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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $229M | 0.06% |
3,681,763
-215,641
| -6% | -$13.4M |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $227M | 0.06% |
3,988,604
+733,081
| +23% | +$41.7M |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $226M | 0.06% |
1,938,295
-203,355
| -9% | -$23.7M |
|
304
Vanguard Total International Stock ETF
VXUS
$102B
| $226M | 0.06% |
3,989,564
+576,431
| +17% | +$32.6M |
|
305
Capital One
COF
$142B
| $225M | 0.06% |
2,348,809
+257,626
| +12% | +$24.7M |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $224M | 0.06% |
6,610,475
-615,290
| -9% | -$20.9M |
|
307
American Electric Power
AEP
$57.8B
| $223M | 0.06% |
3,254,507
+300,812
| +10% | +$20.6M |
|
308
Charles Schwab
SCHW
$167B
| $223M | 0.06% |
4,265,583
-941,517
| -18% | -$49.2M |
|
309
Cummins
CMI
$55.1B
| $222M | 0.06% |
1,368,202
+103,584
| +8% | +$16.8M |
|
310
Snap
SNAP
$12.4B
| $220M | 0.06% |
13,891,114
-96,041
| -0.7% | -$1.52M |
|
|
XYZ
311
Block, Inc.
XYZ
$45.7B
| $220M | 0.06% |
4,477,656
+3,211,307
| +254% | +$158M |
|
312
Applied Materials
AMAT
$130B
| $219M | 0.06% |
3,936,561
-551,055
| -12% | -$30.6M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $218M | 0.06% |
1,510,274
-557,484
| -27% | -$80.4M |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $217M | 0.06% |
4,202,552
+22,552
| +0.5% | +$1.16M |
|
315
Plains All American Pipeline
PAA
$12.1B
| $216M | 0.06% |
9,826,133
-1,442,391
| -13% | -$31.8M |
|
316
Galicia Financial Group
GGAL
$6.44B
| $216M | 0.06% |
3,290,825
-77,663
| -2% | -$5.11M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216M | 0.06% |
723
+14
| +2% | +$4.19M |
|
318
Best Buy
BBY
$16.1B
| $215M | 0.06% |
3,074,655
+765,978
| +33% | +$53.6M |
|
319
Carnival Corp
CCL
$42.8B
| $215M | 0.06% |
3,274,331
+717,318
| +28% | +$47M |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $214M | 0.06% |
5,708,805
-1,358,296
| -19% | -$51M |
|
321
Stanley Black & Decker
SWK
$12.1B
| $214M | 0.06% |
1,396,236
+155,779
| +13% | +$23.9M |
|
322
HealthEquity
HQY
$7.88B
| $212M | 0.06% |
3,506,816
+2,188,901
| +166% | +$133M |
|
323
Palo Alto Networks
PANW
$130B
| $212M | 0.06% |
7,004,736
+365,718
| +6% | +$11.1M |
|
324
Williams Companies
WMB
$69.9B
| $211M | 0.06% |
8,475,329
+261,039
| +3% | +$6.49M |
|
325
Travelers Companies
TRV
$62B
| $208M | 0.06% |
1,498,692
+78,271
| +6% | +$10.9M |
|