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
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $309M | 0.08% |
2,329,461
+99,807
| +4% | +$13.3M |
|
252
Fortive
FTV
$16B
| $305M | 0.08% |
4,221,638
+1,626,574
| +63% | +$118M |
|
253
TSMC
TSM
$1.18T
| $304M | 0.08% |
7,671,677
+5,102,164
| +199% | +$202M |
|
|
AABA
254
DELISTED
Altaba Inc. Common Stock
AABA
| $304M | 0.08% |
4,348,394
+1,925,915
| +80% | +$135M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $303M | 0.08% |
5,142,490
+1,387,268
| +37% | +$81.8M |
|
256
Fomento Económico Mexicano
FMX
$30.2B
| $302M | 0.08% |
3,215,245
+173,777
| +6% | +$16.3M |
|
257
ConocoPhillips
COP
$124B
| $301M | 0.08% |
5,487,793
-1,127,210
| -17% | -$61.9M |
|
258
Ovintiv
OVV
$11B
| $300M | 0.08% |
22,487,752
+2,108,192
| +10% | +$28.1M |
|
259
Adobe
ADBE
$147B
| $299M | 0.08% |
1,705,464
-59,184
| -3% | -$10.4M |
|
260
CSX Corp
CSX
$60B
| $296M | 0.08% |
5,383,235
+2,186,498
| +68% | +$120M |
|
261
United Parcel Service
UPS
$72.2B
| $295M | 0.08% |
2,477,923
-315,115
| -11% | -$37.5M |
|
262
Moody's
MCO
$89.4B
| $293M | 0.08% |
1,985,678
-71,759
| -3% | -$10.6M |
|
263
General Dynamics
GD
$87.3B
| $293M | 0.08% |
1,440,065
+337,938
| +31% | +$68.8M |
|
264
Trane Technologies
TT
$91.4B
| $291M | 0.08% |
3,264,528
-170,545
| -5% | -$15.2M |
|
265
Delta Air Lines
DAL
$39.9B
| $289M | 0.08% |
5,154,634
+121,414
| +2% | +$6.8M |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $287M | 0.08% |
2,570,976
-83,945
| -3% | -$9.37M |
|
267
VanEck Gold Miners ETF
GDX
$19.5B
| $287M | 0.08% |
12,340,607
-4,455,833
| -27% | -$104M |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $285M | 0.08% |
3,813,061
+812,384
| +27% | +$60.6M |
|
269
Cognizant
CTSH
$35.1B
| $283M | 0.08% |
3,981,581
+357,600
| +10% | +$25.4M |
|
270
Exelon
EXC
$43.8B
| $282M | 0.08% |
7,162,181
+1,320,164
| +23% | +$52M |
|
271
US Bancorp
USB
$75.5B
| $281M | 0.08% |
5,249,472
-48,245
| -0.9% | -$2.58M |
|
272
Zillow
Z
$19.8B
| $280M | 0.08% |
6,843,774
+1,176,736
| +21% | +$48.2M |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $277M | 0.08% |
3,172,671
+106,172
| +3% | +$9.28M |
|
274
Baidu
BIDU
$33.1B
| $276M | 0.08% |
1,179,415
+85,838
| +8% | +$20.1M |
|
275
AvalonBay Communities
AVB
$26.9B
| $274M | 0.07% |
1,534,570
-101,680
| -6% | -$18.1M |
|