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 |
Intuitive Surgical
ISRG
|
$893M |
| 2 |
Qualcomm
QCOM
|
$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809M |
| 4 |
Apple
AAPL
|
$779M |
| 5 |
Baxter International
BAX
|
$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6B |
| 2 |
Wells Fargo
WFC
|
$890M |
| 3 |
KKR & Co
KKR
|
$464M |
| 4 |
Booking.com
BKNG
|
$404M |
| 5 |
Nike
NKE
|
$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $315M | 0.08% |
1,610,858
-343,450
| -18% | -$67.1M |
|
252
Elanco Animal Health
ELAN
$9.16B
| $314M | 0.08% |
+9,012,591
| New | +$314M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $314M | 0.08% |
1,549,820
+669,636
| +76% | +$136M |
|
254
Moody's
MCO
$89.5B
| $312M | 0.08% |
1,865,165
-70,561
| -4% | -$11.8M |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312M | 0.08% |
6,010,196
-1,814,430
| -23% | -$94M |
|
256
Charter Communications
CHTR
$35.7B
| $311M | 0.08% |
955,767
+9,976
| +1% | +$3.25M |
|
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $311M | 0.08% |
10,058,359
+104,847
| +1% | +$3.24M |
|
258
TSMC
TSM
$1.26T
| $308M | 0.08% |
6,970,808
-2,099,935
| -23% | -$92.7M |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $305M | 0.08% |
2,191,643
-145,961
| -6% | -$20.3M |
|
260
American International
AIG
$43.9B
| $304M | 0.08% |
5,703,054
-73,511
| -1% | -$3.91M |
|
261
Duke Energy
DUK
$93.8B
| $303M | 0.08% |
3,792,774
+460,092
| +14% | +$36.8M |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $303M | 0.08% |
7,389,195
-1,318,900
| -15% | -$54.1M |
|
263
Delta Air Lines
DAL
$39.9B
| $303M | 0.08% |
5,237,434
+869,794
| +20% | +$50.3M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $296M | 0.07% |
3,687,383
+79,444
| +2% | +$6.37M |
|
|
COUP
265
DELISTED
Coupa Software Incorporated
COUP
| $295M | 0.07% |
3,733,253
+137,624
| +4% | +$10.9M |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $293M | 0.07% |
2,719,855
-221,557
| -8% | -$23.9M |
|
267
Zillow
Z
$21.3B
| $293M | 0.07% |
6,619,759
+774,163
| +13% | +$34.3M |
|
268
HDFC Bank
HDB
$361B
| $293M | 0.07% |
6,221,200
+691,922
| +13% | +$32.6M |
|
269
US Bancorp
USB
$75.9B
| $291M | 0.07% |
5,506,411
+1,358,026
| +33% | +$71.7M |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $290M | 0.07% |
3,236,323
+549,404
| +20% | +$49.2M |
|
271
Ford
F
$46.7B
| $289M | 0.07% |
31,249,331
-6,176,127
| -17% | -$57.1M |
|
272
Autodesk
ADSK
$69.5B
| $288M | 0.07% |
1,843,405
+41,253
| +2% | +$6.44M |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287M | 0.07% |
2,539,002
+8,734
| +0.3% | +$988K |
|
274
PNC Financial Services
PNC
$80.5B
| $285M | 0.07% |
2,095,006
+241,481
| +13% | +$32.9M |
|
275
Church & Dwight Co
CHD
$23.3B
| $285M | 0.07% |
4,795,962
+3,882,426
| +425% | +$230M |
|