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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$77.7B
| $273M | 0.07% |
8,145,400
+617,187
| +8% | +$20.7M |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $270M | 0.07% |
2,562,040
+1,333,815
| +109% | +$141M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269M | 0.07% |
7,067,101
-691,887
| -9% | -$26.3M |
|
279
Charles Schwab
SCHW
$174B
| $267M | 0.07% |
5,207,100
+54,695
| +1% | +$2.81M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $267M | 0.07% |
2,131,379
+1,343,952
| +171% | +$168M |
|
281
Southern Company
SO
$101B
| $265M | 0.07% |
5,513,757
+1,188,085
| +27% | +$57.1M |
|
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $264M | 0.07% |
9,561,037
+223,792
| +2% | +$6.17M |
|
283
Halliburton
HAL
$19.3B
| $263M | 0.07% |
5,391,797
-724,825
| -12% | -$35.4M |
|
284
Ameriprise Financial
AMP
$48.3B
| $262M | 0.07% |
1,546,701
+473,407
| +44% | +$80.2M |
|
285
Micron Technology
MU
$133B
| $262M | 0.07% |
6,371,815
-1,090,803
| -15% | -$44.9M |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $262M | 0.07% |
4,596,930
-1,323,378
| -22% | -$75.3M |
|
287
Ecolab
ECL
$77.9B
| $258M | 0.07% |
1,919,573
+259,619
| +16% | +$34.8M |
|
288
T-Mobile US
TMUS
$288B
| $255M | 0.07% |
4,016,870
+644
| +0% | +$40.9K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $255M | 0.07% |
3,314,790
+77,706
| +2% | +$5.98M |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $252M | 0.07% |
1,639,756
-32,541
| -2% | -$5M |
|
291
Williams Companies
WMB
$70.1B
| $250M | 0.07% |
8,214,290
+457,971
| +6% | +$14M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $250M | 0.07% |
2,141,650
-578,752
| -21% | -$67.6M |
|
293
PNC Financial Services
PNC
$80.9B
| $250M | 0.07% |
1,732,966
+316,868
| +22% | +$45.7M |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $250M | 0.07% |
3,897,404
+131,557
| +3% | +$8.42M |
|
295
Weyerhaeuser
WY
$18B
| $250M | 0.07% |
7,078,102
+18,261
| +0.3% | +$644K |
|
296
Corning
GLW
$58.7B
| $249M | 0.07% |
7,797,328
-601,454
| -7% | -$19.2M |
|
297
Estee Lauder
EL
$32.7B
| $248M | 0.07% |
1,949,303
-836,525
| -30% | -$106M |
|
|
AET
298
DELISTED
Aetna Inc
AET
| $245M | 0.07% |
1,355,736
+342,810
| +34% | +$61.8M |
|
299
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $242M | 0.07% |
10,393,212
+2,259,472
| +28% | +$52.7M |
|
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $242M | 0.07% |
1,893,701
-33,144
| -2% | -$4.23M |
|