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 | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $289M | 0.08% |
2,559,334
-256,405
| -9% | -$28.9M |
|
252
Cognizant
CTSH
$35.1B
| $288M | 0.08% |
3,579,800
-401,781
| -10% | -$32.3M |
|
253
Ventas
VTR
$30.9B
| $287M | 0.08% |
5,798,365
-62,996
| -1% | -$3.12M |
|
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $287M | 0.08% |
5,975,585
-702,671
| -11% | -$33.7M |
|
255
Intuitive Surgical
ISRG
$167B
| $286M | 0.08% |
2,075,502
-2,244,786
| -52% | -$309M |
|
256
PNC Financial Services
PNC
$80.5B
| $285M | 0.08% |
1,887,516
+154,550
| +9% | +$23.4M |
|
257
Ecolab
ECL
$77.6B
| $282M | 0.08% |
2,055,393
+135,820
| +7% | +$18.6M |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $281M | 0.08% |
2,569,356
-1,620
| -0.1% | -$177K |
|
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $279M | 0.08% |
9,703,307
+142,270
| +1% | +$4.08M |
|
260
General Motors
GM
$55.5B
| $278M | 0.08% |
7,656,749
-1,041,163
| -12% | -$37.8M |
|
261
HDFC Bank
HDB
$181B
| $273M | 0.08% |
5,533,096
+1,101,134
| +25% | +$54.4M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $272M | 0.08% |
3,201,469
+28,798
| +0.9% | +$2.44M |
|
263
Baidu
BIDU
$35.1B
| $271M | 0.08% |
1,213,256
+33,841
| +3% | +$7.55M |
|
264
Micron Technology
MU
$147B
| $270M | 0.07% |
5,169,829
-1,201,986
| -19% | -$62.7M |
|
265
Charter Communications
CHTR
$35.7B
| $268M | 0.07% |
860,779
+596,437
| +226% | +$186M |
|
266
Marathon Petroleum
MPC
$54.8B
| $266M | 0.07% |
3,635,756
-16,975
| -0.5% | -$1.24M |
|
267
Trane Technologies
TT
$92.1B
| $264M | 0.07% |
3,090,920
-173,608
| -5% | -$14.8M |
|
268
Bank of New York Mellon
BK
$73.1B
| $263M | 0.07% |
5,097,889
+1,557,816
| +44% | +$80.3M |
|
269
Fomento Económico Mexicano
FMX
$29.6B
| $261M | 0.07% |
2,851,343
-363,902
| -11% | -$33.3M |
|
270
MetLife
MET
$52.9B
| $260M | 0.07% |
5,660,499
-1,137,714
| -17% | -$52.2M |
|
271
Ameriprise Financial
AMP
$46.1B
| $259M | 0.07% |
1,750,264
+203,563
| +13% | +$30.1M |
|
272
Halliburton
HAL
$18.8B
| $258M | 0.07% |
5,493,636
+101,839
| +2% | +$4.78M |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $255M | 0.07% |
2,575,212
+211,268
| +9% | +$20.9M |
|
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $254M | 0.07% |
8,086,152
-2,723,790
| -25% | -$85.4M |
|
275
Delta Air Lines
DAL
$39.9B
| $253M | 0.07% |
4,619,533
-535,101
| -10% | -$29.3M |
|