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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$90.5B
| $277M | 0.08% |
7,203,715
+88,264
| +1% | +$3.39M |
|
252
Target
TGT
$41.9B
| $274M | 0.08% |
4,651,148
-444,177
| -9% | -$26.2M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $274M | 0.08% |
3,863,996
+669,098
| +21% | +$47.4M |
|
254
Baidu
BIDU
$33B
| $271M | 0.08% |
1,093,577
+206,395
| +23% | +$51.1M |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $270M | 0.08% |
3,066,499
+251,353
| +9% | +$22.1M |
|
256
Adobe
ADBE
$146B
| $263M | 0.08% |
1,764,648
+382,735
| +28% | +$57.1M |
|
257
Cognizant
CTSH
$35B
| $263M | 0.08% |
3,623,981
-1,127,058
| -24% | -$81.8M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263M | 0.08% |
5,960,555
-329,831
| -5% | -$14.5M |
|
259
Cemex
CX
$13.3B
| $262M | 0.08% |
28,882,382
-3,284,541
| -10% | -$29.8M |
|
260
Mercado Libre
MELI
$121B
| $262M | 0.08% |
1,011,370
-447,177
| -31% | -$116M |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $257M | 0.08% |
4,851,912
-1,967,367
| -29% | -$104M |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $255M | 0.08% |
5,003,477
+2,086,980
| +72% | +$106M |
|
263
Diageo
DEO
$61.2B
| $253M | 0.08% |
1,912,329
-91,473
| -5% | -$12.1M |
|
264
Corning
GLW
$58.5B
| $251M | 0.08% |
8,398,782
+427,348
| +5% | +$12.8M |
|
265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $251M | 0.08% |
6,181,463
-158,529
| -3% | -$6.43M |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $248M | 0.07% |
1,672,297
-33,569
| -2% | -$4.98M |
|
267
Kinder Morgan
KMI
$59.3B
| $248M | 0.07% |
12,916,056
+1,763,321
| +16% | +$33.8M |
|
268
T-Mobile US
TMUS
$288B
| $248M | 0.07% |
4,016,226
-597,795
| -13% | -$36.9M |
|
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $244M | 0.07% |
9,337,245
-301,613
| -3% | -$7.89M |
|
270
Delta Air Lines
DAL
$39.8B
| $243M | 0.07% |
5,033,220
+363,010
| +8% | +$17.5M |
|
271
Weyerhaeuser
WY
$17.9B
| $240M | 0.07% |
7,059,841
+1,118,271
| +19% | +$38.1M |
|
272
Ovintiv
OVV
$10.9B
| $240M | 0.07% |
20,379,560
-22,265,575
| -52% | -$262M |
|
273
Stryker
SYK
$149B
| $239M | 0.07% |
1,685,376
-458,887
| -21% | -$65.2M |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235M | 0.07% |
1,926,845
+63,994
| +3% | +$7.79M |
|
275
Williams Companies
WMB
$69.9B
| $233M | 0.07% |
7,756,319
-512,185
| -6% | -$15.4M |
|