lauder
EL
$32.1B
| $249M | 0.08% |
2,942,042
+315,867
| +12% | +$26.8M |
|
270
Cognizant
CTSH
$35.1B
| $248M | 0.08% |
4,168,116
-990,517
| -19% | -$59M |
|
271
Becton Dickinson
BDX
$55.1B
| $248M | 0.08% |
1,383,898
-87,891
| -6% | -$15.7M |
|
272
Exelon
EXC
$43.9B
| $247M | 0.08% |
9,617,780
+1,872,613
| +24% | +$48.1M |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $246M | 0.08% |
2,160,894
+416,104
| +24% | +$47.3M |
|
274
Nabors Industries
NBR
$560M
| $246M | 0.08% |
375,748
+2,289
| +0.6% | +$1.5M |
|
275
International Paper
IP
$25.7B
| $245M | 0.08% |
5,098,206
+994,658
| +24% | +$47.8M |
|